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Innocan Pharma Corp (INNO.CN)

Innocan Pharma Corp (INNO.CN)
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InnoCan Pharma Corp is a engaged in the development, manufacture, and marketing of cosmetic products. The company has two segments: Online sales - Sky Global operations, which engages in the development of non-CBD personal care and beauty products in the United States for online platforms such as Amazon, and other e-commerce retail sales. Other operations - the development of several drug delivery platforms, combining cannabinoids with other pharmaceutical ingredients as well as the development and sale of CBD-integrated topical products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 4,988 6,822 7,006 7,796 5,401
Sales Growth -26.88% -2.63% -10.13% +44.34% -37.37%
Net Income 1,995 -1,947 -590 -582 -114
Net Income Growth +202.47% -230.00% -1.37% -410.53% +60.69%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 10,522 11,117 11,037 10,817 9,260
Total Assets Growth -5.35% +0.72% +2.03% +16.81% -3.49%
Total Liabilities 2,285 4,485 4,348 3,929 2,238
Total Liabilities Growth -49.05% +3.15% +10.66% +75.56% -15.67%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -581 22 686 368 -504
Operating Cash Flow Growth -2,740.91% -96.79% +86.41% +173.02% +49.75%
Net Cash Flow -586 15 837 1,360 -39
Change in Net Cash Flow -4,006.67% -98.21% -38.46% +3,587.18% +74.00%
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