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Balance Sheets Overview

Current Ratio
311.50%
Cash Ratio
233.30%
Debt to Asset Ratio
24.55%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Intangible assets
    • Less accumulated amortization
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Common shares, no par value, unl...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
5,158,932
6,954,834
9,331,077
11,075,871
Short-term investments
41,625
42,675
42,859
43,384
Accounts receivable, net
-
182,967
343,469
465,104
Inventories, net
-
947,898
890,807
961,173
Prepaids and other current assets
617,211
660,280
191,755
321,747
Current assets of discontinued operations
1,070,313
-
-
-
Total current assets
6,888,081
8,788,654
10,799,967
12,867,279
Property and equipment
-
-
-
2,330,559
Less accumulated depreciation and amortization
-
-
-
1,338,360
Property, equipment and rou assets, net
642,884
764,254
881,549
992,199
Intangible assets
2,927,420
2,927,420
2,927,420
2,927,420
Less accumulated amortization
1,428,947
1,388,844
1,347,851
1,306,858
Intangible assets, net
1,498,473
1,538,576
1,579,569
1,620,562
Other assets
104,368
100,000
100,000
100,000
Total assets
9,133,806
11,191,484
13,361,085
15,580,040
Accounts payable and accrued liabilities
1,011,551
1,071,871
1,130,219
1,404,283
Current portion of lease obligations
389,381
408,122
424,765
435,507
Current liabilities of discontinued operations
810,334
-
-
-
Total current liabilities
2,211,266
1,479,993
1,554,984
1,839,790
Lease obligations, net of current portion
30,766
123,827
215,478
305,755
Total liabilities
2,242,032
1,603,820
1,770,462
2,145,545
Common shares, no par value, unlimited authorized shares 3,314,063 and 2,002,186 as of march 31, 2026 and june 30, 2025, respectively, issued and outstanding
92,578,071
92,046,396
91,806,396
91,221,174
Additional paid-in capital
38,144,484
38,405,713
38,620,449
39,322,644
Accumulated deficit
-123,959,350
-120,993,014
-118,964,791
-117,237,892
Accumulated other comprehensive income
128,569
128,569
128,569
128,569
Total shareholders equity
6,891,774
9,587,664
11,590,623
13,434,495
Total liabilities and shareholders equity
9,133,806
11,191,484
13,361,085
15,580,040
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$5,158,932 Current assets ofdiscontinued operations$1,070,313 Prepaids and othercurrent assets$617,211 Short-term investments$41,625 Intangible assets$2,927,420 Total current assets$6,888,081 Intangible assets, net$1,498,473 Property, equipment androu assets, net$642,884 Other assets$104,368 Less accumulatedamortization$1,428,947 Total assets$9,133,806 Total liabilities andshareholders equity$9,133,806 Total shareholdersequity$6,891,774 Total liabilities$2,242,032 Accumulated deficit-$123,959,350 Common shares, no parvalue, unlimited...$92,578,071 Total currentliabilities$2,211,266 Lease obligations,net of current...$30,766 Additional paid-in capital$38,144,484 Accumulated othercomprehensive income$128,569 Accounts payable andaccrued liabilities$1,011,551 Current liabilities ofdiscontinued operations$810,334 Current portion of leaseobligations$389,381

InMed Pharmaceuticals Inc. (INM)

InMed Pharmaceuticals Inc. (INM)