InnoCan Pharma Corporation (CSE:INNO)
Canada
· Delayed Price · Currency is CAD 10.80
+0.61 (5.99%)
At close: Dec 5, 2025
InnoCan Pharma Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 7.27 | 5.01 | 3.89 | 4.95 | 11.05 | 3.36 | Upgrade
|
| Cash & Short-Term Investments | 7.27 | 5.01 | 3.89 | 4.95 | 11.05 | 3.36 | Upgrade
|
| Cash Growth | 43.76% | 28.91% | -21.47% | -55.22% | 229.30% | 70.05% | Upgrade
|
| Accounts Receivable | 0.43 | 0.25 | 0.25 | 0.06 | - | 0 | Upgrade
|
| Other Receivables | 0.36 | 0.29 | 0.42 | 0.18 | 0.17 | 0.11 | Upgrade
|
| Receivables | 0.79 | 0.54 | 0.67 | 0.24 | 0.17 | 0.11 | Upgrade
|
| Inventory | 2.45 | 3.32 | 1.75 | 1.13 | 0.51 | 0.43 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.07 | 0.34 | 0.45 | 0.72 | 0.31 | Upgrade
|
| Other Current Assets | 0.47 | 0.22 | 0.17 | 0.1 | 0.08 | 0.07 | Upgrade
|
| Total Current Assets | 11.02 | 9.15 | 6.8 | 6.88 | 12.52 | 4.28 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.11 | 0.14 | 0.1 | 0.05 | 0.06 | Upgrade
|
| Total Assets | 11.12 | 9.26 | 6.94 | 6.98 | 12.58 | 4.33 | Upgrade
|
| Accounts Payable | 0.04 | 0.19 | 0.11 | 0.1 | 0.05 | 0.53 | Upgrade
|
| Accrued Expenses | 0.6 | 0.48 | 0.46 | 0.32 | 0.43 | 0.38 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.02 | 0.01 | 0 | 0.04 | Upgrade
|
| Other Current Liabilities | 2.32 | 1.57 | 1.95 | 0.3 | 3.08 | 6.99 | Upgrade
|
| Total Current Liabilities | 2.96 | 2.24 | 2.54 | 0.73 | 3.56 | 7.94 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.02 | - | 0 | Upgrade
|
| Total Liabilities | 4.49 | 2.24 | 2.55 | 0.75 | 3.56 | 7.94 | Upgrade
|
| Additional Paid-In Capital | 41.88 | 40.08 | 37.18 | 34.77 | 33.67 | 10.96 | Upgrade
|
| Retained Earnings | -38.03 | -34.91 | -33.07 | -28.37 | -24.61 | -14.56 | Upgrade
|
| Total Common Equity | 3.85 | 5.17 | 4.1 | 6.39 | 9.06 | -3.61 | Upgrade
|
| Minority Interest | 2.78 | 1.86 | 0.28 | -0.17 | -0.04 | - | Upgrade
|
| Shareholders' Equity | 6.63 | 7.02 | 4.39 | 6.23 | 9.01 | -3.61 | Upgrade
|
| Total Liabilities & Equity | 11.12 | 9.26 | 6.94 | 6.98 | 12.58 | 4.33 | Upgrade
|
| Total Debt | 1.52 | 0.01 | 0.03 | 0.03 | 0 | 0.04 | Upgrade
|
| Net Cash (Debt) | 5.75 | 5 | 3.85 | 4.91 | 11.05 | 3.32 | Upgrade
|
| Net Cash Growth | 13.67% | 29.75% | -21.60% | -55.53% | 233.04% | 74.49% | Upgrade
|
| Net Cash Per Share | 1.29 | 1.16 | 0.97 | 1.28 | 3.20 | 1.33 | Upgrade
|
| Filing Date Shares Outstanding | 4.5 | 4.48 | 4.32 | 3.87 | 3.82 | 3.31 | Upgrade
|
| Total Common Shares Outstanding | 4.5 | 4.46 | 4.12 | 3.84 | 3.82 | 2.9 | Upgrade
|
| Working Capital | 8.06 | 6.91 | 4.26 | 6.15 | 8.96 | -3.66 | Upgrade
|
| Book Value Per Share | 0.86 | 1.16 | 1.00 | 1.66 | 2.37 | -1.24 | Upgrade
|
| Tangible Book Value | 3.85 | 5.17 | 4.1 | 6.39 | 9.06 | -3.61 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 1.16 | 1.00 | 1.66 | 2.37 | -1.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.