| 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 Revenue | | | 1,304,710$ | 1,261,578$ | 1,111,707$ | 1,264,638$ | 1,283,067$ | 1,172,601$ | 1,240,200$ | 901,862$ | 2,311,065$ | 1,033,925$ | 469,783$ | 320,788$ | 791,078$ | 309,585$ | 265,092$ | | 880,634$ | 437,309$ | 276,790$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cost Of Revenue | | | 728,056$ | 1,085,953$ | 650,813$ | 771,225$ | 816,996$ | 883,143$ | 916,058$ | 880,620$ | 1,317,457$ | 841,414$ | 338,620$ | 235,034$ | 265,044$ | 127,308$ | 153,537$ | 78,964$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Profit | | | 576,654$ | 175,625$ | 460,894$ | 493,413$ | 466,071$ | 289,458$ | 324,142$ | 21,242$ | 1,570,380$ | 192,511$ | 131,163$ | (491,018$) | 249,714$ | 182,277$ | 111,555$ | (78,964$) | 880,634$ | 437,309$ | 276,790$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | 44.20% | 13.92% | 41.46% | 39.02% | 36.33% | 24.69% | 26.14% | 2.36% | 67.95% | 18.62% | 27.92% | (153.07%) | 31.57% | 58.88% | 42.08% | | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Expenses | | | 2,396,652$ | 2,290,954$ | 2,667,153$ | 2,228,375$ | 2,475,078$ | 2,085,629$ | 1,969,087$ | 2,645,656$ | 2,055,530$ | 2,341,719$ | 2,345,047$ | 2,988,178$ | 3,297,096$ | 3,721,902$ | 4,423,653$ | 2,892,651$ | 3,306,301$ | 3,133,739$ | 1,934,318$ | 1,563,925$ | 1,560,089$ | 2,204,315$ | 2,506,808$ | 2,879,650$ | | | | | | | | | | | | | | | | | | | | | | | |
Operating Income | | | (1,819,998$) | (2,115,329$) | (2,206,259$) | (1,734,962$) | (2,009,007$) | (1,796,171$) | (1,644,945$) | (2,624,414$) | (485,150$) | (2,149,208$) | (2,213,884$) | (3,479,196$) | (3,047,382$) | (3,539,625$) | (4,312,098$) | (2,971,615$) | (2,425,667$) | (2,696,430$) | (1,657,528$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Income | | | (20,000$) | (22,166$) | (399,301$) | 0$ | (25,204$) | (48,153$) | 0$ | (48,457$) | 0$ | (1,233$) | 3,000$ | (89,991$) | (4,856,342$) | 32,996$ | 3,007$ | (5,148$) | (837,911$) | (408,842$) | (228,954$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | 51,687$ | 16,565$ | 30,536$ | 57,094$ | 103,640$ | 121,458$ | 166,760$ | 136,043$ | 148,559$ | 155,497$ | 115,797$ | 72,587$ | 33,701$ | 30,964$ | 26,277$ | 5,148$ | 4,825$ | 3,797$ | 3,050$ | 4,345$ | 4,295$ | 26,330$ | 40,495$ | 58,406$ | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | 1,500$ | 3,000$ | 6,800$ | | | | | 0$ | 0$ | 360,350$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income Before Tax | | | (1,788,311$) | (2,120,930$) | (2,575,024$) | (1,677,868$) | (1,930,571$) | (1,722,866$) | (1,478,185$) | (2,536,828$) | (336,591$) | (1,996,444$) | (2,098,087$) | (3,503,400$) | (7,870,023$) | (3,475,665$) | (4,282,814$) | (2,971,615$) | (3,258,753$) | (3,101,475$) | (2,243,782$) | (1,599,079$) | (1,616,284$) | (2,024,058$) | (2,493,495$) | (2,805,312$) | | | | | | | | | | | | | | | | | | | | | | | |
Tax Expenses | | | | | | | | | | | | | | 6,800$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Continuing Operations | | | (1,788,311$) | (2,120,930$) | (2,575,024$) | (1,677,868$) | (1,930,571$) | (1,722,866$) | (1,478,185$) | (2,536,828$) | (336,591$) | (1,996,444$) | (2,098,087$) | (3,510,200$) | (7,870,023$) | (3,475,665$) | (4,282,814$) | (2,971,615$) | (3,258,753$) | (3,101,475$) | (2,243,782$) | (1,599,079$) | (1,616,284$) | (2,024,058$) | (2,493,495$) | (2,805,312$) | | | | | | | | | | | | | | | | | | | | | | | |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | (1,788,311$) | (2,120,930$) | (2,575,024$) | (1,677,868$) | (1,937,671$) | (1,722,866$) | (1,478,185$) | (2,536,828$) | (338,391$) | (1,997,944$) | (4,202,174$) | (3,510,200$) | (7,870,023$) | (3,475,665$) | (8,565,628$) | (2,971,615$) | (3,258,753$) | (3,101,475$) | (2,243,782$) | (1,599,079$) | (1,616,284$) | (2,024,058$) | (2,493,495$) | (2,805,312$) | | | | | | | | | | | | | | | | | | | | | | | |
Net Income | | | (1,788,311$) | (2,120,930$) | (2,575,024$) | (1,677,868$) | (1,937,671$) | (1,722,866$) | (1,478,185$) | (2,536,828$) | (338,391$) | (1,997,944$) | (2,101,087$) | (3,510,200$) | (7,870,023$) | (3,475,665$) | (4,282,814$) | (2,971,615$) | (3,258,753$) | (3,101,475$) | (2,243,782$) | (1,599,079$) | (1,616,284$) | (2,024,058$) | (2,493,495$) | (2,805,312$) | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | (137.07%) | (168.12%) | (231.63%) | (132.68%) | (151.02%) | (146.93%) | (119.19%) | (281.29%) | (14.64%) | (193.24%) | (447.25%) | (1,094.24%) | (994.85%) | (1,122.69%) | (1,615.60%) | | (370.05%) | (709.22%) | (810.64%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Minority | | | | | | | | | | | | | (2,101,087$) | | | | (4,282,814$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (1,788,311$) | (2,120,930$) | (2,575,024$) | (1,677,868$) | (1,937,671$) | (1,722,866$) | (1,478,185$) | (2,536,828$) | (338,391$) | (1,997,944$) | (2,101,087$) | (3,510,200$) | (7,870,023$) | (3,475,665$) | (4,282,814$) | (2,971,615$) | (3,258,753$) | (3,101,475$) | (2,243,782$) | (1,599,079$) | (1,616,284$) | (2,024,058$) | (2,493,495$) | (2,805,312$) | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Basic | | | (1.21$) | (1.94$) | (3.64$) | (2.71$) | (4.05$) | (3.58$) | (3.71$) | (15.24$) | (0.10$) | (0.60$) | (0.91$) | (4.06$) | (12.27$) | (6.14$) | (7.73$) | (6.17$) | 0.18$ | (0.41$) | (0.37$) | (0.31$) | (0.31$) | (0.39$) | (0.48$) | (0.54$) | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Diluted | | | (1.21$) | (1.94$) | (3.64$) | (2.71$) | (4.05$) | (3.58$) | (3.71$) | (15.24$) | (0.10$) | (0.60$) | (0.91$) | (4.06$) | (12.27$) | (6.14$) | (7.73$) | (6.17$) | 0.18$ | (0.41$) | (0.37$) | (0.31$) | (0.31$) | (0.39$) | (0.48$) | (0.54$) | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Basic | | | 1,481,294 | 1,095,973 | 706,546 | 620,127 | 478,480 | 480,649 | 398,673 | 166,410 | 3,299,496 | 3,328,191 | 2,300,526 | 865,619 | 641,458 | 566,062 | 553,894 | 481,902 | -17,785,934 | 7,549,040 | 6,091,359 | 5,220,707 | 5,220,707 | 5,220,707 | 5,220,707 | 5,220,707 | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Diluted | | | 1,481,294 | 1,095,973 | 706,546 | 620,127 | 478,480 | 480,649 | 398,673 | 166,410 | 3,299,496 | 3,328,191 | 2,300,526 | 865,619 | 641,458 | 566,062 | 553,894 | 481,902 | -17,785,934 | 7,549,040 | 6,091,359 | 5,220,707 | 5,220,707 | 5,220,707 | 5,220,707 | 5,220,707 | | | | | | | | | | | | | | | | | | | | | | | |
EBIT | | | (1,788,311$) | (2,120,930$) | (2,575,024$) | (1,677,868$) | (1,930,571$) | (1,722,866$) | (1,478,185$) | (2,536,828$) | (336,591$) | (1,994,944$) | (2,095,087$) | (3,496,600$) | (7,870,023$) | (3,475,665$) | (4,282,814$) | (2,971,615$) | (3,258,753$) | (3,101,475$) | (1,883,432$) | (1,599,079$) | (1,616,284$) | (2,024,058$) | (2,493,495$) | (2,805,312$) | | | | | | | | | | | | | | | | | | | | | | | |
EBITDA | | | (1,735,559$) | (2,068,625$) | (2,521,821$) | (1,623,289$) | (1,875,804$) | (1,668,096$) | (1,422,954$) | (2,481,996$) | (283,128$) | (1,944,255$) | (2,046,038$) | (3,447,552$) | (7,816,035$) | (3,422,325$) | (4,233,017$) | (2,943,083$) | (3,230,105$) | (3,074,054$) | (1,846,616$) | (1,571,098$) | (1,589,427$) | (1,996,945$) | (2,465,263$) | (2,775,085$) | | | | | | | | | | | | | | | | | | | | | | | |