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InnoCan Pharma Corporation (IP4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1790+0.0075 (+4.37%)
As of 08:27AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,947
11,048
2,338
Total Cash
4,947
11,048
2,338
Net Receivables
15
0
2
Inventory
1,131
510
430
Total Current Assets
6,878
12,521
4,278
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98
54
56
Net property, plant and equipment
98
54
56
Total non-current assets
98
54
56
Total Assets
6,976
12,575
4,334
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
95
53
527
Accrued liabilities
318
432
384
Other Current Liabilities
304
3,078
6,992
Total Current Liabilities
731
3,564
7,940
Non-current liabilities
Total non-current liabilities
20
0
1
Total Liabilities
751
3,564
7,941
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
-28,374
-24,610
-14,563
Total stockholders' equity
6,394
9,055
-3,607
Total liabilities and stockholders' equity
6,976
12,575
4,334