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InnoCan Pharma Corp (IP4.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.2080+0.0060 (+2.97%)
As of 09:20AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,947
11,048
2,338
1,973
Total cash
4,947
11,048
2,338
1,973
Net receivables
15
0
2
0
Inventory
1,131
510
430
0
Total current assets
6,878
12,521
4,278
2,487
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98
54
56
95
Net property, plant and equipment
98
54
56
95
Total non-current assets
98
54
56
95
Total assets
6,976
12,575
4,334
2,582
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
95
53
527
27
Accrued liabilities
318
432
384
409
Other current liabilities
304
3,078
6,992
661
Total current liabilities
731
3,564
7,940
1,131
Non-current liabilities
Total non-current liabilities
20
0
1
38
Total liabilities
751
3,564
7,941
1,169
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-28,374
-24,610
-14,563
-4,610
Total stockholders' equity
6,394
9,055
-3,607
1,413
Total liabilities and stockholders' equity
6,976
12,575
4,334
2,582