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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,627 | 6,687 | 7,270 | 7,255 | 6,365 |
| Receivables | 1,301 | 944 | 787 | 730 | 1,084 |
| Inventories | 2,178 | 2,179 | 2,447 | 2,604 | 2,954 |
| Other current assets | 583 | 554 | 466 | 301 | 237 |
| TOTAL | $10,765 | $10,436 | $11,024 | $10,937 | $10,710 |
| Non-Current Assets | |||||
| PPE Net | 80 | 86 | 93 | 100 | 107 |
| TOTAL | $80 | $86 | $93 | $100 | $107 |
| Total Assets | $10,845 | $10,522 | $11,117 | $11,037 | $10,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 452 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 327 | 235 | 43 | 233 | 178 |
| Accrued Expenses | 794 | 734 | 599 | 599 | 713 |
| Other current liabilities | 379 | 386 | 2,320 | 2,119 | 1,729 |
| TOTAL | $1,952 | $1,355 | $2,962 | $2,954 | $2,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 966 | 930 | 1,523 | 1,394 | 1,302 |
| Other Non-Current Liabilities | -2,724 | -2,638 | -2,778 | -2,483 | -2,208 |
| TOTAL | $966 | $930 | $1,523 | $1,394 | $1,302 |
| Total Liabilities | $2,918 | $2,285 | $4,485 | $4,348 | $3,929 |
| Shareholders' Equity | |||||
| Retained earnings | -37,004 | -36,032 | -38,027 | -36,080 | -35,490 |
| TOTAL | $5,203 | $5,599 | $3,854 | $4,206 | $4,680 |
| Total Liabilities And Equity | $8,121 | $7,884 | $8,339 | $8,554 | $8,609 |