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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| current ratio | 3.11 |
| current ratio reported | 3.11 |
| deferred revenue growth | 81.66 |
| dilution pct | 156.29 |
| ev owner earnings | -0.29 |
| ev sales | 0.49 |
| fcf margin | -165.48 |
| growth cv | 1.98 |
| owner earnings margin | -167.94 |
| revenue growth | -6.73 |
| revenue growth per share | -63.61 |
| sbc pct revenue | 2.46 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -123,959,350 | 2026-03-31 | 47 | USD |
RetainedEarningsAppropriated | 117,200,000 | 2025-06-30 | 3 | USD |
CumulativeEarningsDeficit | 101,400,000 | 2023-06-30 | 3 | USD |
CommonStockValue | 92,578,071 | 2026-03-31 | 47 | USD |
OperatingLossCarryforwards | 89,200,000 | 2025-06-30 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 38,144,484 | 2026-03-31 | 21 | USD |
AdditionalPaidInCapital | 38,122,231 | 2023-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 26,821,820 | 2025-06-30 | 10 | USD |
DeferredTaxAssetsGross | 26,821,820 | 2025-06-30 | 8 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 25,463,223 | 2025-06-30 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 21,239,261 | 2023-06-30 | 6 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -19,260,014 | 2023-06-30 | 11 | USD |
DeferredTaxAssetsNet | 18,681,628 | 2022-06-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 12,923,324 | 2021-12-31 | 18 | shares |
ProceedsFromIssuanceOfCommonStock | 12,000,436 | 2023-06-30 | 19 | USD |
RestrictedCashNoncurrent | 9,604,057 | 2023-03-31 | 12 | USD |
RestrictedCash | 9,534,922 | 2023-12-31 | 2 | USD |
Assets | 9,133,806 | 2026-03-31 | 47 | USD |
LiabilitiesAndStockholdersEquity | 9,133,806 | 2026-03-31 | 47 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 8,130,299 | 2025-06-30 | 16 | USD |
ProfitLoss | 7,900,000 | 2023-06-30 | 22 | USD |
CostsAndExpenses | -7,695,181 | 2023-03-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | -7,609,231 | 2023-03-31 | 34 | USD |
CashAndCashEquivalentsFairValueDisclosure | 7,363,126 | 2021-06-30 | 6 | USD |
OperatingExpenses | 6,745,993 | 2026-03-31 | 72 | USD |
NetIncomeLoss | -6,721,458 | 2026-03-31 | 94 | USD |
Cash | 6,571,610 | 2024-06-30 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,530,079 | 2026-03-31 | 48 | USD |
IncomeLossFromContinuingOperations | -6,530,079 | 2026-03-31 | 8 | USD |
AssetsFairValueDisclosure | 6,309,697 | 2022-06-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 6,224,716 | 2025-06-30 | 11 | USD |
CashEquivalentsAtCarryingValue | 6,176,866 | 2022-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 6,052,000 | 2021-06-30 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -5,611,287 | 2022-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -5,584,498 | 2026-03-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,400,000 | 2025-06-30 | 4 | USD |
CashCashEquivalentsAndShortTermInvestments | 5,200,000 | 2026-03-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,158,932 | 2026-03-31 | 68 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 5,024,891 | 2025-06-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,710,669 | 2022-06-30 | 4 | USD |
OperatingCostsAndExpenses | 4,663,200 | 2023-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 4,304,323 | 2026-03-31 | 72 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 4,295,287 | 2023-06-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,167,827 | 2025-06-30 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,985,313 | 2026-03-31 | 72 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,985,313 | 2026-03-31 | 50 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 3,508,749 | 2024-06-30 | 4 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -3,472,593 | 2022-06-30 | 1 | USD |
GoodwillAndIntangibleAssetImpairment | 3,472,593 | 2022-06-30 | 2 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 3,328,922 | 2023-06-30 | 1 | USD |
CommonStockSharesIssued | 3,314,063 | 2026-03-31 | 47 | shares |
CommonStockSharesOutstanding | 3,314,063 | 2026-03-31 | 47 | shares |
StockIssuedDuringPeriodValueAcquisitions | 3,013,500 | 2022-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 2,927,420 | 2026-03-31 | 47 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 2,927,420 | 2023-03-31 | 12 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,774,945 | 2026-03-31 | 26 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,700,000 | 2025-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 2,656,000 | 2022-06-30 | 3 | USD |
OperatingIncomeLoss | -2,536,828 | 2023-09-30 | 24 | USD |
FinancialLiabilitiesFairValueDisclosure | 2,415,265 | 2022-06-30 | 2 | USD |
CashUninsuredAmount | 2,400,000 | 2026-03-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,340,907 | 2024-06-30 | 28 | USD |
PropertyPlantAndEquipmentGross | 2,330,559 | 2025-06-30 | 38 | USD |
OtherLiabilitiesCurrent | 2,269,669 | 2023-03-31 | 8 | USD |
Liabilities | 2,242,032 | 2026-03-31 | 47 | USD |
ResearchAndDevelopmentExpense | 2,222,732 | 2026-03-31 | 72 | USD |
OtherIntangibleAssetsNet | 2,108,915 | 2022-06-30 | 2 | USD |
Goodwill | 2,023,039 | 2022-03-31 | 2 | USD |
GoodwillGross | 2,023,039 | 2022-06-30 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 2,000,000 | 2022-06-30 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilities | 1,969,113 | 2023-03-31 | 11 | CAD |
OtherCashEquivalentsAtCarryingValue | 1,964,203 | 2024-09-30 | 4 | USD |
AccountsReceivableNet | 1,952,363 | 2025-06-30 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,829,924 | 2023-03-31 | 6 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,796,552 | 2024-06-30 | 1 | shares |
DerivativeLiabilities | 1,763,980 | 2021-03-31 | 3 | USD |
DerivativeLiabilitiesNoncurrent | 1,763,980 | 2020-12-31 | 1 | USD |
CapitalExpenditureDiscontinuedOperations | 1,592,951 | 2022-12-31 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,589,832 | 2025-06-30 | 12 | USD |
CostOfGoodsAndServicesSold | 1,533,274 | 2023-12-31 | 7 | USD |
CommonStockSharesSubscriptions | 1,500,000 | 2025-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 1,498,473 | 2026-03-31 | 36 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,498,473 | 2026-03-31 | 45 | USD |
AccountsPayableAndOtherAccruedLiabilities | 1,454,977 | 2023-03-31 | 11 | USD |
ImpairmentOfRealEstate | 1,449,554 | 2022-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,428,947 | 2026-03-31 | 45 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,365,755 | 2022-06-30 | 10 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,365,755 | 2023-06-30 | 1 | USD |
CostOfRevenue | 1,352,956 | 2025-12-31 | 40 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,338,360 | 2025-06-30 | 40 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 1,327,501 | 2026-03-31 | 4 | USD |
PaymentsOfFinancingCosts | 1,319,782 | 2023-06-30 | 22 | USD |
OperatingLeasePaymentsUse | 1,295,759 | 2025-09-30 | 10 | USD |
FairValueAdjustmentOfWarrants | 1,248,376 | 2023-12-31 | 8 | USD |
FiniteLivedPatentsGross | 1,191,000 | 2024-09-30 | 18 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 1,166,068 | 2022-06-30 | 16 | USD |
InventoryRawMaterialsNetOfReserves | 1,138,566 | 2022-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,095,104 | 2023-12-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,070,313 | 2026-03-31 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,011,551 | 2026-03-31 | 46 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 1,000,000 | 2021-10-13 | 1 | USD |
InventoryNet | 947,898 | 2025-12-31 | 31 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 939,133 | 2020-12-31 | 2 | CAD |
ProFormaWeightedAverageSharesOutstandingDiluted | 932,954 | 2023-12-31 | 1 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 904,252 | 2022-06-30 | 4 | USD |
ProductionCosts | 900,000 | 2023-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 831,292 | 2022-11-21 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 818,505 | 2022-06-30 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 810,334 | 2026-03-31 | 4 | USD |
OtherMinorityInterests | 808,603 | 2023-03-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 806,802 | 2026-03-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 733,014 | 2025-06-30 | 8 | USD |
OperatingLeaseRightOfUseAsset | 728,115 | 2022-03-31 | 9 | USD |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 723,426 | 2023-06-30 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 694,017 | 2024-06-30 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 692,636 | 2023-03-31 | 22 | USD |
PropertyPlantAndEquipmentNet | 642,884 | 2026-03-31 | 45 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 617,211 | 2026-03-31 | 46 | USD |
GrossProfit | 587,353 | 2025-12-31 | 44 | USD |
InventoryAdjustments | -576,772 | 2023-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 573,654 | 2022-12-31 | 4 | USD |
InventoryWorkInProcess | 569,262 | 2025-12-31 | 29 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 560,829 | 2023-06-30 | 3 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 553,877 | 2023-06-30 | 5 | USD |
NonoperatingIncomeExpense | 527,901 | 2024-06-30 | 2 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 500,000 | 2023-06-30 | 5 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 500,000 | 2023-06-30 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 496,440 | 2025-06-30 | 11 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 496,368 | 2023-03-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 494,960 | 2021-06-30 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | -492,446 | 2025-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 437,425 | 2023-03-31 | 2 | USD |
AssetsHeldInTrust | 434,660 | 2019-01-14 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 432,768 | 2026-03-31 | 20 | USD |
PaymentsToAcquireLoansReceivable | 425,000 | 2022-06-30 | 2 | USD |
LoansReceivableFairValueDisclosure | 425,000 | 2021-10-13 | 1 | USD |
OperatingLeaseLiability | 420,147 | 2026-03-31 | 25 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 408,511 | 2023-10-26 | 5 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 401,445 | 2026-03-31 | 8 | USD |
CostDirectMaterial | 400,000 | 2026-03-31 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 396,211 | 2023-06-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 389,381 | 2026-03-31 | 47 | USD |
InventoryFinishedGoods | 378,636 | 2025-12-31 | 31 | USD |
EmployeeRelatedLiabilitiesCurrent | 373,540 | 2026-03-31 | 19 | USD |
FinanceLeaseInterestExpense | 371,549 | 2025-06-30 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 360,350 | 2020-11-16 | 3 | USD |
PaymentsForFees | 351,549 | 2024-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 338,135 | 2022-09-30 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 337,050 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -327,395 | 2026-03-31 | 20 | USD |
StockIssued1 | 325,699 | 2024-06-30 | 8 | USD |
LegalFees | 316,977 | 2025-06-30 | 18 | USD |
OtherIncome | 302,803 | 2023-12-31 | 12 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 300,000 | 2023-06-30 | 7 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 300,000 | 2025-12-08 | 23 | shares |
OperatingLeaseExpense | 296,239 | 2023-03-31 | 22 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 294,825 | 2026-03-31 | 6 | USD |
InventoryRawMaterialsAndSupplies | 292,577 | 2022-06-30 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 291,245 | 2026-03-31 | 31 | USD |
RepaymentsOfDebt | 290,826 | 2022-06-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -282,137 | 2025-12-31 | 43 | USD |
InventoryValuationReserves | 278,737 | 2025-12-31 | 11 | USD |
EmployeeBenefitsAndShareBasedCompensation | 278,155 | 2023-06-30 | 24 | USD |
AccruedLiabilitiesAndOtherLiabilities | 270,439 | 2022-06-30 | 16 | USD |
PaymentsForRepurchaseOfPrivatePlacement | 264,559 | 2025-03-31 | 4 | USD |
NotesReceivableRelatedPartiesCurrent | 250,000 | 2021-09-30 | 1 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 242,628 | 2021-06-30 | 4 | USD |
UnrealizedGainLossOnDerivatives | 242,628 | 2021-06-30 | 7 | USD |
WorkersCompensationLiabilityCurrent | 236,691 | 2024-09-30 | 6 | USD |
ProceedsFromIssuanceOfWarrants | 231,675 | 2026-03-31 | 23 | USD |
AccountsPayableTradeCurrent | 225,051 | 2026-03-31 | 30 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 221,406 | 2025-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 219,261 | 2024-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 219,261 | 2025-09-30 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -218,577 | 2026-03-31 | 48 | USD |
FiniteLivedTrademarksGross | 216,000 | 2022-03-31 | 2 | USD |
OtherIndefiniteLivedIntangibleAssets | 216,000 | 2022-06-30 | 1 | USD |
InvestmentIncomeInterest | 215,914 | 2026-03-31 | 68 | USD |
DeferredIncomeTaxLiabilities | 211,266 | 2023-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 200,655 | 2022-09-30 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 200,000 | 2022-06-30 | 2 | USD |
IncomeTaxReconciliationTaxCreditsOther | 197,131 | 2022-06-30 | 4 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 193,109 | 2023-12-31 | 27 | USD |
InvestmentOwnedAtFairValue | 192,491 | 2022-06-30 | 1 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -191,379 | 2026-03-31 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -191,379 | 2026-03-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 187,634 | 2023-12-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 187,223 | 2025-06-30 | 11 | USD |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | 186,750 | 2023-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 186,098 | 2026-03-31 | 38 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 184,539 | 2024-06-30 | 3 | USD |
AccountsReceivableNetCurrent | 182,967 | 2025-12-31 | 44 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -173,980 | 2025-06-30 | 38 | USD |
InventoryRawMaterials | 172,200 | 2025-09-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 162,746 | 2026-03-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 162,746 | 2025-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 162,746 | 2026-03-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 162,746 | 2026-03-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 162,746 | 2026-03-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 161,477 | 2022-06-30 | 8 | USD |
DepreciationAndAmortization | 156,912 | 2026-03-31 | 72 | USD |
DepreciationDepletionAndAmortization | 156,912 | 2026-03-31 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 155,778 | 2022-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 155,778 | 2022-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 155,778 | 2022-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 155,778 | 2022-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 155,778 | 2022-09-30 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 150,000 | 2022-11-21 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 139,473 | 2026-03-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 138,150 | 2026-03-31 | 21 | shares |
PaymentsOfStockIssuanceCosts | 137,178 | 2026-03-31 | 23 | USD |
StockIssuedDuringPeriodValueNewIssues | 137,178 | 2025-09-30 | 35 | USD |
OtherNonoperatingIncomeExpense | 136,043 | 2023-09-30 | 8 | USD |
InterestIncomeOther | 136,043 | 2023-09-30 | 4 | USD |
ReceivableWithImputedInterestNetAmount | 132,934 | 2023-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 128,569 | 2026-03-31 | 47 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 125,611 | 2022-06-30 | 2 | USD |
AmortizationOfIntangibleAssets | 122,000 | 2026-03-31 | 71 | USD |
CommonUnitIssued | 118,182 | 2022-11-21 | 8 | shares |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 112,074 | 2021-06-30 | 1 | USD |
ForeignCurrencyTransactionGainLossRealized | 107,433 | 2022-06-30 | 11 | USD |
DeferredTaxAssetsOther | -106,029 | 2025-06-30 | 6 | USD |
OtherAssetsNoncurrent | 104,368 | 2026-03-31 | 43 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 98,627 | 2025-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 96,467 | 2021-03-31 | 3 | USD |
DepreciationExpenseOnReclassifiedAssets | 94,532 | 2023-09-30 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | 94,497 | 2026-03-31 | 43 | USD |
AccruedLiabilitiesCurrent | 85,521 | 2024-09-30 | 6 | USD |
AllocatedShareBasedCompensationExpense | 84,240 | 2026-03-31 | 68 | USD |
CommonStockOtherSharesOutstanding | 82,000 | 2022-06-30 | 1 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 82,000 | 2021-10-13 | 1 | shares |
ForeignCurrencyTransactionGainLossRealized | 80,713 | 2021-06-30 | 1 | CAD |
VariableLeaseCost | 79,902 | 2021-12-31 | 5 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 79,902 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 79,879 | 2022-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 77,737 | 2023-03-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 76,974 | 2025-06-30 | 9 | USD |
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax | 75,928 | 2025-06-30 | 16 | USD |
InventoryWriteDown | 70,000 | 2025-12-31 | 27 | USD |
WeightedAverageCostInventoryAmount | 70,000 | 2025-12-31 | 5 | USD |
RelatedPartyTransactionAmountsOfTransaction | 67,092 | 2022-09-30 | 1 | USD |
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery | 66,775 | 2024-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 66,775 | 2024-06-29 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 65,002 | 2022-06-06 | 11 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 63,951 | 2023-03-31 | 2 | USD |
DeferredCostsCurrentAndNoncurrent | 63,871 | 2022-12-31 | 10 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -62,026 | 2026-03-31 | 52 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 61,845 | 2025-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 61,720 | 2023-03-31 | 6 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 57,977 | 2025-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 57,800 | 2022-12-16 | 1 | shares |
IncreaseDecreaseInInventories | 56,725 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 51,403 | 2023-09-30 | 1 | shares |
Depreciation | 50,204 | 2025-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 46,625 | 2026-03-31 | 13 | shares |
OtherShortTermInvestments | 43,055 | 2023-03-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 42,096 | 2025-03-31 | 3 | shares |
PaymentsToAcquireShortTermInvestments | 41,667 | 2026-03-31 | 25 | USD |
ProceedsFromSaleOfShortTermInvestments | 41,667 | 2026-03-31 | 27 | USD |
ShortTermInvestments | 41,625 | 2026-03-31 | 47 | USD |
BorrowingsUnderGuaranteedInvestmentAgreements | 41,625 | 2026-03-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 40,687 | 2026-03-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | -38,771 | 2026-03-31 | 40 | USD |
OtherInvestments | 38,713 | 2022-11-21 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 34,335 | 2025-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 31,323 | 2026-03-31 | 17 | USD |
OperatingLeaseLiabilityNoncurrent | 30,766 | 2026-03-31 | 46 | USD |
ShortTermBorrowings | 29,312 | 2022-03-31 | 2 | USD |
DeferredRentCreditCurrent | 28,656 | 2023-12-31 | 5 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -27,730 | 2026-03-31 | 46 | USD |
ForeignCurrencyTransactionGainLossRealized | 27,428 | 2021-06-30 | 1 | EUR |
StockIssuedDuringPeriodValueShareBasedCompensation | 25,191 | 2023-09-30 | 4 | USD |
DeferredOfferingCosts | 25,000 | 2025-03-31 | 8 | USD |
OtherNonoperatingIncome | 22,055 | 2021-12-31 | 2 | USD |
PaymentsToAcquireInvestments | 21,317 | 2023-09-30 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -21,233 | 2025-06-30 | 6 | USD |
DeferredTaxLiabilitiesDeferredExpense | 20,000 | 2025-06-30 | 3 | USD |
RelatedPartyTaxExpenseDueToAffiliatesCurrent | 19,814 | 2023-09-30 | 2 | USD |
OtherResearchAndDevelopmentExpense | 17,889 | 2023-12-31 | 10 | USD |
DeferredRevenueCurrent | 16,171 | 2023-03-31 | 5 | USD |
IncreaseDecreaseInDeferredCharges | 16,171 | 2023-09-30 | 1 | USD |
PreferredUnitsIssued | 15,152 | 2022-06-06 | 1 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 14,760 | 2022-03-23 | 2 | shares |
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 | 13,839 | 2023-09-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 13,462 | 2026-03-31 | 30 | shares |
OtherTaxExpenseBenefit | 13,100 | 2023-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,621 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInDeferredRevenue | 12,485 | 2023-12-31 | 13 | USD |
PaymentsForRent | 12,296 | 2024-07-29 | 8 | USD |
PaymentsForRent | 12,296 | 2024-07-29 | 2 | CAD |
GainLossOnDispositionOfAssets | -11,355 | 2022-06-30 | 10 | USD |
InterestIncomeExpenseNet | -11,300 | 2023-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 10,804 | 2024-09-30 | 1 | shares |
OtherGeneralAndAdministrativeExpense | 10,136 | 2023-12-31 | 5 | USD |
EquipmentExpense | 10,000 | 2025-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,017 | 2023-06-30 | 5 | USD |
IncomeTaxExpenseBenefit | 7,100 | 2024-06-30 | 6 | USD |
IncomeTaxesPaidNet | 6,800 | 2022-09-30 | 1 | USD |
LeaseholdImprovementsGross | 6,384 | 2020-09-30 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 4,368 | 2026-03-31 | 35 | USD |
ProvisionForDoubtfulAccounts | 2,424 | 2025-06-30 | 6 | USD |
AccountsReceivableGross | 2,424 | 2025-06-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,424 | 2025-06-30 | 3 | USD |
ProvisionForOtherCreditLosses | 2,424 | 2025-06-30 | 3 | USD |
AreaOfLand | 2,243 | 2024-07-29 | 9 | sqm |
AccountsPayableCurrent | 2,000 | 2024-09-30 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,790 | 2023-06-30 | 2 | USD |
PaymentsForOtherDeposits | 1,790 | 2023-06-30 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 971 | 2020-06-30 | 1 | USD |
InterestIncomeShortTermInvestmentOther | 874 | 2024-12-31 | 12 | USD |
GainLossOnSaleOfOtherAssets | -810 | 2019-12-31 | 2 | USD |
SharesIssued | 700 | 2023-12-31 | 4 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 700 | 2023-09-30 | 6 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 541 | 2020-06-30 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 175 | 2024-06-30 | 7 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 164 | 2024-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 90 | 2025-03-31 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 75 | 2025-06-30 | 11 | USD/shares |
DeferredTaxAssetsOtherTaxCarryforwards | 72 | 2024-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 56 | 2026-03-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 52 | 2023-09-30 | 1 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 37 | 2022-06-30 | 1 | USD/shares |
BasicEarningsPerShareProForma | -34 | 2023-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 25 | 2026-03-31 | 5 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 18 | 2022-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 15 | 2020-09-30 | 3 | CAD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 9 | 2020-06-30 | 1 | CAD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 8 | 2024-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 8 | 2020-09-30 | 2 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2026-03-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 4 | 2025-06-30 | 10 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 3 | 2021-03-31 | 5 | CAD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2025-06-30 | 34 | USD/shares |
NumberOfOperatingSegments | 2 | 2023-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2023-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2023-06-30 | 2 | USD/shares |
EarningsPerShareBasic | -2 | 2026-03-31 | 50 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-03-31 | 50 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2026-03-31 | 8 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -2 | 2026-03-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-03-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-06-30 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2023-03-31 | 19 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate | 1 | 2023-06-30 | 2 | pure |
ImpairmentChargeOnReclassifiedAssets | 1 | 2022-06-30 | 2 | USD |
NumberOfOperatingSegments | 1 | 2026-03-31 | 1 | Segments |
NumberOfOperatingSegments | 1 | 2026-03-31 | 1 | SEGMENTS |
SharePrice | 1 | 2023-09-19 | 1 | USD/shares |
SaleOfStockPricePerShare | 1 | 2023-09-19 | 1 | USD/shares |
NumberOfReportableSegments | 1 | 2026-03-31 | 1 | Segments |
NumberOfReportableSegments | 1 | 2026-03-31 | 1 | SEGMENTS |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 18 | USD/shares |
PropertyPlantAndEquipmentSalvageValuePercentage | 0 | 2022-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 8 | pure |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 0 | 2022-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2026-03-31 | 23 | pure |
InvestmentInterestRate | 0 | 2021-09-30 | 1 | pure |
SubordinatedBorrowingInterestRate | 0 | 2024-07-29 | 18 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2026-03-31 | 8 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2026-03-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-06-30 | 27 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2022-06-30 | 3 | pure |
WarrantExercisePriceDecrease | 0 | 2023-06-30 | 3 | USD/shares |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-03-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-06-30 | 32 | pure |
AssetImpairmentCharges | 0 | 2025-06-30 | 3 | USD |
IncomeTaxesPaid | 0 | 2026-03-31 | 8 | USD |
InventoryWorkInProcessNetOfReserves | 0 | 2025-06-30 | 6 | USD |
ProceedsFromWarrantExercises | 0 | 2025-06-30 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2025-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about INM's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2023-09-30, 823 days before the revenue period (2025-12-31); dropped rather than divided by current revenue
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 234.99% of revenue, so it is refused rather than used
- the market value here was 4.5M: 3.3M shares from the filing at the quoted price. The price feed reports 5.5M shares, and that count at this same price gives 7.4M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 5M of net cash against a 7M annual burn is 0.7 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left