InMed Pharmaceuticals Inc.
INM
$2.96
$0.24378.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.50% | -14.94% | -13.46% | -20.21% | 41.26% |
| Total Receivables | -7.76% | -19.30% | 69.86% | -44.30% | 124.77% |
| Inventory | -9.56% | -1.94% | 4.21% | 60.31% | -34.27% |
| Prepaid Expenses | 332.51% | -68.83% | -53.11% | -8.47% | 417.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.86% | -16.22% | -13.66% | -14.78% | 42.37% |
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| Total Current Assets | -24.86% | -16.22% | -13.66% | -14.78% | 42.37% |
| Net Property, Plant & Equipment | -8.34% | 7.44% | -8.83% | -7.43% | 140.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.35% | -2.30% | -2.22% | -2.18% | -2.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -1.77% |
| Total Assets | -18.76% | -11.48% | -11.50% | -12.43% | 39.74% |
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| Total Accounts Payable | 27.97% | -28.30% | 55.54% | 31.35% | -19.32% |
| Total Accrued Expenses | 39.92% | -43.19% | 35.92% | -17.44% | 31.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.08% | 33.51% | -8.02% | -5.13% | 24.30% |
| Total Finance Division Other Current Liabilities | 515.00% | -95.12% | -24.91% | -58.13% | -- |
| Total Other Current Liabilities | 515.00% | -95.12% | -24.91% | -58.13% | -- |
| Total Current Liabilities | 24.72% | -27.18% | 28.98% | -9.03% | 25.49% |
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| Total Current Liabilities | 24.72% | -27.18% | 28.98% | -9.03% | 25.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.50% | -1.72% | -11.07% | -9.67% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.10% | -20.90% | 16.09% | -9.23% | 85.43% |
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| Common Stock & APIC | 0.30% | 0.73% | 0.03% | 0.05% | 4.12% |
| Retained Earnings | -2.33% | -1.54% | -1.81% | -1.63% | -1.42% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -26.36% | -8.81% | -17.10% | -13.06% | 33.35% |
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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 | -26.36% | -8.81% | -17.10% | -13.06% | 33.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.36% | -8.81% | -17.10% | -13.06% | 33.35% |
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