OTC · Financial Statements

INNOCAN PHARMA Corp (INNPF) Financial Statements

$1.60 OTC: INNPF Market Cap $7.20M

INNOCAN PHARMA Corp most recently reported annual revenue of $27.0M, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$3.0M$14.0M$29.0M$27.0M
Operating Profit$-7.0M$-6.0M$4.0M$-1.0M$-1.0M
Net Profit$-10.0M$-4.0M$-5.0M$-2.0M$-1.0M
EPS$-2.91$-0.98$-1.19$-0.42$-0.25
Op Margin-3816.3%-244.9%27.9%-4.2%-4.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.0M$7.0M$7.0M$9.0M$11.0M
Total Liabilities$4.0M$1.0M$3.0M$2.0M$2.0M
Cash$11.0M$5.0M$4.0M$5.0M$7.0M
Borrowings$0$0$0$0$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.0M$-6.0M$-4.0M$-2.0M$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$11.0M$0$3.0M$2.0M$0
Net Cash Flow$9.0M$-6.0M$-1.0M$1.0M$2.0M
Free Cash Flow$-7.0M$-6.0M$-4.0M$-2.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA-6.83
FCF Yield-3.85%
Quick Ratio4.12
Interest Coverage-181.28
Return 1Y-74.05%
Return 3Y-75.80%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.