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Innocan Pharma Corp (INNO.CN)

Innocan Pharma Corp (INNO.CN)
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InnoCan Pharma Corp develops consumer wellness and pharmaceutical products. It has developed a preclinical-stage Cannabidiol-loaded Liposome injection Platform (CBD-LPT) for non-opioid pain management, and is involved in developing and marketing various self-care and CBD beauty products. Additionally, the Group offers cosmetic products such as anti-aging beauty sleeping masks, anti-puffiness eye serum, anti-aging facial serum, hair cream, etc., which are sold mainly through online marketplaces. Its operating segments are: Online sales and Other operations. The majority of its revenue is generated from the Online sales segment, which engages in the development, manufacture, and marketing of cosmetic products. Geographically, the Group generates maximum revenue from the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 26,612 29,437 13,657 2,559 196
Sales Growth -9.60% +115.55% +433.69% +1,205.61% +2,350.00%
Net Income -1,124 -1,834 -4,700 -3,764 -10,047
Net Income Growth +38.71% +60.98% -24.87% +62.54% -0.94%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 10,522 9,260 6,940 6,976 12,575
Total Assets Growth +13.63% +33.43% -0.52% -44.52% +190.15%
Total Liabilities 2,285 2,238 2,554 751 3,564
Total Liabilities Growth +2.10% -12.37% +240.08% -78.93% -55.12%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 495 -1,579 -3,904 -6,067 -6,629
Operating Cash Flow Growth +131.35% +59.55% +35.65% +8.48% -79.79%
Net Cash Flow 1,626 1,179 -1,071 -5,973 8,626
Change in Net Cash Flow +37.91% +210.08% +82.07% -169.24% +2,459.64%
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