InMed Pharmaceuticals Inc
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 14, 2024
INM$15.56+17.8%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| September 30, | June 30, | |
|---|---|---|
| 2024 | 2024 | |
| Unaudited | ||
| $ | $ | |
| ASSETS | ||
| Current | ||
| Cash and cash equivalents | 5,583,039 | 6,571,610 |
| Short-term investments | 43,203 | 43,064 |
| Accounts receivable (less provision for credit losses of $nil and $66,775 in September 30, 2024 and June 30, 2024, respectively) | 284,695 | 352,838 |
| Inventories, net | 1,220,073 | 1,244,324 |
| Prepaids and other current assets | 148,882 | 477,749 |
| Total current assets | 7,279,892 | 8,689,585 |
| Non-Current | ||
| Property, equipment and right-of-use (“ROU”) assets, net | 1,343,009 | 1,249,999 |
| Intangible assets, net | 1,742,205 | 1,783,198 |
| Other assets | 100,000 | 100,000 |
| Total Assets | 10,465,106 | 11,822,782 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current | ||
| Accounts payable and accrued liabilities | 1,011,619 | 1,654,011 |
| Current portion of lease obligations | 424,260 | 317,797 |
| Total current liabilities | 1,435,879 | 1,971,808 |
| Non-current | ||
| Lease obligations, net of current portion | 633,783 | 644,865 |
| Total Liabilities | 2,069,662 | 2,616,673 |
| Commitments and Contingencies (Note 11) | ||
| Shareholders’ Equity | ||
| Common Shares, no par value, unlimited authorized shares: 667,013 and 445,948, as of September 30, 2024 and June 30, 2024, respectively, issued and outstanding | 84,198,673 | 82,784,400 |
| Additional paid-in capital | 34,821,829 | 35,368,899 |
| Accumulated deficit | (110,753,627) | (109,075,759) |
| Accumulated other comprehensive income | 128,569 | 128,569 |
| Total Shareholders’ Equity | 8,395,444 | 9,206,109 |
| Total Liabilities and Shareholders’ Equity | 10,465,106 | 11,822,782 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.