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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.56% | 36.42% | -38.50% | -14.94% | -13.46% |
| Total Receivables | 26.45% | 40.06% | -7.76% | -19.30% | 69.86% |
| Inventory | 18.08% | -26.23% | -9.56% | -1.94% | 4.21% |
| Prepaid Expenses | -36.66% | -21.13% | 332.51% | -68.83% | -53.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.73% | 17.18% | -24.86% | -16.22% | -13.66% |
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| Total Current Assets | 100.73% | 17.18% | -24.86% | -16.22% | -13.66% |
| Net Property, Plant & Equipment | -10.51% | -9.94% | -8.34% | 7.44% | -8.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.44% | -2.36% | -2.35% | -2.30% | -2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 67.89% | 9.14% | -18.76% | -11.48% | -11.50% |
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| Total Accounts Payable | -33.89% | -2.58% | 27.97% | -28.30% | 55.54% |
| Total Accrued Expenses | 22.12% | 7.88% | 39.92% | -43.19% | 35.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47% | 2.26% | -1.08% | 33.51% | -8.02% |
| Total Finance Division Other Current Liabilities | -81.08% | -69.92% | 515.00% | -95.12% | -24.91% |
| Total Other Current Liabilities | -81.08% | -69.92% | 515.00% | -95.12% | -24.91% |
| Total Current Liabilities | 0.04% | 2.69% | 24.72% | -27.18% | 28.98% |
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| Total Current Liabilities | 0.04% | 2.69% | 24.72% | -27.18% | 28.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.07% | -20.77% | -16.50% | -1.72% | -11.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.99% | -2.67% | 12.10% | -20.90% | 16.09% |
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| Common Stock & APIC | 6.70% | 2.48% | 0.30% | 0.73% | 0.03% |
| Retained Earnings | -1.55% | -1.87% | -2.33% | -1.54% | -1.81% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 91.33% | 13.58% | -26.36% | -8.81% | -17.10% |
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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 | 91.33% | 13.58% | -26.36% | -8.81% | -17.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.33% | 13.58% | -26.36% | -8.81% | -17.10% |
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