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INNO InnoCan Pharma Corp

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  • 0.195
  • +0.010+5.41%
15min DelayMarket Closed Jan 10 15:56 ET
56.57MMarket Cap-16.25P/E (TTM)

InnoCan Pharma Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.67%5.06M
53.84%5.19M
12.37%4.6M
-21.47%3.89M
-21.47%3.89M
-37.28%4.02M
-56.34%3.37M
-57.17%4.09M
-55.22%4.95M
-55.22%4.95M
-Cash and cash equivalents
25.67%5.06M
53.84%5.19M
12.37%4.6M
-21.47%3.89M
-21.47%3.89M
-37.28%4.02M
-56.34%3.37M
-57.17%4.09M
-55.22%4.95M
-55.22%4.95M
Receivables
44.63%687K
-11.75%398K
186.34%922K
185.60%694K
185.60%694K
179.41%475K
81.12%451K
87.21%322K
-74.77%243K
-74.77%243K
-Accounts receivable
--0
12.50%18K
6.67%16K
13.33%17K
13.33%17K
-64.41%21K
-46.67%16K
25.00%15K
--15K
--15K
-Taxes receivable
--0
--0
218.75%408K
187.59%417K
187.59%417K
123.81%188K
93.14%197K
15.32%128K
--145K
--145K
-Other receivables
158.27%687K
59.66%380K
178.21%498K
213.25%260K
213.25%260K
885.19%266K
103.42%238K
265.31%179K
-91.38%83K
-91.38%83K
Inventory
103.57%3.43M
87.79%2.66M
103.12%2.6M
54.47%1.75M
54.47%1.75M
73.68%1.68M
88.68%1.42M
129.57%1.28M
121.76%1.13M
121.76%1.13M
Prepaid assets
-53.94%187K
-50.60%206K
41.99%656K
-24.94%340K
-24.94%340K
-27.89%406K
-24.59%417K
-43.45%462K
--453K
--453K
Restricted cash
-40.97%85K
2.94%105K
33.01%137K
32.69%138K
32.69%138K
37.14%144K
-6.42%102K
1.98%103K
--104K
--104K
Other current assets
--35K
--35K
----
----
----
----
----
----
----
----
Total current assets
40.78%9.48M
49.20%8.59M
42.43%8.91M
-1.08%6.8M
-1.08%6.8M
-18.13%6.73M
-38.65%5.76M
-44.11%6.26M
-45.07%6.88M
-45.07%6.88M
Non current assets
Net PPE
-11.94%118K
-14.08%122K
-9.22%128K
38.78%136K
38.78%136K
44.09%134K
77.50%142K
58.43%141K
81.48%98K
81.48%98K
-Gross PPE
-11.94%118K
-14.08%122K
-9.22%128K
38.78%136K
38.78%136K
44.09%134K
77.50%142K
58.43%141K
81.48%98K
81.48%98K
Total non current assets
-11.94%118K
-14.08%122K
-9.22%128K
38.78%136K
38.78%136K
44.09%134K
77.50%142K
58.43%141K
81.48%98K
81.48%98K
Total assets
39.75%9.6M
47.68%8.72M
41.29%9.04M
-0.52%6.94M
-0.52%6.94M
-17.44%6.87M
-37.66%5.9M
-43.30%6.4M
-44.52%6.98M
-44.52%6.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
57.14%22K
57.14%22K
----
----
----
--14K
--14K
-Current capital lease obligation
----
----
----
57.14%22K
57.14%22K
----
----
----
--14K
--14K
Payables
23.71%840K
99.60%988K
145.13%1.59M
17.89%112K
17.89%112K
28.60%679K
-29.99%495K
48.05%647K
-80.45%95K
-80.45%95K
-accounts payable
-60.36%132K
119.77%389K
65.05%477K
17.89%112K
17.89%112K
139.57%333K
-28.63%177K
87.66%289K
79.25%95K
79.25%95K
-Other payable
104.62%708K
88.36%599K
209.78%1.11M
----
----
-11.05%346K
-30.72%318K
26.50%358K
----
----
Current accrued expenses
----
----
----
45.60%463K
45.60%463K
----
----
----
--318K
--318K
Other current liabilities
8.43%1.81M
345.24%1.68M
609.84%2.74M
540.13%1.95M
540.13%1.95M
233.07%1.67M
-76.33%378K
-81.52%386K
-90.12%304K
-90.12%304K
Current liabilities
12.85%2.65M
205.96%2.67M
318.78%4.33M
247.88%2.54M
247.88%2.54M
128.25%2.35M
-62.11%873K
-59.11%1.03M
-79.49%731K
-79.49%731K
Non current liabilities
Long term debt and capital lease obligation
-93.75%1K
-84.62%4K
-73.08%7K
-45.00%11K
-45.00%11K
-36.00%16K
116.67%26K
85.71%26K
--20K
--20K
-Long term capital lease obligation
-93.75%1K
-84.62%4K
-73.08%7K
-45.00%11K
-45.00%11K
-36.00%16K
116.67%26K
85.71%26K
--20K
--20K
Total non current liabilities
-93.75%1K
-84.62%4K
-73.08%7K
-45.00%11K
-45.00%11K
-36.00%16K
116.67%26K
85.71%26K
--20K
--20K
Total liabilities
12.13%2.65M
197.55%2.68M
309.16%4.33M
240.08%2.55M
240.08%2.55M
124.36%2.37M
-61.18%899K
-58.31%1.06M
-78.93%751K
-78.93%751K
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
9.46%39.95M
11.83%39.33M
10.94%38.95M
6.93%37.18M
6.93%37.18M
5.37%36.49M
2.35%35.17M
2.88%35.11M
3.28%34.77M
3.28%34.77M
Retained earnings
-8.09%-34.79M
-14.39%-34.5M
-17.53%-34.84M
-16.56%-33.07M
-16.56%-33.07M
-18.49%-32.19M
-11.73%-30.16M
-17.35%-29.64M
-15.29%-28.37M
-15.29%-28.37M
Total stockholders'equity
19.73%5.15M
-3.61%4.83M
-24.79%4.11M
-35.83%4.1M
-35.83%4.1M
-42.37%4.3M
-32.02%5.01M
-38.35%5.47M
-29.39%6.39M
-29.39%6.39M
Noncontrolling interests
812.76%1.79M
30,475.00%1.22M
569.29%596K
267.46%283K
267.46%283K
195.15%196K
98.12%-4K
-4.10%-127K
-284.09%-169K
-284.09%-169K
Total equity
54.28%6.94M
20.75%6.04M
-11.84%4.71M
-29.54%4.39M
-29.54%4.39M
-38.04%4.5M
-30.05%5M
-38.94%5.34M
-30.92%6.23M
-30.92%6.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.67%5.06M 53.84%5.19M 12.37%4.6M -21.47%3.89M -21.47%3.89M -37.28%4.02M -56.34%3.37M -57.17%4.09M -55.22%4.95M -55.22%4.95M
-Cash and cash equivalents 25.67%5.06M 53.84%5.19M 12.37%4.6M -21.47%3.89M -21.47%3.89M -37.28%4.02M -56.34%3.37M -57.17%4.09M -55.22%4.95M -55.22%4.95M
Receivables 44.63%687K -11.75%398K 186.34%922K 185.60%694K 185.60%694K 179.41%475K 81.12%451K 87.21%322K -74.77%243K -74.77%243K
-Accounts receivable --0 12.50%18K 6.67%16K 13.33%17K 13.33%17K -64.41%21K -46.67%16K 25.00%15K --15K --15K
-Taxes receivable --0 --0 218.75%408K 187.59%417K 187.59%417K 123.81%188K 93.14%197K 15.32%128K --145K --145K
-Other receivables 158.27%687K 59.66%380K 178.21%498K 213.25%260K 213.25%260K 885.19%266K 103.42%238K 265.31%179K -91.38%83K -91.38%83K
Inventory 103.57%3.43M 87.79%2.66M 103.12%2.6M 54.47%1.75M 54.47%1.75M 73.68%1.68M 88.68%1.42M 129.57%1.28M 121.76%1.13M 121.76%1.13M
Prepaid assets -53.94%187K -50.60%206K 41.99%656K -24.94%340K -24.94%340K -27.89%406K -24.59%417K -43.45%462K --453K --453K
Restricted cash -40.97%85K 2.94%105K 33.01%137K 32.69%138K 32.69%138K 37.14%144K -6.42%102K 1.98%103K --104K --104K
Other current assets --35K --35K ---- ---- ---- ---- ---- ---- ---- ----
Total current assets 40.78%9.48M 49.20%8.59M 42.43%8.91M -1.08%6.8M -1.08%6.8M -18.13%6.73M -38.65%5.76M -44.11%6.26M -45.07%6.88M -45.07%6.88M
Non current assets
Net PPE -11.94%118K -14.08%122K -9.22%128K 38.78%136K 38.78%136K 44.09%134K 77.50%142K 58.43%141K 81.48%98K 81.48%98K
-Gross PPE -11.94%118K -14.08%122K -9.22%128K 38.78%136K 38.78%136K 44.09%134K 77.50%142K 58.43%141K 81.48%98K 81.48%98K
Total non current assets -11.94%118K -14.08%122K -9.22%128K 38.78%136K 38.78%136K 44.09%134K 77.50%142K 58.43%141K 81.48%98K 81.48%98K
Total assets 39.75%9.6M 47.68%8.72M 41.29%9.04M -0.52%6.94M -0.52%6.94M -17.44%6.87M -37.66%5.9M -43.30%6.4M -44.52%6.98M -44.52%6.98M
Liabilities
Current liabilities
Current debt and capital lease obligation ---- ---- ---- 57.14%22K 57.14%22K ---- ---- ---- --14K --14K
-Current capital lease obligation ---- ---- ---- 57.14%22K 57.14%22K ---- ---- ---- --14K --14K
Payables 23.71%840K 99.60%988K 145.13%1.59M 17.89%112K 17.89%112K 28.60%679K -29.99%495K 48.05%647K -80.45%95K -80.45%95K
-accounts payable -60.36%132K 119.77%389K 65.05%477K 17.89%112K 17.89%112K 139.57%333K -28.63%177K 87.66%289K 79.25%95K 79.25%95K
-Other payable 104.62%708K 88.36%599K 209.78%1.11M ---- ---- -11.05%346K -30.72%318K 26.50%358K ---- ----
Current accrued expenses ---- ---- ---- 45.60%463K 45.60%463K ---- ---- ---- --318K --318K
Other current liabilities 8.43%1.81M 345.24%1.68M 609.84%2.74M 540.13%1.95M 540.13%1.95M 233.07%1.67M -76.33%378K -81.52%386K -90.12%304K -90.12%304K
Current liabilities 12.85%2.65M 205.96%2.67M 318.78%4.33M 247.88%2.54M 247.88%2.54M 128.25%2.35M -62.11%873K -59.11%1.03M -79.49%731K -79.49%731K
Non current liabilities
Long term debt and capital lease obligation -93.75%1K -84.62%4K -73.08%7K -45.00%11K -45.00%11K -36.00%16K 116.67%26K 85.71%26K --20K --20K
-Long term capital lease obligation -93.75%1K -84.62%4K -73.08%7K -45.00%11K -45.00%11K -36.00%16K 116.67%26K 85.71%26K --20K --20K
Total non current liabilities -93.75%1K -84.62%4K -73.08%7K -45.00%11K -45.00%11K -36.00%16K 116.67%26K 85.71%26K --20K --20K
Total liabilities 12.13%2.65M 197.55%2.68M 309.16%4.33M 240.08%2.55M 240.08%2.55M 124.36%2.37M -61.18%899K -58.31%1.06M -78.93%751K -78.93%751K
Shareholders'equity
Share capital --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-common stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Additional paid-in capital 9.46%39.95M 11.83%39.33M 10.94%38.95M 6.93%37.18M 6.93%37.18M 5.37%36.49M 2.35%35.17M 2.88%35.11M 3.28%34.77M 3.28%34.77M
Retained earnings -8.09%-34.79M -14.39%-34.5M -17.53%-34.84M -16.56%-33.07M -16.56%-33.07M -18.49%-32.19M -11.73%-30.16M -17.35%-29.64M -15.29%-28.37M -15.29%-28.37M
Total stockholders'equity 19.73%5.15M -3.61%4.83M -24.79%4.11M -35.83%4.1M -35.83%4.1M -42.37%4.3M -32.02%5.01M -38.35%5.47M -29.39%6.39M -29.39%6.39M
Noncontrolling interests 812.76%1.79M 30,475.00%1.22M 569.29%596K 267.46%283K 267.46%283K 195.15%196K 98.12%-4K -4.10%-127K -284.09%-169K -284.09%-169K
Total equity 54.28%6.94M 20.75%6.04M -11.84%4.71M -29.54%4.39M -29.54%4.39M -38.04%4.5M -30.05%5M -38.94%5.34M -30.92%6.23M -30.92%6.23M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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