InnoCan Pharma Corporation
INNPF
$0.14
$0.0086.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.91% | 25.67% | 53.84% | 12.37% | -21.47% |
| Total Receivables | -19.52% | 44.63% | -3.99% | 186.34% | 174.07% |
| Inventory | 89.87% | 103.57% | 87.79% | 103.12% | 54.47% |
| Prepaid Expenses | -80.29% | -53.94% | -50.60% | 41.99% | -24.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.93% | -16.67% | 2.94% | 33.01% | 59.62% |
| Total Current Assets | 34.44% | 40.78% | 49.20% | 42.43% | -1.08% |
|
|
|||||
| Total Current Assets | 34.44% | 40.78% | 49.20% | 42.43% | -1.08% |
| Net Property, Plant & Equipment | -16.91% | -11.94% | -14.08% | -9.22% | 38.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.43% | 39.75% | 47.68% | 41.29% | -0.52% |
|
|
|||||
| Total Accounts Payable | 65.18% | -60.36% | 119.77% | 65.05% | 17.89% |
| Total Accrued Expenses | 3.24% | -- | -- | -- | 45.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.55% | -- | -- | -- | 57.14% |
| Total Finance Division Other Current Liabilities | -19.58% | 24.93% | 227.87% | 417.34% | 540.13% |
| Total Other Current Liabilities | -19.58% | 24.93% | 227.87% | 417.34% | 540.13% |
| Total Current Liabilities | -11.99% | 12.85% | 205.96% | 318.78% | 247.88% |
|
|
|||||
| Total Current Liabilities | -11.99% | 12.85% | 205.96% | 318.78% | 247.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -93.75% | -84.62% | -73.08% | -45.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.37% | 12.13% | 197.55% | 309.16% | 240.08% |
|
|
|||||
| Common Stock & APIC | 7.80% | 9.46% | 11.83% | 10.94% | 6.93% |
| Retained Earnings | -5.55% | -8.09% | -14.39% | -17.53% | -16.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.93% | 19.73% | -3.61% | -24.79% | -35.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.93% | 19.73% | -3.61% | -24.79% | -35.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 555.48% | 812.76% | 30,475.00% | 569.29% | 267.46% |
| Total Equity | 60.10% | 54.28% | 20.75% | -11.84% | -29.54% |
|
|
|||||