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InnoCan Pharma Corp (INNO)

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  • 5.760
  • 0.0000.00%
15min DelayMarket Closed Apr 30 10:02 ET
25.91MMarket Cap-16.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

InnoCan Pharma Corp (INNO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
33.53%6.69M
33.53%6.69M
43.76%7.27M
39.81%7.26M
38.52%6.37M
28.91%5.01M
28.91%5.01M
25.67%5.06M
53.84%5.19M
12.37%4.6M
-Cash and cash equivalents
33.53%6.69M
33.53%6.69M
43.76%7.27M
39.81%7.26M
38.52%6.37M
28.91%5.01M
28.91%5.01M
25.67%5.06M
53.84%5.19M
12.37%4.6M
Receivables
76.12%944K
76.12%944K
14.56%787K
83.42%730K
17.57%1.08M
-19.52%536K
-19.52%536K
44.63%687K
-11.75%398K
186.34%922K
-Accounts receivable
----
----
----
----
----
--0
--0
--0
12.50%18K
6.67%16K
-Taxes receivable
152.10%721K
152.10%721K
--362K
--380K
-6.13%383K
-31.41%286K
-31.41%286K
--0
--0
218.75%408K
-Other receivables
-10.80%223K
-10.80%223K
-38.14%425K
-7.89%350K
40.76%701K
7.76%250K
7.76%250K
158.27%687K
59.66%380K
178.21%498K
Inventory
-34.31%2.18M
-34.31%2.18M
-28.58%2.45M
-2.14%2.6M
13.53%2.95M
89.87%3.32M
89.87%3.32M
103.57%3.43M
87.79%2.66M
103.12%2.6M
Prepaid assets
7.46%72K
7.46%72K
-71.12%54K
-77.18%47K
-89.33%70K
-80.29%67K
-80.29%67K
-53.94%187K
-50.60%206K
41.99%656K
Restricted cash
-31.88%47K
-31.88%47K
-15.29%72K
-32.38%71K
-50.36%68K
-50.00%69K
-50.00%69K
-40.97%85K
2.94%105K
33.01%137K
Current deferred assets
238.00%507K
238.00%507K
--394K
--230K
----
--150K
--150K
----
----
----
Other current assets
----
----
----
----
--169K
435.71%150K
435.71%150K
--35K
--35K
----
Total current assets
14.09%10.44M
14.09%10.44M
16.32%11.02M
27.26%10.94M
20.18%10.71M
34.44%9.15M
34.44%9.15M
40.78%9.48M
49.20%8.59M
42.43%8.91M
Non current assets
Net PPE
-23.89%86K
-23.89%86K
-21.19%93K
-18.03%100K
-16.41%107K
-16.91%113K
-16.91%113K
-11.94%118K
-14.08%122K
-9.22%128K
-Gross PPE
-23.89%86K
-23.89%86K
-21.19%93K
-18.03%100K
-16.41%107K
-16.91%113K
-16.91%113K
-11.94%118K
-14.08%122K
-9.22%128K
Total non current assets
-23.89%86K
-23.89%86K
-21.19%93K
-18.03%100K
-16.41%107K
-16.91%113K
-16.91%113K
-11.94%118K
-14.08%122K
-9.22%128K
Total assets
13.63%10.52M
13.63%10.52M
15.86%11.12M
26.63%11.04M
19.66%10.82M
33.43%9.26M
33.43%9.26M
39.75%9.6M
47.68%8.72M
41.29%9.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--3K
--7K
-54.55%10K
-54.55%10K
----
----
----
-Current capital lease obligation
--0
--0
--0
--3K
--7K
-54.55%10K
-54.55%10K
----
----
----
Payables
27.03%235K
27.03%235K
-94.88%43K
-76.42%233K
-88.78%178K
65.18%185K
65.18%185K
23.71%840K
99.60%988K
145.13%1.59M
-accounts payable
27.03%235K
27.03%235K
-67.42%43K
-40.10%233K
-62.68%178K
65.18%185K
65.18%185K
-60.36%132K
119.77%389K
65.05%477K
-Other payable
----
----
----
----
-35.08%720K
----
----
104.62%708K
88.36%599K
209.78%1.11M
Current accrued expenses
53.56%734K
53.56%734K
--599K
--599K
--713K
3.24%478K
3.24%478K
----
----
----
Other current liabilities
-75.34%386K
-75.34%386K
27.96%2.32M
25.91%2.12M
-36.90%1.73M
-19.58%1.57M
-19.58%1.57M
8.43%1.81M
345.24%1.68M
609.84%2.74M
Current liabilities
-39.45%1.36M
-39.45%1.36M
11.65%2.96M
10.60%2.95M
-39.27%2.63M
-11.99%2.24M
-11.99%2.24M
12.85%2.65M
205.96%2.67M
318.78%4.33M
Non current liabilities
Long term debt and capital lease obligation
--930K
--930K
152,200.00%1.52M
34,750.00%1.39M
18,500.00%1.3M
--0
--0
-93.75%1K
-84.62%4K
-73.08%7K
-Long term debt
--930K
--930K
--1.52M
--1.39M
--1.3M
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
--0
--0
-93.75%1K
-84.62%4K
-73.08%7K
Total non current liabilities
--930K
--930K
152,200.00%1.52M
34,750.00%1.39M
18,500.00%1.3M
--0
--0
-93.75%1K
-84.62%4K
-73.08%7K
Total liabilities
2.10%2.29M
2.10%2.29M
68.99%4.49M
62.54%4.35M
-9.32%3.93M
-12.37%2.24M
-12.37%2.24M
12.13%2.65M
197.55%2.68M
309.16%4.33M
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
3.88%41.63M
3.88%41.63M
4.84%41.88M
2.43%40.29M
3.13%40.17M
7.80%40.08M
7.80%40.08M
9.46%39.95M
11.83%39.33M
10.94%38.95M
Retained earnings
-3.22%-36.03M
-3.22%-36.03M
-9.29%-38.03M
-4.57%-36.08M
-1.86%-35.49M
-5.55%-34.91M
-5.55%-34.91M
-8.09%-34.79M
-14.39%-34.5M
-17.53%-34.84M
Total stockholders'equity
8.36%5.6M
8.36%5.6M
-25.19%3.85M
-12.85%4.21M
13.84%4.68M
25.93%5.17M
25.93%5.17M
19.73%5.15M
-3.61%4.83M
-24.79%4.11M
Noncontrolling interests
42.21%2.64M
42.21%2.64M
55.28%2.78M
104.36%2.48M
270.47%2.21M
555.48%1.86M
555.48%1.86M
812.76%1.79M
30,475.00%1.22M
569.29%596K
Total equity
17.30%8.24M
17.30%8.24M
-4.45%6.63M
10.73%6.69M
46.34%6.89M
60.10%7.02M
60.10%7.02M
54.28%6.94M
20.75%6.04M
-11.84%4.71M
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)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 33.53%6.69M33.53%6.69M43.76%7.27M39.81%7.26M38.52%6.37M28.91%5.01M28.91%5.01M25.67%5.06M53.84%5.19M12.37%4.6M
-Cash and cash equivalents 33.53%6.69M33.53%6.69M43.76%7.27M39.81%7.26M38.52%6.37M28.91%5.01M28.91%5.01M25.67%5.06M53.84%5.19M12.37%4.6M
Receivables 76.12%944K76.12%944K14.56%787K83.42%730K17.57%1.08M-19.52%536K-19.52%536K44.63%687K-11.75%398K186.34%922K
-Accounts receivable ----------------------0--0--012.50%18K6.67%16K
-Taxes receivable 152.10%721K152.10%721K--362K--380K-6.13%383K-31.41%286K-31.41%286K--0--0218.75%408K
-Other receivables -10.80%223K-10.80%223K-38.14%425K-7.89%350K40.76%701K7.76%250K7.76%250K158.27%687K59.66%380K178.21%498K
Inventory -34.31%2.18M-34.31%2.18M-28.58%2.45M-2.14%2.6M13.53%2.95M89.87%3.32M89.87%3.32M103.57%3.43M87.79%2.66M103.12%2.6M
Prepaid assets 7.46%72K7.46%72K-71.12%54K-77.18%47K-89.33%70K-80.29%67K-80.29%67K-53.94%187K-50.60%206K41.99%656K
Restricted cash -31.88%47K-31.88%47K-15.29%72K-32.38%71K-50.36%68K-50.00%69K-50.00%69K-40.97%85K2.94%105K33.01%137K
Current deferred assets 238.00%507K238.00%507K--394K--230K------150K--150K------------
Other current assets ------------------169K435.71%150K435.71%150K--35K--35K----
Total current assets 14.09%10.44M14.09%10.44M16.32%11.02M27.26%10.94M20.18%10.71M34.44%9.15M34.44%9.15M40.78%9.48M49.20%8.59M42.43%8.91M
Non current assets
Net PPE -23.89%86K-23.89%86K-21.19%93K-18.03%100K-16.41%107K-16.91%113K-16.91%113K-11.94%118K-14.08%122K-9.22%128K
-Gross PPE -23.89%86K-23.89%86K-21.19%93K-18.03%100K-16.41%107K-16.91%113K-16.91%113K-11.94%118K-14.08%122K-9.22%128K
Total non current assets -23.89%86K-23.89%86K-21.19%93K-18.03%100K-16.41%107K-16.91%113K-16.91%113K-11.94%118K-14.08%122K-9.22%128K
Total assets 13.63%10.52M13.63%10.52M15.86%11.12M26.63%11.04M19.66%10.82M33.43%9.26M33.43%9.26M39.75%9.6M47.68%8.72M41.29%9.04M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------3K--7K-54.55%10K-54.55%10K------------
-Current capital lease obligation --0--0--0--3K--7K-54.55%10K-54.55%10K------------
Payables 27.03%235K27.03%235K-94.88%43K-76.42%233K-88.78%178K65.18%185K65.18%185K23.71%840K99.60%988K145.13%1.59M
-accounts payable 27.03%235K27.03%235K-67.42%43K-40.10%233K-62.68%178K65.18%185K65.18%185K-60.36%132K119.77%389K65.05%477K
-Other payable -----------------35.08%720K--------104.62%708K88.36%599K209.78%1.11M
Current accrued expenses 53.56%734K53.56%734K--599K--599K--713K3.24%478K3.24%478K------------
Other current liabilities -75.34%386K-75.34%386K27.96%2.32M25.91%2.12M-36.90%1.73M-19.58%1.57M-19.58%1.57M8.43%1.81M345.24%1.68M609.84%2.74M
Current liabilities -39.45%1.36M-39.45%1.36M11.65%2.96M10.60%2.95M-39.27%2.63M-11.99%2.24M-11.99%2.24M12.85%2.65M205.96%2.67M318.78%4.33M
Non current liabilities
Long term debt and capital lease obligation --930K--930K152,200.00%1.52M34,750.00%1.39M18,500.00%1.3M--0--0-93.75%1K-84.62%4K-73.08%7K
-Long term debt --930K--930K--1.52M--1.39M--1.3M--------------------
-Long term capital lease obligation ----------------------0--0-93.75%1K-84.62%4K-73.08%7K
Total non current liabilities --930K--930K152,200.00%1.52M34,750.00%1.39M18,500.00%1.3M--0--0-93.75%1K-84.62%4K-73.08%7K
Total liabilities 2.10%2.29M2.10%2.29M68.99%4.49M62.54%4.35M-9.32%3.93M-12.37%2.24M-12.37%2.24M12.13%2.65M197.55%2.68M309.16%4.33M
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 3.88%41.63M3.88%41.63M4.84%41.88M2.43%40.29M3.13%40.17M7.80%40.08M7.80%40.08M9.46%39.95M11.83%39.33M10.94%38.95M
Retained earnings -3.22%-36.03M-3.22%-36.03M-9.29%-38.03M-4.57%-36.08M-1.86%-35.49M-5.55%-34.91M-5.55%-34.91M-8.09%-34.79M-14.39%-34.5M-17.53%-34.84M
Total stockholders'equity 8.36%5.6M8.36%5.6M-25.19%3.85M-12.85%4.21M13.84%4.68M25.93%5.17M25.93%5.17M19.73%5.15M-3.61%4.83M-24.79%4.11M
Noncontrolling interests 42.21%2.64M42.21%2.64M55.28%2.78M104.36%2.48M270.47%2.21M555.48%1.86M555.48%1.86M812.76%1.79M30,475.00%1.22M569.29%596K
Total equity 17.30%8.24M17.30%8.24M-4.45%6.63M10.73%6.69M46.34%6.89M60.10%7.02M60.10%7.02M54.28%6.94M20.75%6.04M-11.84%4.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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