Inmed Pharmaceuticals Inc (INM)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,738 | 8,913 | 9,604 | 11,453 | 9,350 |
| Marketable Securities | 43 | 44 | 43 | 43 | 42 |
| Receivables | 166 | 260 | 170 | 82 | 15 |
| Inventories | 1,133 | 1,616 | 1,330 | 1,614 | 1,779 |
| TOTAL | $8,295 | $11,332 | $11,843 | $14,018 | $11,543 |
| Non-Current Assets | |||||
| PPE Net | 615 | 723 | 753 | 704 | 802 |
| Intangibles | 1,905 | 1,946 | 1,987 | 2,027 | 2,068 |
| Other Non-Current Assets | 102 | 105 | 148 | 171 | 171 |
| TOTAL | $2,622 | $2,775 | $2,888 | $2,902 | $3,041 |
| Total Assets | $10,917 | $14,106 | $14,730 | $16,920 | $14,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,046 | 1,609 | 1,830 | 1,970 | 2,362 |
| Other current liabilities | N/A | 16 | 16 | 16 | 500 |
| TOTAL | $1,339 | $2,001 | $2,270 | $2,401 | $3,282 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 16 |
| TOTAL | $N/A | $16 | $73 | $184 | $294 |
| Total Liabilities | $1,339 | $2,017 | $2,343 | $2,585 | $3,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 263 | 166 | 166 | 166 | 47 |
| Common Shares | 77,620 | 77,620 | 77,620 | 74,862 | 72,671 |
| Retained earnings | -103,937 | -101,400 | -101,062 | -99,064 | -96,963 |
| Other shareholders' equity | 129 | 129 | 129 | 129 | 129 |
| TOTAL | $9,578 | $12,090 | $12,388 | $14,335 | $11,008 |
| Total Liabilities And Equity | $10,917 | $14,106 | $14,730 | $16,920 | $14,584 |