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CA Stock MarketDetailed Quotes
INNO InnoCan Pharma Corp
- 0.185
- -0.010-5.13%
15min DelayMarket Closed Dec 20 10:38 ET
53.08MMarket Cap-15.42P/E (TTM)
0.190High0.185Low6.00KVolume0.190Open0.195Pre Close1.14KTurnover0.34052wk High0.00%Turnover Ratio286.94MShares0.18052wk Low-0.012EPS TTM41.01MFloat Cap1.650Historical HighLossP/E (Static)221.67MShs Float0.050Historical Low-0.023EPS LYR2.56%Amplitude--Dividend TTM7.12P/B1Lot Size--Div YieldTTM
InnoCan Pharma Corp Key Stats
Quarterly+Annual
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 | -- |
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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