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InnoCan Pharma (INNPF)
OTHER OTC:INNPF

InnoCan Pharma (INNPF) Financial Statements

11 Followers

InnoCan Pharma Financial Overview

InnoCan Pharma's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; InnoCan Pharma is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 4.89M$ 4.08M$ 3.12M$ 1.56M$ 1.13M
Gross Profit$ 4.29M$ 3.66M$ 2.66M$ 1.37M$ 1.53M
EBIT$ -1.21M$ -1.21M$ -395.00K$ -1.23M$ -1.51M
EBITDA$ -1.20M$ -1.20M$ -386.00K$ -1.22M-
Net Income Common Stockholders$ -883.00K$ -2.03M$ -520.00K$ -1.27M$ -1.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.88M$ 4.02M$ 3.37M$ 4.09M$ 4.95M
Total Assets$ 6.94M$ 6.87M$ 5.90M$ 6.40M$ 6.98M
Total Debt$ 33.00K$ 16.00K$ 26.00K$ 26.00K$ 34.00K
Net Debt$ -3.85M$ -4.01M$ -3.35M$ -4.06M$ -4.91M
Total Liabilities$ 2.55M$ 2.37M$ 899.00K$ 1.06M$ 751.00K
Stockholders Equity$ 4.10M$ 4.30M$ 5.01M$ 5.47M$ 6.39M
Cash Flow-
Free Cash Flow$ -1.32M$ -719.00K$ -722.00K$ -1.19M$ -1.38M
Operating Cash Flow$ -1.31M$ -718.00K$ -713.00K$ -1.16M$ -1.36M
Investing Cash Flow$ -9.00K$ -32.00K$ -9.00K$ -34.00K$ -16.00K
Financing Cash Flow$ 1.12M$ 1.45M$ -6.00K$ 357.00K$ -2.00K
Currency in USD

InnoCan Pharma Earnings and Revenue History

InnoCan Pharma Debt to Assets

InnoCan Pharma Cash Flow

InnoCan Pharma Forecast EPS vs Actual EPS

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