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InnoCan Pharma (INNPF)
OTHER OTC:INNPF
Holding INNPF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.77M | $ 4.89M | $ 4.08M | $ 3.12M | $ 1.56M |
| Gross Profit | $ 6.00M | $ 4.29M | $ 3.66M | $ 2.66M | $ 1.37M |
| EBIT | $ -1.17M | $ -588.00K | $ -1.21M | $ -395.00K | $ -1.23M |
| EBITDA | $ -1.16M | $ -580.00K | $ -1.20M | $ -386.00K | $ -1.22M |
| Net Income Common Stockholders | $ -1.77M | $ -883.00K | $ -2.03M | $ -520.00K | $ -1.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.59M | $ 3.88M | $ 4.02M | $ 3.37M | $ 4.09M |
| Total Assets | $ 9.04M | $ 6.94M | $ 6.87M | $ 5.90M | $ 6.40M |
| Total Debt | $ 7.00K | $ 33.00K | $ 16.00K | $ 26.00K | $ 26.00K |
| Net Debt | $ -4.59M | $ -3.85M | $ -4.01M | $ -3.35M | $ -4.06M |
| Total Liabilities | $ 4.33M | $ 2.55M | $ 2.37M | $ 899.00K | $ 1.06M |
| Stockholders Equity | $ 4.11M | $ 4.10M | $ 4.30M | $ 5.01M | $ 5.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -749.00K | $ -1.32M | $ -719.00K | $ -722.00K | $ -1.19M |
| Operating Cash Flow | $ -747.00K | $ -1.31M | $ -718.00K | $ -713.00K | $ -1.16M |
| Investing Cash Flow | $ -2.00K | $ -9.00K | $ -32.00K | $ -9.00K | $ -34.00K |
| Financing Cash Flow | $ 1.45M | $ 1.12M | $ 1.45M | $ -6.00K | $ 357.00K |