Innocan Pharma Corp (INNO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,687 | 5,008 | 3,885 | 4,947 | 11,048 |
| Receivables | 944 | 536 | 694 | 243 | 169 |
| Inventories | 2,179 | 3,317 | 1,747 | 1,131 | 510 |
| Other current assets | 554 | 219 | 138 | 104 | 79 |
| TOTAL | $10,436 | $9,147 | $6,804 | $6,878 | $12,521 |
| Non-Current Assets | |||||
| PPE Net | 86 | 113 | 136 | 98 | 54 |
| TOTAL | $86 | $113 | $136 | $98 | $54 |
| Total Assets | $10,522 | $9,260 | $6,940 | $6,976 | $12,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 235 | 185 | 112 | 95 | 53 |
| Accrued Expenses | 734 | 478 | 463 | 318 | 432 |
| Other current liabilities | 386 | 1,565 | 1,946 | 304 | 3,078 |
| TOTAL | $1,355 | $2,238 | $2,543 | $731 | $3,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 930 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -2,638 | -1,855 | -283 | 169 | 44 |
| TOTAL | $930 | $0 | $11 | $20 | $0 |
| Total Liabilities | $2,285 | $2,238 | $2,554 | $751 | $3,564 |
| Shareholders' Equity | |||||
| Retained earnings | -36,032 | -34,908 | -33,074 | -28,374 | -24,610 |
| TOTAL | $5,599 | $5,167 | $4,103 | $6,394 | $9,055 |
| Total Liabilities And Equity | $7,884 | $7,405 | $6,657 | $7,145 | $12,619 |