InnoCan Pharma Corporation

CNSX:INNO Stok Raporu

Piyasa değeri: CA$65.7m

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InnoCan Pharma Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

InnoCan Pharma has a total shareholder equity of $6.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.7M and $2.7M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranın/a
NakitUS$5.19m
EşitlikUS$6.04m
Toplam yükümlülüklerUS$2.68m
Toplam varlıklarUS$8.72m

Son finansal sağlık güncellemeleri

Recent updates

We're Hopeful That InnoCan Pharma (CSE:INNO) Will Use Its Cash Wisely

Aug 09
We're Hopeful That InnoCan Pharma (CSE:INNO) Will Use Its Cash Wisely

It's Probably Less Likely That InnoCan Pharma Corporation's (CSE:INNO) CEO Will See A Huge Pay Rise This Year

May 04
It's Probably Less Likely That InnoCan Pharma Corporation's (CSE:INNO) CEO Will See A Huge Pay Rise This Year

Is InnoCan Pharma (CSE:INNO) In A Good Position To Deliver On Growth Plans?

Dec 06
Is InnoCan Pharma (CSE:INNO) In A Good Position To Deliver On Growth Plans?

We Think InnoCan Pharma (CSE:INNO) Can Afford To Drive Business Growth

Aug 15
We Think InnoCan Pharma (CSE:INNO) Can Afford To Drive Business Growth

Companies Like InnoCan Pharma (CSE:INNO) Are In A Position To Invest In Growth

Apr 19
Companies Like InnoCan Pharma (CSE:INNO) Are In A Position To Invest In Growth

Is InnoCan Pharma (CSE:INNO) In A Good Position To Deliver On Growth Plans?

Jul 20
Is InnoCan Pharma (CSE:INNO) In A Good Position To Deliver On Growth Plans?

We Think InnoCan Pharma (CSE:INNO) Needs To Drive Business Growth Carefully

Apr 05
We Think InnoCan Pharma (CSE:INNO) Needs To Drive Business Growth Carefully

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: INNO's short term assets ($8.6M) exceed its short term liabilities ($2.7M).

Uzun Vadeli Yükümlülükler: INNO's short term assets ($8.6M) exceed its long term liabilities ($4.0K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: INNO is debt free.

Borcun Azaltılması: INNO has no debt compared to 5 years ago when its debt to equity ratio was 32.9%.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: INNO has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: INNO has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 7.4% each year.


Sağlıklı şirketleri keşfedin