InnoCan Pharma Corporation INNO
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.40M | 6.63M | 6.69M | 7.27M | 7.26M |
| Total Receivables | 1.00M | 1.30M | 944.00K | 787.00K | 730.00K |
| Inventory | 2.20M | 2.18M | 2.18M | 2.45M | 2.60M |
| Prepaid Expenses | 119.00K | 76.00K | 72.00K | 54.00K | 47.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 566.00K | 583.00K | 554.00K | 466.00K | 301.00K |
| Total Current Assets | 10.28M | 10.77M | 10.44M | 11.02M | 10.94M |
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| Total Current Assets | 10.28M | 10.77M | 10.44M | 11.02M | 10.94M |
| Net Property, Plant & Equipment | 82.00K | 80.00K | 86.00K | 93.00K | 100.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.37M | 10.85M | 10.52M | 11.12M | 11.04M |
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| Total Accounts Payable | 361.00K | 327.00K | 235.00K | 43.00K | 233.00K |
| Total Accrued Expenses | 879.00K | 794.00K | 734.00K | 599.00K | 599.00K |
| Short-term Debt | 668.00K | 452.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 3.00K |
| Total Finance Division Other Current Liabilities | 49.00K | 379.00K | 386.00K | 2.32M | 2.12M |
| Total Other Current Liabilities | 49.00K | 379.00K | 386.00K | 2.32M | 2.12M |
| Total Current Liabilities | 1.96M | 1.95M | 1.36M | 2.96M | 2.95M |
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| Total Current Liabilities | 1.96M | 1.95M | 1.36M | 2.96M | 2.95M |
| Long-Term Debt | 996.00K | 966.00K | 930.00K | 1.52M | 1.39M |
| Short-term Debt | 668.00K | 452.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.95M | 2.92M | 2.29M | 4.49M | 4.35M |
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| Common Stock & APIC | 41.84M | 42.21M | 41.63M | 41.88M | 40.29M |
| Retained Earnings | -37.04M | -37.00M | -36.03M | -38.03M | -36.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.80M | 5.20M | 5.60M | 3.85M | 4.21M |
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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 | 4.80M | 5.20M | 5.60M | 3.85M | 4.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.61M | 2.72M | 2.64M | 2.78M | 2.48M |
| Total Equity | 7.41M | 7.93M | 8.24M | 6.63M | 6.69M |
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