INNO.CN CNQ
InnoCan Pharma Corporation
1W: -7.6%
1M: +1.4%
3M: -17.9%
YTD: -69.4%
1Y: -84.6%
3Y: -84.6%
5Y: -93.2%
C$2.20 ($1.54)
-0.15 (-6.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9M
+33.4% ▲
5Y CAGR: +29.1%
Total Liabilities
$2M
-12.4% ▼
5Y CAGR: +13.9%
Shareholders Equity
$5M
+25.9% ▲
5Y CAGR: +29.6%
Cash & Investments
$5M
+28.9% ▲
5Y CAGR: +20.5%
Total Debt
$10K
-69.7% ▼
5Y CAGR: -32.6%
Net Debt
-$5M
-29.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $11M | $5M | $4M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $11M | $5M | $4M | $5M |
| Net Receivables | $1M | $0 | $62K | $249K | $250K |
| Inventory | $430K | $510K | $1M | $2M | $3M |
| Other Current Assets | $182K | $248K | $285K | $583K | $505K |
| Total Current Assets | $4M | $13M | $7M | $7M | $9M |
| Property, Plant & Equip. | $56K | $54K | $98K | $136K | $113K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$56K | -$54K | -$98K | $0 | $0 |
| Total Non-Current Assets | $56K | $54K | $98K | $136K | $113K |
| Total Assets | $4M | $13M | $7M | $7M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $527K | $53K | $95K | $112K | $185K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $384K | $432K | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $3M | $304K | $2M | $2M |
| Total Current Liabilities | $8M | $4M | $731K | $3M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1K | $0 | $20K | $11K | $0 |
| Total Liabilities | $8M | $4M | $751K | $3M | $2M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$15M | -$25M | -$28M | -$33M | -$35M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | -$4M | $9M | $6M | $4M | $5M |
| Total Liabilities & Equity | $4M | $13M | $7M | $7M | $9M |
| — Key Metrics — | |||||
| Total Debt | $38K | $1K | $34K | $33K | $10K |
| Net Debt | -$2M | -$11M | -$5M | -$4M | -$5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |