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    INM

    InMed Pharmaceuticals Inc.

    Company overview

    Market capitalization
    $7.47M
    Employees
    13
    Latest publication
    2026-09-29
    About InMed Pharmaceuticals Inc.

    InMed Pharmaceuticals Inc., a clinical stage pharmaceutical company, develops a pipeline of prescription-based products in the United States. The company operates through two segments, InMed Pharmaceuticals and BayMedica Commercial. The InMed Pharmaceuticals segment researches and develops cannabinoid-based pharmaceuticals products. The BayMedica Commercial segment develops proprietary manufacturing technologies to produce and sell rare cannabinoids for the health and wellness industry. Its prescription-based products include rare cannabinoids and novel cannabinoid analogs for the treatment of diseases with unmet medical needs. The company's lead product consists of INM-755, a cannabinol topical skin cream that has completed Phase 2 clinical trial for the treatment of epidermolysis bullosa. It also develops INM-089, a small molecule compound that acts as a selective dual CB1/CB2 agonist; and INM-900 for neurodegenerative diseases, as well as INM-901, a small molecule for treatment of Alzheimer's disease. In addition, the company offers IntegraSyn, an integrated biosynthesis-based manufacturing approach for pharmaceutical-grade cannabinoids; and cannabichromene, cannabicitran, cannabidivarin, and tetrahydrocannabivarin. The company was formerly known as Cannabis Technologies Inc. and changed its name to InMed Pharmaceuticals Inc. in October 2014. InMed Pharmaceuticals Inc. was incorporated in 1981 and is headquartered in Vancouver, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · CADQ4 20242024-06-30 · CAD
    Total Revenue659,848,000USD1,125,404USD1,120,121USD1,777,158USD1,261,578USD1,111,707USD1,264,638CAD1,283,067CAD
    Cost Of Revenue134,656USD1,089,489USD716,962USD991,692USD1,085,953USD650,813USD771,225CAD816,996CAD
    Gross Profit-134,656USD35,915USD403,159USD785,466USD175,625USD460,894USD493,413CAD466,071CAD
    Research Development1,022,630USD865,314USD581,612USD153,537USD909,653USD1,060,367USD771,180CAD1,206,380CAD
    Selling General Administrative1,742,016USD2,080,529USD1,532,015USD3,069,265USD1,328,996USD1,553,583USD1,421,926CAD1,213,931CAD
    Total Operating Expenses2,816,353USD2,945,843USD2,166,829USD3,222,802USD2,290,955USD2,667,152USD2,247,685CAD2,475,078CAD
    Operating Income-2,816,353USD-2,909,928USD-1,763,670USD-2,437,336USD-2,115,330USD-2,206,258USD-1,754,272CAD-2,009,007CAD
    Interest Income47,770USD74,379USD93,765USD51,687USD16,565USD30,536USD57,094CAD103,640CAD
    Interest Expense0USD0USD—20,000USD0USD351,549USD——
    Net Interest Income47,770USD74,379USD93,765USD31,687USD16,565USD-321,013USD57,094CAD103,640CAD
    Income Before Tax-2,791,751USD-2,782,985USD-1,726,899USD-2,435,876USD-2,120,930USD-2,575,024USD-1,677,868CAD-1,930,571CAD
    Tax Provision0USD0USD0USD0USD0USD0USD0CAD7,100CAD
    Net Income-2,966,336USD-2,782,985USD-1,726,899USD-2,435,876USD-2,120,930USD-2,575,024USD-1,677,868CAD-1,937,671CAD
    Net Income From Continuing Ops-2,791,751USD-2,028,223USD-1,726,899USD-1,788,311USD-2,120,930USD-2,575,024USD-1,677,868CAD-1,937,671CAD
    Ebit-2,791,751USD-2,909,927USD-1,726,899USD-2,509,190USD-2,120,930USD-2,223,475USD-1,754,272CAD-2,009,007CAD
    Ebitda-2,658,293USD-2,693,105USD-1,570,219USD-2,437,336USD-1,991,347USD-2,094,396USD-1,609,292CAD-1,857,146CAD
    Depreciation And Amortization133,458USD216,822USD156,680USD71,854USD129,583USD129,079USD144,980CAD151,861CAD
    Reconciled Depreciation133,458USD158,019USD156,680USD131,083USD129,583USD129,079USD144,980CAD151,861CAD
    Total Other Income Expense Net24,602USD126,942USD36,771USD1,460USD-5,600USD-368,766USD76,404CAD78,436CAD
    Income Tax Expense———————7,100CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · CADFY 20232023-06-30 · CADFY 20222022-06-30 · CADFY 20212021-06-30 · CADFY 20202020-06-30 · CADFY 20192019-06-30 · CADFY 20182018-06-30 · CAD
    Total Revenue4,942,633USD4,597,730CAD4,135,561CAD1,089,435CAD0CAD0CAD0CAD0CAD
    Cost Of Revenue3,236,047USD3,496,817CAD2,732,525CAD545,889CAD197,031CAD183,090CAD93,940CAD92,777CAD
    Gross Profit1,706,586USD1,100,913CAD1,403,036CAD543,546CAD-197,031CAD-183,090CAD-93,940CAD-92,777CAD
    Research Development2,853,920USD3,217,517CAD3,732,056CAD7,282,615CAD6,617,889CAD5,811,266CAD4,295,108CAD1,517,197CAD
    Selling General Administrative6,557,822USD5,798,226CAD5,847,518CAD6,867,030CAD5,553,253CAD3,503,885CAD6,003,217CAD4,991,303CAD
    Total Operating Expenses9,624,581USD9,235,343CAD9,781,823CAD14,335,302CAD12,171,142CAD8,967,772CAD10,393,043CAD6,685,349CAD
    Operating Income-7,917,995USD-8,134,430CAD-8,378,787CAD-13,791,756CAD-12,171,142CAD-9,150,862CAD-10,358,873CAD-6,778,130CAD
    Interest Income155,882USD527,901CAD492,440CAD96,090CAD16,017CAD171,934CAD433,803CAD88,337CAD
    Interest Expense373,105USD0CAD—96,090CAD360,350CAD18,616CAD330,441CAD67,166CAD
    Net Interest Income-215,667USD527,901CAD492,440CAD96,090CAD-344,333CAD146,508CAD433,803CAD88,337CAD
    Income Before Tax-8,162,133USD-7,668,450CAD-7,934,522CAD-18,600,117CAD-12,649,279CAD-8,939,149CAD-10,096,772CAD-6,708,355CAD
    Tax Provision0USD7,100CAD13,100CAD0CAD————
    Net Income-8,162,133USD-7,675,550CAD-7,947,622CAD-18,600,117CAD-12,649,279CAD-8,939,149CAD-10,010,000CAD-6,708,355CAD
    Net Income From Continuing Ops-8,162,133USD-7,675,550CAD-7,947,622CAD-18,600,117CAD-10,203,089CAD-11,856,873CAD-13,255,042CAD-8,520,920CAD
    Ebit-7,790,584USD-7,668,450CAD-8,378,787CAD-13,791,756CAD-12,320,986CAD-8,939,146CAD-10,358,873CAD-6,774,952CAD
    Ebitda-7,255,859USD-7,063,932CAD-7,782,790CAD-13,279,969CAD-12,171,142CAD-8,756,056CAD-10,264,157CAD-6,685,350CAD
    Depreciation And Amortization534,725USD604,518CAD595,997CAD511,787CAD149,844CAD183,090CAD94,716CAD89,602CAD
    Reconciled Depreciation534,725USD604,518CAD595,997CAD511,787CAD120,866CAD161,970CAD94,717CAD89,602CAD
    Total Other Income Expense Net-244,138USD465,980CAD444,265CAD-4,808,361CAD-478,137CAD211,713CAD262,101CAD69,774CAD
    Income Tax Expense—7,100CAD13,100CAD4,808,361CAD360,350CAD18,616CAD-262,102CAD-69,542CAD
    Net Income Applicable To Common Shares——-7,947,622CAD-18,600,117CAD-10,203,089CAD-11,856,873CAD-13,255,042CAD-8,520,920CAD
    Selling And Marketing Expenses—————474,943CAD706,229CAD1,049,253CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · CAD
    Total Assets3,030,067USD9,133,806USD15,361,095USD18,635,106USD21,226,713USD13,215,504USD12,227,061USD14,202,195CAD
    Short Term Investments39,670USD41,625USD58,574USD59,636USD43,565USD40,581USD40,787,000USD43,203,000CAD
    Total Current Assets2,676,706USD6,888,081USD12,063,042USD15,063,037USD17,530,766USD9,128,634USD7,866,524USD9,879,541CAD
    Other Current Assets241,296USD1,687,524USD-945,690,582USD327,223USD497,465USD781,058USD984,765USD260,678CAD
    Other Non Current Assets132,324USD———————
    Total Liabilities1,955,060USD———————
    Total Current Liabilities1,955,060USD2,211,266USD2,031,393USD2,168,782USD2,506,585USD2,618,884USD2,575,538USD1,948,631CAD
    Total Stockholder Equity1,075,007USD6,891,774USD13,159,739USD16,165,789USD18,303,559USD9,999,423USD8,890,416USD11,393,457CAD
    Total Equity Including Noncontrolling Interest1,075,007USD———————
    Property Plant Equipment Net221,037USD642,884USD764,254,000USD1,229,522USD1,351,801USD1,578,856USD1,770,232USD1,822,597CAD
    Accounts Payable927,170USD225,051USD228,805USD514,778USD504,292USD797,232USD826,273USD609,331CAD
    Common Stock94,282,698USD92,578,071USD126,299,621USD128,045,134USD124,282,464USD124,548,523USD121,572,093USD114,266,019CAD
    Retained Earnings-130,230,406USD-123,959,350USD-166,018,144USD-165,923,762USD-159,728,421USD-164,412,902USD-162,976,799USD-150,303,747CAD
    Accumulated Other Comprehensive Income128,569USD128,568USD176,412USD179,319USD175,166USD183,096USD184,893USD174,480CAD
    Intangible Assets—1,498,473USD1,538,576,000USD2,203,072USD2,207,902USD2,365,601USD2,446,494USD2,364,346CAD
    Total Liab—2,242,032USD2,201,356USD2,469,316USD2,923,154USD3,216,080USD3,336,644USD2,808,738CAD
    Other Current Liab—1,596,834USD1,242,412USD1,061,571USD1,408,944USD1,210,356USD1,145,682USD763,536CAD
    Capital Stock—92,578,071USD92,046,396USD91,806,396USD91,221,174USD87,457,095USD84,537,194USD84,198,673CAD
    Cash—5,158,932USD9,545,996USD13,014,333USD15,090,098USD6,664,587USD4,917,436USD7,576,742CAD
    Cash And Short Term Investments—5,200,557USD9,604,570USD13,014,333USD15,090,098USD6,664,587USD4,917,436USD7,576,742CAD
    Net Debt—-4,738,785USD-8,815,859USD-12,121,367USD-14,080,181USD-5,456,096USD-3,552,748USD-6,140,872CAD
    Short Term Debt—389,381USD560,176USD592,432USD593,347USD611,294USD603,582USD575,763CAD
    Short Long Term Debt Total—420,147USD730,137USD892,966USD1,009,917USD1,208,491USD1,364,688USD1,435,870CAD
    Common Stock Shares Outstanding—4,048,209shares3,954shares3,954shares2,002,186shares1,095,973shares706,546shares620,127shares
    Non Current Assets Total—2,245,725USD3,298,053USD3,572,068USD3,695,946USD4,086,869USD4,360,536USD4,322,653CAD
    Non Current Liabilities Total—30,765USD169,963USD300,533USD416,569USD597,196USD761,106USD860,106CAD
    Non Currrent Assets Other—104,368USD-2,299,531,947USD139,473USD136,243USD142,411USD143,809USD135,710CAD
    Net Working Capital—4,676,815USD7,308,661USD9,244,983USD11,027,489USD4,571,101USD3,679,176USD5,844,013CAD
    Unclassified Equity—-54,433,586USD-39,344,546USD-37,941,298USD-37,646,824USD-37,776,389USD-34,426,965USD-36,941,968CAD
    Net Receivables——251,054USD479,046USD633,671USD523,806USD377,597USD386,359CAD
    Inventory——947,898,000USD1,242,435USD1,309,530USD1,159,182USD1,586,725USD1,655,761CAD
    Unclassified Current Assets——-945,690,582USD———-40,786,999USD-43,202,999CAD
    Unclassified Non Current Assets——-2,299,531,947USD————-1,740,462,795CAD
    Property Plant Equipment Gross————2,330,559USD2,320,100USD2,371,192USD2,371,193CAD
    Other Assets——————-5,464,649,880USD-10,454,640,894CAD
    Good Will———————1,740,462,795CAD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · CADFY 20232023-06-30 · CADFY 20222022-06-30 · CADFY 20212021-06-30 · CADFY 20202020-06-30 · CADFY 20192019-06-30 · CAD
    Total Assets3,030,067USD21,226,713USD16,169,191CAD18,687,561CAD16,464,925CAD12,096,837CAD7,802,597CAD15,073,785CAD
    Short Term Investments39,670USD43,565USD43,064,000CAD44,422,000CAD57,688CAD57,461CAD42,384CAD3,934,409CAD
    Total Current Assets2,676,706USD17,530,766USD11,884,137CAD15,011,856CAD12,357,824CAD10,361,754CAD6,312,457CAD14,128,820CAD
    Other Current Assets241,296USD497,465USD712,279CAD718,624CAD1,084,172CAD1,183,267CAD418,920CAD323,183CAD
    Other Non Current Assets132,324USD———————
    Total Liabilities1,955,060USD———————
    Total Current Liabilities1,955,060USD2,506,585USD2,696,703CAD2,650,346CAD4,274,146CAD2,739,829CAD1,676,268CAD1,190,482CAD
    Total Stockholder Equity1,075,007USD18,303,559USD12,590,550CAD16,016,027CAD11,689,272CAD9,122,907CAD5,878,318CAD13,883,302CAD
    Total Equity Including Noncontrolling Interest1,075,007USD———————
    Property Plant Equipment Net221,037USD1,351,801USD1,709,536CAD958,368CAD1,164,289CAD403,913CAD403,485CAD42,526CAD
    Accounts Payable927,170USD504,292USD856,396CAD720,908CAD1,501,396CAD958,634CAD959,151CAD1,562,865CAD
    Common Stock94,282,698USD124,282,464USD113,218,428CAD102,828,463CAD91,055,086CAD74,930,983CAD53,065,240CAD52,239,404CAD
    Retained Earnings-130,230,406USD-159,728,421USD-149,175,280CAD-134,331,278CAD-120,326,903CAD-92,573,168CAD-64,649,381CAD-49,185,035CAD
    Accumulated Other Comprehensive Income128,569USD175,166USD175,834CAD170,323CAD165,541CAD159,006CAD70,829,573CAD63,360,332CAD
    Intangible Assets—2,207,902USD2,438,755CAD2,578,359CAD2,715,379CAD1,313,044CAD1,086,655CAD902,437CAD
    Total Liab—2,923,154USD3,578,640CAD2,671,534CAD4,775,653CAD2,973,929CAD1,924,279CAD1,190,482CAD
    Other Current Liab—1,408,944USD1,405,678CAD1,431,706CAD2,252,214CAD1,681,657CAD1,607,303CAD-372,382CAD
    Capital Stock—91,221,174USD82,784,400CAD77,620,252CAD70,718,461CAD60,587,417CAD50,212,249CAD52,239,404CAD
    Cash—15,090,098USD8,987,530CAD11,806,975CAD7,953,157CAD9,106,284CAD5,805,809CAD9,806,490CAD
    Cash And Short Term Investments—15,090,098USD8,987,530CAD11,806,975CAD8,009,031CAD9,163,746CAD5,848,193CAD13,740,900CAD
    Net Debt—-14,080,181USD-7,670,965CAD-11,288,056CAD-6,931,117CAD-8,772,647CAD-5,488,833CAD-9,806,490CAD
    Short Term Debt—593,347USD434,628CAD497,730CAD520,534CAD99,536CAD68,965CAD—
    Short Long Term Debt Total—1,009,917USD1,316,565CAD518,919CAD1,022,040CAD333,637CAD316,976CAD—
    Net Receivables—633,671USD482,551CAD344,967CAD113,341CAD14,740CAD45,344CAD64,737CAD
    Inventory—1,309,530USD1,701,774CAD2,141,289CAD3,207,153CAD-955,805,238CAD-920CAD-1,496CAD
    Property Plant Equipment Gross—2,330,559USD2,605,310CAD1,648,747CAD1,420,722CAD326,595CAD519,274CAD—
    Common Stock Shares Outstanding—975,985shares381,053shares122,422shares1,121shares13,439shares10,441shares10,384shares
    Non Current Assets Total—3,695,946USD4,285,054CAD3,675,705CAD4,107,101CAD1,735,083CAD1,490,140CAD944,964CAD
    Non Current Liabilities Total—416,569USD881,936CAD21,188CAD501,506CAD234,100CAD248,011CAD1,190,482CAD
    Non Currrent Assets Other—136,243USD136,763CAD138,978CAD227,432CAD18,124CAD0CAD1CAD
    Net Working Capital—11,027,489USD6,717,777CAD9,331,108CAD6,278,235CAD6,162,908CAD4,626,005CAD12,938,339CAD
    Unclassified Equity—-37,646,824USD-34,412,832CAD-30,271,733CAD-29,922,913CAD-33,981,331CAD-103,579,363CAD-104,770,803CAD
    Current Deferred Revenue——-943,987CAD-1,999,538,273CAD——-959,150CAD—
    Unclassified Current Assets——-43,063,997CAD-44,421,999CAD————
    Other Assets———104,908CAD7,101,574CAD7,363,126CAD1CAD1CAD
    Net Tangible Assets———10,143,448CAD6,969,626CAD6,314,870CAD6,530,078CAD17,041,280CAD
    Good Will————2,023,039CAD———
    Unclassified Non Current Assets————-9,124,612CAD-7,363,124CAD——
    Unclassified Non Current Liabilities———————1,190,482CAD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · CADFY 20232023-06-30 · CADFY 20222022-06-30 · CADFY 20212021-06-30 · CADFY 20202020-06-30 · CADFY 20192019-06-30 · CAD
    Depreciation205,271USD534,725USD604,518CAD595,997CAD511,787CAD120,866CAD183,090CAD94,716CAD
    Stock Based Compensation106,866USD119,307USD137,714CAD278,155CAD697,894CAD610,193CAD994,401CAD3,110,265CAD
    Change To Liabilities618,679USD——-806,530CAD-816,741CAD346,685CAD627,567CAD625,106CAD
    Change In Working Capital669,393USD-337,167USD-369,338CAD-565,821CAD-3,073,114CAD-450,450CAD358,105CAD283,892CAD
    Operating Cash Flow-8,643,513USD———————
    Financing Cash Flow94,496USD———————
    Change In Cash-8,549,017USD4,504,261USD-2,340,907CAD2,735,651CAD-1,186,260CAD1,557,317CAD-4,046,083CAD-8,577,328CAD
    End Cash Flow2,194,413USD———————
    Net Income—-8,162,133USD-7,675,550CAD-7,947,622CAD-18,600,117CAD-10,203,089CAD-8,939,149CAD-10,096,772CAD
    Other Non Cash Items—78,317USD316,824CAD356,092CAD4,879,792CAD374,227CAD1,023,278CAD-71,394CAD
    Change To Account Receivables—-114,690USD-92,439CAD-219,147CAD-40,008CAD40,198CAD17,273CAD-24,081CAD
    Change To Inventory—283,151USD66,220CAD565,561CAD-2,003,732CAD-2,003,732CAD-2,003,732CAD-2,003,732CAD
    Total Cash From Operating Activities—-7,766,951USD-6,985,832CAD-7,283,199CAD-15,583,758CAD-9,790,640CAD-7,374,676CAD-6,679,291CAD
    Capital Expenditures—0USD-9,293CAD-161,804CAD-39,108CAD-1,725CAD-42,573CAD-27,035CAD
    Free Cash Flow—-7,766,951USD-6,995,125CAD-7,445,003CAD-15,622,866CAD-9,792,365CAD-7,417,250CAD-6,706,325CAD
    Investments—0USD-9,293CAD-661,804CAD-672,999CAD-1,725CAD4,943,563CAD-2,764,243CAD
    Total Cash From Financing Activities—12,271,212USD4,654,218CAD10,680,654CAD15,070,497CAD10,854,722CAD-30,993CAD272,500CAD
    Issuance Of Capital Stock—8,130,299USD4,654,043CAD12,000,436CAD17,146,114CAD12,472,500CAD54,037CAD207,572CAD
    Begin Period Cash Flow—6,571,610USD8,912,517CAD6,176,866CAD7,363,126CAD5,805,809CAD9,851,892CAD18,383,818CAD
    End Period Cash Flow—11,075,871USD6,571,610CAD8,912,517CAD6,176,866CAD7,363,126CAD5,805,809CAD9,806,490CAD
    Other Cashflows From Financing Activities—4,140,913USD-561,976CAD646CAD-1,784,791CAD-1,617,778CAD40,302CAD64,929CAD
    Total Cashflows From Investing Activities——-9,293CAD-661,804CAD-672,999CAD-1,725CAD3,790,618CAD-2,105,609CAD
    Other Cashflows From Investing Activities——-9,293CAD-501,790CAD-425,000CAD0CAD-9CAD-17,025CAD
    Net Borrowings———0CAD-290,826CAD-290,826CAD-97,375CAD-97,375CAD
    Unclassified Financing Cash Flow———-1,320,428CAD————
    Unclassified Investing Cash Flow——————-1,110,363CAD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · CADQ4 20242024-06-30 · CAD
    Net Income-2,791,751USD-3,753,395,101USD-2,408,557USD-1,788,311USD-2,120,930USD-2,575,024USD-1,677,868CAD-1,937,671CAD
    Depreciation134,656USD314,542,320USD218,526USD131,083USD129,583USD129,079USD144,980CAD151,861CAD
    Stock Based Compensation38,771,000USD45,448,795USD20,205USD26,730USD40,454USD23,159USD28,964CAD38,954CAD
    Other Non Cash Items-244,873USD3,390,998,140USD1,894USD32,875USD25,978USD14,713USD4,751CAD52,084CAD
    Change To Account Receivables-387,504USD217,124USD170,380USD-99,715USD-105,244USD22,126USD68,143CAD-145,157CAD
    Change To Inventory75,764USD-173,905USD98,141USD-147,203USD289,386USD116,717USD24,251CAD-92,780CAD
    Change In Working Capital1,142,984USD-821,011USD-82,233USD-180,883USD265,418USD-94,065USD-327,637CAD665,608CAD
    Total Cash From Operating Activities-1,758,984USD-3,226,857USD-2,242,190USD-1,778,506USD-1,659,497USD-2,502,138USD-1,826,810CAD-1,029,164CAD
    Capital Expenditures-4USD-5USD0USD0USD0USD0USD0CAD-9,291CAD
    Free Cash Flow-1,758,980USD-3,226,851USD-2,242,190USD-1,778,506USD-1,659,497USD-2,502,138USD-1,826,810CAD-1,029,164CAD
    Investments0USD0USD0USD0USD0USD0USD0CAD0CAD
    Total Cash From Financing Activities231,484USD1,158USD-191,326USD8,174,551USD2,919,901USD338,521USD838,239CAD176CAD
    Issuance Of Capital Stock231,675USD0USD0USD3,769,079USD2,935,004USD396,153USD1,030,063CAD1CAD
    Change In Cash-1,795,902USD-3,260,514USD-2,433,516USD6,396,045USD1,260,404USD-2,163,617USD-988,571CAD-1,028,988CAD
    Begin Period Cash Flow6,954,834USD12,806,510USD15,447,849USD4,679,826USD3,419,422USD5,583,039USD6,571,610CAD7,600,598CAD
    End Period Cash Flow5,158,932USD9,545,996USD13,014,333USD11,075,871USD4,679,826USD3,419,422USD5,583,039CAD6,571,610CAD
    Other Cashflows From Financing Activities94,687,168USD—54,148USD4,405,472USD-15,103USD-57,632USD-191,824CAD44,000CAD
    Unclassified Operating Cash Flow-38,771,000USD———————
    Unclassified Financing Cash Flow-94,687,359USD———————
    Total Cashflows From Investing Activities———————88CAD
    Other Cashflows From Investing Activities———————-8,929CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.