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InnoCan Pharma (TSE:INNO)
CNQX:INNO
Holding TSE:INNO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.62M | $ 8.64M | $ 6.77M | $ 4.89M | $ 4.08M |
| Gross Profit | $ 7.78M | $ 8.00M | $ 6.00M | $ 4.29M | $ 3.66M |
| EBIT | $ 704.00K | $ 1.55M | $ -1.17M | $ -588.00K | $ -1.82M |
| EBITDA | $ 713.00K | $ 1.56M | $ -1.16M | $ -580.00K | $ -1.81M |
| Net Income Common Stockholders | $ -290.00K | $ 455.00K | $ -1.77M | $ -883.00K | $ -2.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.06M | $ 5.19M | $ 4.59M | $ 3.88M | $ 4.02M |
| Total Assets | $ 9.60M | $ 8.72M | $ 9.04M | $ 6.94M | $ 6.87M |
| Total Debt | $ 1.00K | $ 4.00K | $ 7.00K | $ 33.00K | $ 16.00K |
| Net Debt | $ -5.06M | $ -5.18M | $ -4.59M | $ -3.85M | $ -4.01M |
| Total Liabilities | $ 2.65M | $ 2.67M | $ 4.33M | $ 2.55M | $ 2.37M |
| Stockholders Equity | $ 5.15M | $ 4.83M | $ 4.11M | $ 4.10M | $ 4.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.01M | $ 672.00K | $ -749.00K | $ -1.32M | $ -719.00K |
| Operating Cash Flow | $ -1.00M | $ 675.00K | $ -747.00K | $ -1.31M | $ -1.88M |
| Investing Cash Flow | $ -6.00K | $ -3.00K | $ -2.00K | $ -9.00K | $ -66.00K |
| Financing Cash Flow | $ 859.00K | $ -5.00K | $ 1.45M | $ 1.12M | $ 1.45M |