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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 6,465 4,988 6,822 7,006 7,796
Sales Growth +29.61% -26.88% -2.63% -10.13% +44.34%
Net Income -972 1,995 -1,947 -590 -582
Net Income Growth -148.72% +202.47% -230.00% -1.37% -410.53%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 10,845 10,522 11,117 11,037 10,817
Total Assets Growth +3.07% -5.35% +0.72% +2.03% +16.81%
Total Liabilities 2,918 2,285 4,485 4,348 3,929
Total Liabilities Growth +27.70% -49.05% +3.15% +10.66% +75.56%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -506 -581 22 686 368
Operating Cash Flow Growth +12.91% -2,740.91% -96.79% +86.41% +173.02%
Net Cash Flow -56 -586 15 837 1,360
Change in Net Cash Flow +90.44% -4,006.67% -98.21% -38.46% +3,587.18%
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