Balance Sheet for INM - findataslice

	InMed Pharmaceuticals Inc.
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date			2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021
Total Assets			15,580,040$	9,279,834$	8,502,292$	10,465,106$	11,822,782$	13,358,716$	15,255,464$	10,917,339$	14,106,340$	14,730,101$	16,919,696$	14,584,330$	12,787,580$	15,485,797$	19,383,720$	17,327,264$	9,781,216$	12,344,999$	11,747,422$	6,603,674$	7,802,597$
Total Current Assets			12,867,279$	6,410,063$	5,470,120$	7,279,892$	8,689,585$	10,064,002$	11,810,070$	8,295,208$	11,331,727$	11,842,545$	14,017,715$	11,542,909$	9,597,776$	8,746,886$	12,505,026$	15,976,323$	8,378,269$	10,896,704$	10,249,388$	5,116,527$	6,312,457$
Cash and Cash Equivalents			11,075,871$	4,679,826$	3,419,422$	5,583,039$	6,571,610$	7,600,598$	9,534,922$	6,738,304$	8,912,517$	9,604,057$	11,452,578$	9,350,427$	6,176,866$	5,898,313$	11,279,964$	15,343,905$	7,363,126$	9,454,113$	10,020,853$	4,497,296$	5,805,809$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			2,712,761$	2,869,771$	3,032,172$	3,185,214$	3,133,197$	3,294,714$	3,445,394$	2,622,131$	2,774,613$	2,887,556$	2,901,981$	3,041,421$	3,189,804$	6,738,911$	6,878,694$	1,350,941$	1,402,947$	1,448,295$	1,498,034$	1,487,147$	1,490,140$
Goodwill																2,023,039$	2,023,039$
Other Intangible Assets			1,620,562$	1,661,109$	1,701,211$	1,742,205$	1,783,198$	1,823,745$	1,864,292$	1,905,286$	1,946,279$	1,986,826$	2,026,929$	2,067,922$	2,108,915$	2,355,401$	2,400,831$	1,037,382$	1,061,697$	1,085,748$	1,109,535$	1,088,630$	1,086,655$
Physical Assets			992,199$	1,108,662$	1,230,961$	1,343,009$	1,249,999$	1,370,969$	1,481,102$	615,055$	723,426$	753,241$	703,922$	802,369$	904,252$	1,002,846$	1,096,649$	304,934$	326,595$	347,892$	373,844$	384,529$	403,485$
Other Noncurrent Assets			100,000$	100,000$	100,000$	100,000$	100,000$	100,000$	100,000$	101,790$	104,908$	147,489$	171,130$	171,130$	176,637$	108,625$	109,175$	8,625$	14,655$	14,655$	14,655$	13,988$
Assets Held for Sale in Long Term
Total Liabilities			2,145,545$	2,258,309$	2,320,192$	2,069,662$	2,616,673$	2,254,066$	2,483,253$	1,339,249$	2,016,613$	2,342,463$	2,584,645$	3,576,390$	3,709,039$	4,599,064$	5,216,407$	2,105,592$	2,404,649$	1,930,529$	4,156,609$	2,109,628$	1,924,279$
Total Current Liabilities			1,839,790$	1,838,962$	1,790,944$	1,435,879$	1,971,808$	1,528,830$	1,680,469$	1,339,249$	2,000,619$	2,269,669$	2,400,743$	3,282,053$	3,319,541$	4,105,502$	4,617,765$	1,927,001$	2,215,361$	1,714,295$	2,153,637$	1,874,030$	1,676,268$
Accounts Payable						2,000$	41,004$
Short Term Debt
Short Term Capital Lease Obligations			435,507$	429,247$	419,711$	424,260$	317,797$	345,545$	364,190$	292,998$	375,713$	423,574$	414,307$	404,163$	404,276$	399,904$	391,805$	82,232$	80,483$	78,818$	76,312$	71,402$	68,965$
Other Current Liabilities
Total Noncurrent Liabilities			305,755$	419,347$	529,248$	633,783$	644,865$	725,236$	802,784$	0$	15,994$	72,794$	183,902$	294,337$	389,498$	493,562$	598,642$	178,591$	189,288$	216,234$	2,002,972$	235,598$	248,011$
Long Term Debt
Long Term Capital Lease Obligations			305,755$	419,347$	529,248$	633,783$	644,865$	725,236$	802,784$		15,994$	72,794$	183,902$	294,337$	389,498$	493,562$	598,642$	178,591$	189,288$	216,234$	238,992$	235,598$	248,011$
Other Noncurrent Liabilities
Total Equity			13,434,495$	7,021,525$	6,182,100$	8,395,444$	9,206,109$	11,104,650$	12,772,211$	(9,578,090$)	12,089,727$	12,387,638$	14,335,051$	11,007,940$	9,078,541$	10,886,733$	14,167,313$	15,221,672$	7,376,567$	10,414,470$	7,590,813$	4,494,046$	5,878,318$	7,072,509$	9,610,208$	11,469,595$
Equity to Minority
Equity to Common Shareholders			13,434,495$	7,021,525$	6,182,100$	8,395,444$	9,206,109$	11,104,650$	12,772,211$	(9,578,090$)	12,089,727$	12,387,638$	14,335,051$	11,007,940$	9,078,541$	10,886,733$	14,167,313$	15,221,672$	7,376,567$	10,414,470$	7,590,813$	4,494,046$	5,878,318$	7,072,509$	9,610,208$	11,469,595$
Additional Paid-In Capital									38,122,231$		35,741,115$	35,700,635$	38,407,932$	35,170,766$	31,684,098$	26,515,397$	27,049,042$	29,230,464$	21,513,051$	21,292,201$	17,946,374$	17,849,740$	17,764,333$
Retained Earnings			(117,237,892$)	(115,449,581$)	(113,328,651$)	(110,753,627$)	(109,075,759$)	(107,138,088$)	(105,415,222$)	(103,937,037$)	(101,400,209$)	(101,061,818$)	(99,063,874$)	(96,962,787$)	(93,452,587$)	(85,582,564$)	(82,106,899$)	(77,824,085$)	(74,852,470$)	(71,593,717$)	(68,492,242$)	(66,248,460$)	(64,649,381$)
Treasury Stock
Capital Lease Obligations			741,262$	848,594$	948,959$	1,058,043$	962,662$	1,070,781$	1,166,974$	292,998$	391,707$				825,427$	825,427$	825,427$		385,057$	385,057$	385,057$	385,057$				385,057$