Stock Scorer

Inmed Pharmaceuticals Inc. (INM)

Every figure this model derived for INM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2025-06-30
cash 5,200,557 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 6,888,081 AssetsCurrent 2026-03-31
current liabilities 2,211,266 LiabilitiesCurrent 2026-03-31
equity 6,891,774 StockholdersEquity 2026-03-31
interest expense 0 InterestPaidNet 2025-06-30
ocf -7,457,501 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 4,506,597 Revenues 2025-12-31
sbc 110,970 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up INM on one particular measure came for.

RatioValue
current ratio3.11
current ratio reported3.11
deferred revenue growth81.66
dilution pct156.29
ev owner earnings-0.29
ev sales0.49
fcf margin-165.48
growth cv1.98
owner earnings margin-167.94
revenue growth-6.73
revenue growth per share-63.61
sbc pct revenue2.46

Everything else this filing tags

370 more elements from INM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RetainedEarningsAccumulatedDeficit-123,959,3502026-03-31 47USD
RetainedEarningsAppropriated117,200,0002025-06-30 3USD
CumulativeEarningsDeficit101,400,0002023-06-30 3USD
CommonStockValue92,578,0712026-03-31 47USD
OperatingLossCarryforwards89,200,0002025-06-30 12USD
AdditionalPaidInCapitalCommonStock38,144,4842026-03-31 21USD
AdditionalPaidInCapital38,122,2312023-12-31 26USD
DeferredTaxAssetsValuationAllowance26,821,8202025-06-30 10USD
DeferredTaxAssetsGross26,821,8202025-06-30 8USD
DeferredTaxAssetsCapitalLossCarryforwards25,463,2232025-06-30 12USD
DeferredTaxAssetsLiabilitiesNet21,239,2612023-06-30 6USD
BusinessAcquisitionsProFormaNetIncomeLoss-19,260,0142023-06-30 11USD
DeferredTaxAssetsNet18,681,6282022-06-30 2USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted12,923,3242021-12-31 18shares
ProceedsFromIssuanceOfCommonStock12,000,4362023-06-30 19USD
RestrictedCashNoncurrent9,604,0572023-03-31 12USD
RestrictedCash9,534,9222023-12-31 2USD
Assets9,133,8062026-03-31 47USD
LiabilitiesAndStockholdersEquity9,133,8062026-03-31 47USD
ProceedsFromIssuanceOfPrivatePlacement8,130,2992025-06-30 16USD
ProfitLoss7,900,0002023-06-30 22USD
CostsAndExpenses-7,695,1812023-03-31 10USD
ComprehensiveIncomeNetOfTax-7,609,2312023-03-31 34USD
CashAndCashEquivalentsFairValueDisclosure7,363,1262021-06-30 6USD
OperatingExpenses6,745,9932026-03-31 72USD
NetIncomeLoss-6,721,4582026-03-31 94USD
Cash6,571,6102024-06-30 25USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-6,530,0792026-03-31 48USD
IncomeLossFromContinuingOperations-6,530,0792026-03-31 8USD
AssetsFairValueDisclosure6,309,6972022-06-30 2USD
StockIssuedDuringPeriodValueOther6,224,7162025-06-30 11USD
CashEquivalentsAtCarryingValue6,176,8662022-06-30 2USD
AdjustmentsToAdditionalPaidInCapitalOther6,052,0002021-06-30 2USD
NetIncomeLossAttributableToNoncontrollingInterest-5,611,2872022-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-5,584,4982026-03-31 20USD
DeferredTaxAssetsOperatingLossCarryforwards5,400,0002025-06-30 4USD
CashCashEquivalentsAndShortTermInvestments5,200,0002026-03-31 12USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents5,158,9322026-03-31 68USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued5,024,8912025-06-30 4USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-4,710,6692022-06-30 4USD
OperatingCostsAndExpenses4,663,2002023-12-31 4USD
GeneralAndAdministrativeExpense4,304,3232026-03-31 72USD
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations4,295,2872023-06-30 1USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance4,167,8272025-06-30 12USD
WeightedAverageNumberOfDilutedSharesOutstanding3,985,3132026-03-31 72shares
WeightedAverageNumberOfSharesOutstandingBasic3,985,3132026-03-31 50shares
IssuanceOfStockAndWarrantsForServicesOrClaims3,508,7492024-06-30 4USD
GainLossOnSalesOfAssetsAndAssetImpairmentCharges-3,472,5932022-06-30 1USD
GoodwillAndIntangibleAssetImpairment3,472,5932022-06-30 2USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations3,328,9222023-06-30 1USD
CommonStockSharesIssued3,314,0632026-03-31 47shares
CommonStockSharesOutstanding3,314,0632026-03-31 47shares
StockIssuedDuringPeriodValueAcquisitions3,013,5002022-06-30 2USD
FiniteLivedIntangibleAssetsGross2,927,4202026-03-31 47USD
FiniteLivedIntangibleAssetAcquiredInPlaceLeases2,927,4202023-03-31 12USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount2,774,9452026-03-31 26shares
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal2,700,0002025-06-30 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles2,656,0002022-06-30 3USD
OperatingIncomeLoss-2,536,8282023-09-30 24USD
FinancialLiabilitiesFairValueDisclosure2,415,2652022-06-30 2USD
CashUninsuredAmount2,400,0002026-03-31 13USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-2,340,9072024-06-30 28USD
PropertyPlantAndEquipmentGross2,330,5592025-06-30 38USD
OtherLiabilitiesCurrent2,269,6692023-03-31 8USD
Liabilities2,242,0322026-03-31 47USD
ResearchAndDevelopmentExpense2,222,7322026-03-31 72USD
OtherIntangibleAssetsNet2,108,9152022-06-30 2USD
Goodwill2,023,0392022-03-31 2USD
GoodwillGross2,023,0392022-06-30 2USD
GoodwillImpairedAccumulatedImpairmentLoss2,000,0002022-06-30 1USD
AccountsPayableAndOtherAccruedLiabilities1,969,1132023-03-31 11CAD
OtherCashEquivalentsAtCarryingValue1,964,2032024-09-30 4USD
AccountsReceivableNet1,952,3632025-06-30 12USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable1,829,9242023-03-31 6USD
StockIssuedDuringPeriodSharesShareBasedCompensation1,796,5522024-06-30 1shares
DerivativeLiabilities1,763,9802021-03-31 3USD
DerivativeLiabilitiesNoncurrent1,763,9802020-12-31 1USD
CapitalExpenditureDiscontinuedOperations1,592,9512022-12-31 4USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-1,589,8322025-06-30 12USD
CostOfGoodsAndServicesSold1,533,2742023-12-31 7USD
CommonStockSharesSubscriptions1,500,0002025-06-30 4USD
FiniteLivedIntangibleAssetsNet1,498,4732026-03-31 36USD
IntangibleAssetsNetExcludingGoodwill1,498,4732026-03-31 45USD
AccountsPayableAndOtherAccruedLiabilities1,454,9772023-03-31 11USD
ImpairmentOfRealEstate1,449,5542022-06-30 1USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,428,9472026-03-31 45USD
RevenueFromContractWithCustomerExcludingAssessedTax1,365,7552022-06-30 10USD
RevenueFromContractWithCustomerIncludingAssessedTax1,365,7552023-06-30 1USD
CostOfRevenue1,352,9562025-12-31 40USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,338,3602025-06-30 40USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations1,327,5012026-03-31 4USD
PaymentsOfFinancingCosts1,319,7822023-06-30 22USD
OperatingLeasePaymentsUse1,295,7592025-09-30 10USD
FairValueAdjustmentOfWarrants1,248,3762023-12-31 8USD
FiniteLivedPatentsGross1,191,0002024-09-30 18USD
AccountsPayableTradeCurrentAndNoncurrent1,166,0682022-06-30 16USD
InventoryRawMaterialsNetOfReserves1,138,5662022-03-31 2USD
FinanceLeaseLiabilityPaymentsDueYearThree1,095,1042023-12-31 1USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent1,070,3132026-03-31 4USD
AccountsPayableAndAccruedLiabilitiesCurrent1,011,5512026-03-31 46USD
EscrowDepositDisbursementsRelatedToPropertyAcquisition11,000,0002021-10-13 1USD
InventoryNet947,8982025-12-31 31USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions939,1332020-12-31 2CAD
ProFormaWeightedAverageSharesOutstandingDiluted932,9542023-12-31 1shares
DeferredTaxAssetsInProcessResearchAndDevelopment904,2522022-06-30 4USD
ProductionCosts900,0002023-12-31 4USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts831,2922022-11-21 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets818,5052022-06-30 2USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent810,3342026-03-31 4USD
OtherMinorityInterests808,6032023-03-31 22USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive806,8022026-03-31 15USD
DeferredTaxAssetsTaxDeferredExpenseOther733,0142025-06-30 8USD
OperatingLeaseRightOfUseAsset728,1152022-03-31 9USD
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets723,4262023-06-30 8USD
ClassOfWarrantOrRightOutstanding694,0172024-06-30 2shares
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits692,6362023-03-31 22USD
PropertyPlantAndEquipmentNet642,8842026-03-31 45USD
PrepaidExpenseAndOtherAssetsCurrent617,2112026-03-31 46USD
GrossProfit587,3532025-12-31 44USD
InventoryAdjustments-576,7722023-03-31 2USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold573,6542022-12-31 4USD
InventoryWorkInProcess569,2622025-12-31 29USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment560,8292023-06-30 3shares
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost553,8772023-06-30 5USD
NonoperatingIncomeExpense527,9012024-06-30 2USD
PaymentForContingentConsiderationLiabilityInvestingActivities500,0002023-06-30 5USD
PaymentsToAcquireBusinessesNetOfCashAcquired500,0002023-06-30 1USD
DeferredTaxAssetsGoodwillAndIntangibleAssets496,4402025-06-30 11USD
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions496,3682023-03-31 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents494,9602021-06-30 12USD
IncomeTaxReconciliationOtherAdjustments-492,4462025-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths437,4252023-03-31 2USD
AssetsHeldInTrust434,6602019-01-14 1USD
LesseeOperatingLeaseLiabilityPaymentsDue432,7682026-03-31 20USD
PaymentsToAcquireLoansReceivable425,0002022-06-30 2USD
LoansReceivableFairValueDisclosure425,0002021-10-13 1USD
OperatingLeaseLiability420,1472026-03-31 25USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight408,5112023-10-26 5shares
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear401,4452026-03-31 8USD
CostDirectMaterial400,0002026-03-31 13USD
IncomeTaxReconciliationNondeductibleExpenseOther396,2112023-06-30 2USD
OperatingLeaseLiabilityCurrent389,3812026-03-31 47USD
InventoryFinishedGoods378,6362025-12-31 31USD
EmployeeRelatedLiabilitiesCurrent373,5402026-03-31 19USD
FinanceLeaseInterestExpense371,5492025-06-30 9USD
PaymentsOfDebtIssuanceCosts360,3502020-11-16 3USD
PaymentsForFees351,5492024-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo338,1352022-09-30 1USD
IncreaseDecreaseInOtherCurrentAssets337,0502025-12-31 4USD
IncreaseDecreaseInOperatingLeaseLiability-327,3952026-03-31 20USD
StockIssued1325,6992024-06-30 8USD
LegalFees316,9772025-06-30 18USD
OtherIncome302,8032023-12-31 12USD
AccruedRoyaltiesCurrentAndNoncurrent300,0002023-06-30 7USD
CommonStockCapitalSharesReservedForFutureIssuance300,0002025-12-08 23shares
OperatingLeaseExpense296,2392023-03-31 22USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets294,8252026-03-31 6USD
InventoryRawMaterialsAndSupplies292,5772022-06-30 1USD
OperatingLeaseRightOfUseAssetAmortizationExpense291,2452026-03-31 31USD
RepaymentsOfDebt290,8262022-06-30 6USD
IncreaseDecreaseInAccountsReceivable-282,1372025-12-31 43USD
InventoryValuationReserves278,7372025-12-31 11USD
EmployeeBenefitsAndShareBasedCompensation278,1552023-06-30 24USD
AccruedLiabilitiesAndOtherLiabilities270,4392022-06-30 16USD
PaymentsForRepurchaseOfPrivatePlacement264,5592025-03-31 4USD
NotesReceivableRelatedPartiesCurrent250,0002021-09-30 1USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet242,6282021-06-30 4USD
UnrealizedGainLossOnDerivatives242,6282021-06-30 7USD
WorkersCompensationLiabilityCurrent236,6912024-09-30 6USD
ProceedsFromIssuanceOfWarrants231,6752026-03-31 23USD
AccountsPayableTradeCurrent225,0512026-03-31 30USD
DeferredTaxAssetsTaxCreditCarryforwards221,4062025-06-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree219,2612024-09-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo219,2612025-09-30 6USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-218,5772026-03-31 48USD
FiniteLivedTrademarksGross216,0002022-03-31 2USD
OtherIndefiniteLivedIntangibleAssets216,0002022-06-30 1USD
InvestmentIncomeInterest215,9142026-03-31 68USD
DeferredIncomeTaxLiabilities211,2662023-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour200,6552022-09-30 1USD
ImpairmentOfIntangibleAssetsExcludingGoodwill200,0002022-06-30 2USD
IncomeTaxReconciliationTaxCreditsOther197,1312022-06-30 4USD
RepaymentsOfLongTermCapitalLeaseObligations193,1092023-12-31 27USD
InvestmentOwnedAtFairValue192,4912022-06-30 1USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-191,3792026-03-31 8USD
IncomeLossFromDiscontinuedOperationsNetOfTax-191,3792026-03-31 8USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions187,6342023-12-31 14USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability187,2232025-06-30 11USD
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings186,7502023-09-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber186,0982026-03-31 38shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue184,5392024-06-30 3USD
AccountsReceivableNetCurrent182,9672025-12-31 44USD
IncreaseDecreaseInPrepaidExpensesOther-173,9802025-06-30 38USD
InventoryRawMaterials172,2002025-09-30 26USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths162,7462026-03-31 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive162,7462025-09-30 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour162,7462026-03-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree162,7462026-03-31 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo162,7462026-03-31 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo161,4772022-06-30 8USD
DepreciationAndAmortization156,9122026-03-31 72USD
DepreciationDepletionAndAmortization156,9122026-03-31 48USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive155,7782022-09-30 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive155,7782022-09-30 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour155,7782022-09-30 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree155,7782022-09-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive155,7782022-09-30 1USD
SaleOfStockNumberOfSharesIssuedInTransaction150,0002022-11-21 1shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares139,4732026-03-31 9shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross138,1502026-03-31 21shares
PaymentsOfStockIssuanceCosts137,1782026-03-31 23USD
StockIssuedDuringPeriodValueNewIssues137,1782025-09-30 35USD
OtherNonoperatingIncomeExpense136,0432023-09-30 8USD
InterestIncomeOther136,0432023-09-30 4USD
ReceivableWithImputedInterestNetAmount132,9342023-12-31 3USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax128,5692026-03-31 47USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1125,6112022-06-30 2USD
AmortizationOfIntangibleAssets122,0002026-03-31 71USD
CommonUnitIssued118,1822022-11-21 8shares
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts112,0742021-06-30 1USD
ForeignCurrencyTransactionGainLossRealized107,4332022-06-30 11USD
DeferredTaxAssetsOther-106,0292025-06-30 6USD
OtherAssetsNoncurrent104,3682026-03-31 43USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment98,6272025-06-30 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths96,4672021-03-31 3USD
DepreciationExpenseOnReclassifiedAssets94,5322023-09-30 30USD
NetCashProvidedByUsedInFinancingActivities94,4972026-03-31 43USD
AccruedLiabilitiesCurrent85,5212024-09-30 6USD
AllocatedShareBasedCompensationExpense84,2402026-03-31 68USD
CommonStockOtherSharesOutstanding82,0002022-06-30 1shares
StockIssuedDuringPeriodSharesAcquisitions82,0002021-10-13 1shares
ForeignCurrencyTransactionGainLossRealized80,7132021-06-30 1CAD
VariableLeaseCost79,9022021-12-31 5USD
OperatingLeaseLeaseIncomeLeasePayments79,9022021-12-31 1USD
StockIssuedDuringPeriodValueIssuedForServices79,8792022-06-30 2USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense77,7372023-03-31 6USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes76,9742025-06-30 9USD
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax75,9282025-06-30 16USD
InventoryWriteDown70,0002025-12-31 27USD
WeightedAverageCostInventoryAmount70,0002025-12-31 5USD
RelatedPartyTransactionAmountsOfTransaction67,0922022-09-30 1USD
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery66,7752024-06-30 2USD
AllowanceForDoubtfulAccountsReceivableWriteOffs66,7752024-06-29 2USD
StockIssuedDuringPeriodSharesOther65,0022022-06-06 11shares
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive63,9512023-03-31 2USD
DeferredCostsCurrentAndNoncurrent63,8712022-12-31 10USD
ForeignCurrencyTransactionGainLossBeforeTax-62,0262026-03-31 52USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities61,8452025-06-30 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod61,7202023-03-31 6shares
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets57,9772025-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod57,8002022-12-16 1shares
IncreaseDecreaseInInventories56,7252025-12-31 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber51,4032023-09-30 1shares
Depreciation50,2042025-06-30 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber46,6252026-03-31 13shares
OtherShortTermInvestments43,0552023-03-31 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber42,0962025-03-31 3shares
PaymentsToAcquireShortTermInvestments41,6672026-03-31 25USD
ProceedsFromSaleOfShortTermInvestments41,6672026-03-31 27USD
ShortTermInvestments41,6252026-03-31 47USD
BorrowingsUnderGuaranteedInvestmentAgreements41,6252026-03-31 25USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear40,6872026-03-31 5USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition-38,7712026-03-31 40USD
OtherInvestments38,7132022-11-21 2USD
IncomeTaxReconciliationChangeInEnactedTaxRate34,3352025-06-30 12USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths31,3232026-03-31 17USD
OperatingLeaseLiabilityNoncurrent30,7662026-03-31 46USD
ShortTermBorrowings29,3122022-03-31 2USD
DeferredRentCreditCurrent28,6562023-12-31 5USD
ForeignCurrencyTransactionGainLossUnrealized-27,7302026-03-31 46USD
ForeignCurrencyTransactionGainLossRealized27,4282021-06-30 1EUR
StockIssuedDuringPeriodValueShareBasedCompensation25,1912023-09-30 4USD
DeferredOfferingCosts25,0002025-03-31 8USD
OtherNonoperatingIncome22,0552021-12-31 2USD
PaymentsToAcquireInvestments21,3172023-09-30 1USD
IncomeTaxReconciliationOtherReconcilingItems-21,2332025-06-30 6USD
DeferredTaxLiabilitiesDeferredExpense20,0002025-06-30 3USD
RelatedPartyTaxExpenseDueToAffiliatesCurrent19,8142023-09-30 2USD
OtherResearchAndDevelopmentExpense17,8892023-12-31 10USD
DeferredRevenueCurrent16,1712023-03-31 5USD
IncreaseDecreaseInDeferredCharges16,1712023-09-30 1USD
PreferredUnitsIssued15,1522022-06-06 1shares
StockIssuedDuringPeriodSharesStockOptionsExercised14,7602022-03-23 2shares
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment113,8392023-09-30 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod13,4622026-03-31 30shares
OtherTaxExpenseBenefit13,1002023-06-30 1USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount12,6212026-03-31 12USD
IncreaseDecreaseInDeferredRevenue12,4852023-12-31 13USD
PaymentsForRent12,2962024-07-29 8USD
PaymentsForRent12,2962024-07-29 2CAD
GainLossOnDispositionOfAssets-11,3552022-06-30 10USD
InterestIncomeExpenseNet-11,3002023-03-31 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber10,8042024-09-30 1shares
OtherGeneralAndAdministrativeExpense10,1362023-12-31 5USD
EquipmentExpense10,0002025-06-30 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive9,0172023-06-30 5USD
IncomeTaxExpenseBenefit7,1002024-06-30 6USD
IncomeTaxesPaidNet6,8002022-09-30 1USD
LeaseholdImprovementsGross6,3842020-09-30 2USD
IncreaseDecreaseInOtherNoncurrentAssets4,3682026-03-31 35USD
ProvisionForDoubtfulAccounts2,4242025-06-30 6USD
AccountsReceivableGross2,4242025-06-30 5USD
AllowanceForDoubtfulAccountsReceivableCurrent2,4242025-06-30 3USD
ProvisionForOtherCreditLosses2,4242025-06-30 3USD
AreaOfLand2,2432024-07-29 9sqm
AccountsPayableCurrent2,0002024-09-30 3USD
PaymentsForProceedsFromOtherInvestingActivities1,7902023-06-30 2USD
PaymentsForOtherDeposits1,7902023-06-30 1USD
DeferredTaxAssetsPropertyPlantAndEquipment9712020-06-30 1USD
InterestIncomeShortTermInvestmentOther8742024-12-31 12USD
GainLossOnSaleOfOtherAssets-8102019-12-31 2USD
SharesIssued7002023-12-31 4shares
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights7002023-09-30 6shares
ProceedsFromSaleOfPropertyPlantAndEquipment5412020-06-30 4USD
StockIssuedDuringPeriodValueStockOptionsExercised1752024-06-30 7USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice1642024-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice902025-03-31 3USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue752025-06-30 11USD/shares
DeferredTaxAssetsOtherTaxCarryforwards722024-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice562026-03-31 16USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice522023-09-30 1USD/shares
TemporaryEquityRedemptionPricePerShare372022-06-30 1USD/shares
BasicEarningsPerShareProForma-342023-06-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice252026-03-31 5USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1182022-12-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice152020-09-30 3CAD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice92020-06-30 1CAD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue82024-09-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice82020-09-30 2CAD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice82026-03-31 28USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice42025-06-30 10USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue32021-03-31 5CAD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights122025-06-30 34USD/shares
NumberOfOperatingSegments22023-06-30 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue22023-06-30 11USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22023-06-30 2USD/shares
EarningsPerShareBasic-22026-03-31 50USD/shares
EarningsPerShareDiluted-22026-03-31 50USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-22026-03-31 8USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-22026-03-31 8USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice12026-03-31 13USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12025-06-30 6pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate12023-03-31 19pure
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate12023-06-30 2pure
ImpairmentChargeOnReclassifiedAssets12022-06-30 2USD
NumberOfOperatingSegments12026-03-31 1Segments
NumberOfOperatingSegments12026-03-31 1SEGMENTS
SharePrice12023-09-19 1USD/shares
SaleOfStockPricePerShare12023-09-19 1USD/shares
NumberOfReportableSegments12026-03-31 1Segments
NumberOfReportableSegments12026-03-31 1SEGMENTS
EarningsPerShareBasicAndDiluted-12021-12-31 18USD/shares
PropertyPlantAndEquipmentSalvageValuePercentage02022-06-30 2pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-06-30 8pure
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost02022-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum02026-03-31 23pure
InvestmentInterestRate02021-09-30 1pure
SubordinatedBorrowingInterestRate02024-07-29 18pure
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare-02026-03-31 8USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare-02026-03-31 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-06-30 27pure
LesseeOperatingLeaseDiscountRate02022-06-30 3pure
WarrantExercisePriceDecrease02023-06-30 3USD/shares
NetCashProvidedByUsedInInvestingActivities02026-03-31 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02025-06-30 32pure
AssetImpairmentCharges02025-06-30 3USD
IncomeTaxesPaid02026-03-31 8USD
InventoryWorkInProcessNetOfReserves02025-06-30 6USD
ProceedsFromWarrantExercises02025-06-30 5USD
IncreaseDecreaseInContractWithCustomerLiability02025-06-30 6USD

What to be careful about

What this model itself distrusts about INM's figures. Written by the derivation as it ran, not added afterwards.