InMed Pharmaceuticals Inc.
INM
$2.12
-$0.23-9.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 11.12M | 4.72M | 3.46M | 5.63M | 6.61M |
| Total Receivables | 465.10K | 367.80K | 262.60K | 284.70K | 352.80K |
| Inventory | 961.20K | 814.00K | 1.10M | 1.22M | 1.24M |
| Prepaid Expenses | 321.70K | 507.90K | 644.00K | 148.90K | 477.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.87M | 6.41M | 5.47M | 7.28M | 8.69M |
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| Total Current Assets | 12.87M | 6.41M | 5.47M | 7.28M | 8.69M |
| Net Property, Plant & Equipment | 992.20K | 1.11M | 1.23M | 1.34M | 1.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.62M | 1.66M | 1.70M | 1.74M | 1.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Assets | 15.58M | 9.28M | 8.50M | 10.47M | 11.82M |
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| Total Accounts Payable | 370.10K | 559.80K | 574.60K | 449.00K | 626.20K |
| Total Accrued Expenses | 1.03M | 846.20K | 784.40K | 560.60K | 986.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 435.50K | 429.20K | 419.70K | 424.30K | 317.80K |
| Total Finance Division Other Current Liabilities | 700.00 | 3.70K | 12.30K | 2.00K | 41.00K |
| Total Other Current Liabilities | 700.00 | 3.70K | 12.30K | 2.00K | 41.00K |
| Total Current Liabilities | 1.84M | 1.84M | 1.79M | 1.44M | 1.97M |
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| Total Current Liabilities | 1.84M | 1.84M | 1.79M | 1.44M | 1.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 305.80K | 419.30K | 529.20K | 633.80K | 644.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.15M | 2.26M | 2.32M | 2.07M | 2.62M |
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| Common Stock & APIC | 130.54M | 122.34M | 119.38M | 119.02M | 118.15M |
| Retained Earnings | -117.24M | -115.45M | -113.33M | -110.75M | -109.08M |
| Treasury Stock & Other | 128.60K | 128.60K | 128.60K | 128.60K | 128.60K |
| Total Common Equity | 13.43M | 7.02M | 6.18M | 8.40M | 9.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.43M | 7.02M | 6.18M | 8.40M | 9.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.43M | 7.02M | 6.18M | 8.40M | 9.21M |
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