InnoCan Pharma Corporation (INNPF)

USD 0.16

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.94 Million 6.97 Million 12.57 Million 4.33 Million 2.58 Million 660 Thousand
Total Current Assets 6.8 Million 6.87 Million 12.52 Million 4.27 Million 2.48 Million 657 Thousand
Cash And Short Term Investments 3.88 Million 4.94 Million 11.04 Million 2.33 Million 1.97 Million 214 Thousand
Cash and Cash Equivalents 3.88 Million 4.94 Million 11.04 Million 2.33 Million 1.97 Million 214 Thousand
Short Term Investments - - - - - -
Net Receivables 249 Thousand 243 Thousand 169 Thousand 1.12 Million 57 Thousand 72 Thousand
Inventory 1.74 Million 1.13 Million 510 Thousand 430 Thousand 31 Thousand -72 Thousand
Other Current Assets 583 Thousand 557 Thousand 794 Thousand 381 Thousand 426 Thousand 443 Thousand
Total Non-Current Assets 136 Thousand 98 Thousand 54 Thousand 56 Thousand 95 Thousand 3000.00
Net PPE 136 Thousand 98 Thousand 54 Thousand 56 Thousand 95 Thousand 3000.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -98 Thousand -54 Thousand -56 Thousand -95 Thousand -
Other Assets - - - - - -
Total Liabilities 2.55 Million 751 Thousand 3.56 Million 7.94 Million 1.16 Million 533 Thousand
Total Current Liabilities 2.54 Million 731 Thousand 3.56 Million 7.94 Million 1.13 Million 533 Thousand
Account Payables 112 Thousand 95 Thousand 53 Thousand 527 Thousand 27 Thousand -
Tax Payables - - - - - -
Short Term Debt 21.88 Thousand 14 Thousand 1000.00 37 Thousand 34 Thousand -
Deferred Revenue 2.00 318 Thousand 432 Thousand 384 Thousand 409 Thousand -
Other Current Liabilities 2.4 Million 304 Thousand 3.07 Million 6.99 Million 661 Thousand 533 Thousand
Total Non Current Liabilities 11 Thousand 20 Thousand - 1000.00 38 Thousand -
Long-Term Debt 11 Thousand 20 Thousand - 1000.00 38 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 - - - - -
Other Liabilities - - - - - -
Total Equity 4.38 Million 6.22 Million 9.01 Million -3.6 Million 1.41 Million 127 Thousand
Stock Holders Equity 4.1 Million 6.39 Million 9.05 Million -3.6 Million 1.41 Million 127 Thousand
Common Stock - - - - - -
Retained Earnings -33.07 Million -28.37 Million -24.61 Million -14.56 Million -4.61 Million -1.27 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 4.1 Million 6.39 Million 9.05 Million -3.6 Million 1.41 Million 127 Thousand
Capital Lease Obligation 33 Thousand 34 Thousand 1000.00 38 Thousand 72 Thousand -
Total Investments - - - - - -
Total Debt 11 Thousand 34 Thousand 1000.00 38 Thousand 72 Thousand -
Net Debt -3.87 Million -4.91 Million -11.04 Million -2.3 Million -1.9 Million -214 Thousand

Balance Sheet Charts