| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 2.28$ | 2.22$ | 3.29$ | 2.07$ | 4.56$ | 0.24$ | 0.26$ | 0.36$ | 0.41$ | 0.71$ | 0.93$ | 1.09$ | 2.01$ | 6.62$ | 0.49$ | 0.94$ | 1.34$ | 1.74$ | 3.10$ | 3.31$ | 3.30$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 5,435,944$ | 5,292,893$ | 3,971,642$ | 2,498,875$ | 3,274,226$ | 3,161,638$ | 2,209,844$ | 2,174,452$ | 2,159,793$ | 2,366,344$ | 3,095,218$ | 3,627,734$ | 1,882,890$ | 6,015,998$ | 7,174,406$ | 13,326,982$ | 18,943,626$ | 16,316,039$ | 24,957,192$ | 23,172,340$ | 23,067,330$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 2.70% | 33.27% | 58.94% | (23.68%) | 3.56% | 43.07% | 1.63% | .68% | (8.73%) | (23.55%) | (14.68%) | 92.67% | (68.70%) | (16.15%) | (46.17%) | (29.65%) | 16.10% | (34.62%) | 7.70% | .46% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 66.02% | 67.41% | 79.73% | 14.92% | 51.60% | 33.61% | (28.61%) | (40.06%) | 14.71% | (60.67%) | (56.86%) | (72.78%) | (90.06%) | (63.13%) | (71.25%) | (42.49%) | (17.88%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 2,384,186 | 2,002,186 | 1,207,186 | 724,152 | 666,969 | 445,908 | 317,249 | 283,399 | 166,410 | 166,370 | 3,328,191 | 1,589,992 | 908,766 | 650,667 | 14,283,848 | 14,137,034 | 10,327,034 | 322,028 | 8,050,707 | 7,000,707 | 5,220,707 | 5,220,707 | 5,220,707 | 5,220,707 | 5,220,707 | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding QoQ% | | 19.08% | 65.86% | 66.70% | 8.57% | 49.58% | 40.56% | 11.94% | 70.30% | .02% | (95.00%) | 109.32% | 74.96% | 39.67% | (95.45%) | 1.04% | 36.89% | 3,106.88% | (96.00%) | 15.00% | 34.10% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding YoY% | | 257.47% | 349.01% | 280.52% | 155.52% | 300.80% | 168.02% | (90.47%) | (82.18%) | (81.69%) | (74.43%) | (76.70%) | (88.75%) | (91.20%) | 102.05% | 77.42% | 101.94% | 97.81% | (93.83%) | 54.21% | 34.10% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue TTM | | | 4,942,633$ | 4,920,990$ | 4,832,013$ | 4,960,506$ | 4,597,730$ | 5,625,728$ | 5,487,052$ | 4,716,635$ | 4,135,561$ | 2,615,574$ | 1,891,234$ | 1,686,543$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue QoQ% | | | 3.42% | 13.48% | (12.09%) | (1.44%) | 9.42% | (5.45%) | 37.52% | (60.98%) | 123.52% | 120.09% | 46.45% | (59.45%) | 155.53% | 16.78% | | | 101.38% | 57.99% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue YoY% | | | 1.69% | 7.59% | (10.36%) | 40.23% | (44.48%) | 13.41% | 163.99% | 181.14% | 192.14% | 233.97% | 77.22% | | (10.17%) | (29.21%) | (4.23%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | (8,162,133$) | (8,311,493$) | (7,913,429$) | (6,816,590$) | (7,675,550$) | (6,076,270$) | (6,351,348$) | (6,974,250$) | (7,947,622$) | (15,479,254$) | (16,956,975$) | (19,138,702$) | (18,600,117$) | (13,988,847$) | (13,614,657$) | (11,575,625$) | (10,203,089$) | (8,560,620$) | (7,483,203$) | (7,732,916$) | (8,939,149$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | (1,788,311$) | (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$) | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders QoQ% | | | 15.68% | 17.64% | (53.47%) | 13.41% | (12.47%) | (16.55%) | 41.73% | (649.67%) | 83.06% | 4.91% | 40.14% | 55.40% | (126.43%) | 18.85% | (44.12%) | 8.81% | (5.07%) | (38.23%) | (40.32%) | 1.06% | 20.15% | 18.83% | 11.12% | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders YoY% | | | 7.71% | (23.11%) | (74.20%) | 33.86% | (472.61%) | 13.77% | 29.65% | 27.73% | 95.70% | 42.52% | 50.94% | (18.12%) | (141.50%) | (12.07%) | (90.88%) | (85.83%) | (101.62%) | (53.23%) | 10.02% | 43.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | (137.07%) | (168.12%) | (231.63%) | (132.68%) | (151.02%) | (146.93%) | (119.19%) | (281.29%) | (14.64%) | (193.24%) | (447.25%) | (1,094.24%) | (994.85%) | (1,122.69%) | (1,615.60%) | | (370.05%) | (709.22%) | (810.64%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 13,434,495$ | 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$ | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ | | | 6,412,970$ | 839,425$ | (2,213,344$) | (810,665$) | (1,898,541$) | (1,667,561$) | 22,350,301$ | (21,667,817$) | (297,911$) | (1,947,413$) | 3,327,111$ | 1,929,399$ | (1,808,192$) | (3,280,580$) | (1,054,359$) | 7,845,105$ | (3,037,903$) | 2,823,657$ | 3,096,767$ | (1,384,272$) | (1,194,191$) | (2,537,699$) | (1,859,387$) | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | | 91.33% | 13.58% | (26.36%) | (8.81%) | (17.10%) | (13.06%) | 233.35% | (179.23%) | (2.41%) | (13.59%) | 30.23% | 21.25% | (16.61%) | (23.16%) | (6.93%) | 106.35% | (29.17%) | 37.20% | 68.91% | (23.55%) | (16.89%) | (26.41%) | (16.21%) | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY | | | 4,228,386$ | (4,083,125$) | (6,590,111$) | 17,973,534$ | (2,883,618$) | (1,282,988$) | (1,562,840$) | (20,586,030$) | 3,011,186$ | 1,500,905$ | 167,738$ | (4,213,732$) | 1,701,974$ | 472,263$ | 6,576,500$ | 10,727,626$ | 1,498,249$ | 3,341,961$ | (2,019,395$) | (6,975,549$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY% | | | 45.93% | (36.77%) | (51.60%) | 187.65% | (23.85%) | (10.36%) | (10.90%) | (187.01%) | 33.17% | 13.79% | 1.18% | (27.68%) | 23.07% | 4.54% | 86.64% | 238.71% | 25.49% | 47.25% | (21.01%) | (60.82%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | 40,480$ | (2,707,297$) | 3,237,166$ | 3,486,668$ | 5,168,701$ | (533,645$) | (2,181,422$) | 7,717,413$ | 220,850$ | 3,345,827$ | 96,634$ | 85,407$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 1.10x | 1.07x | .80x | .51x | .68x | .64x | .48x | .39x | .39x | .50x | .75x | 1.39x | 1.00x | 3.57x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | .40x | .39x | .30x | .36x | .53x | .38x | .24x | .20x | .17x | - | .26x | .29x | .13x | .55x | .79x | 1.22x | 1.34x | 1.07x | 3.38x | 2.23x | 3.04x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | 2,023,039$ | 2,023,039$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | (40,547$) | (40,102$) | (40,994$) | (40,993$) | (40,547$) | (40,547$) | (40,994$) | (40,993$) | (40,547$) | (40,103$) | (40,993$) | (40,993$) | (246,486$) | (45,430$) | 1,363,449$ | (24,315$) | (24,051$) | (23,787$) | 20,905$ | 1,975$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 40,547$ | 40,103$ | 42,820$ | 40,993$ | 49,327$ | 40,993$ | 40,993$ | 40,993$ | 37,139$ | 40,103$ | 40,993$ | 40,993$ | 45,932$ | 45,430$ | 43,551$ | 24,315$ | 24,051$ | 23,788$ | 30,288$ | 21,597$ | 20,785$ | 21,391$ | 21,983$ | 23,446$ | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 1.04x | 1.01x | .76x | .50x | .74x | .63x | .43x | .46x | .44x | .66x | .33x | .88x | 1.00x | 4.69x | 2.27x | 10.76x | 17.87x | 4.63x | 7.09x | 13.25x | 20.83x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 Assets QoQ | | | 6,300,206$ | 777,542$ | (1,962,814$) | (1,357,676$) | (1,535,934$) | (1,896,748$) | 4,338,125$ | (3,189,001$) | (623,761$) | (2,189,595$) | 2,335,366$ | 1,796,750$ | (2,698,217$) | (3,897,923$) | 2,056,456$ | 7,546,048$ | (2,563,783$) | 597,577$ | 5,143,748$ | (1,198,923$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets YoY | | | 3,757,258$ | (4,078,882$) | (6,753,172$) | (452,233$) | (2,283,558$) | (1,371,385$) | (1,664,232$) | (3,666,991$) | 1,318,760$ | (755,696$) | (2,464,024$) | (2,742,934$) | 3,006,364$ | 3,140,798$ | 7,636,298$ | 10,723,590$ | 1,978,619$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 Liabilities QoQ | | | (112,764$) | (61,883$) | 250,530$ | (547,011$) | 362,607$ | (229,187$) | 1,144,004$ | (677,364$) | (325,850$) | (242,182$) | (991,745$) | (132,649$) | (890,025$) | (617,343$) | 3,110,815$ | (299,057$) | 474,120$ | (2,226,080$) | 2,046,981$ | 185,349$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities YoY | | | (471,128$) | 4,243$ | (163,061$) | 730,413$ | 600,060$ | (88,397$) | (101,392$) | (2,237,141$) | (1,692,426$) | (2,256,601$) | (2,631,762$) | 1,470,798$ | 1,304,390$ | 2,668,535$ | 1,059,798$ | (4,036$) | 480,370$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | 6.99x | 3.49x | 3.05x | 5.07x | 4.41x | 6.58x | 7.03x | 6.19x | 5.66x | 5.22x | 5.84x | 3.52x | 2.89x | 2.13x | 2.71x | 8.29x | 3.78x | 6.36x | 4.76x | 2.73x | 3.77x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | 6,457,216$ | 939,943$ | (1,809,772$) | (1,409,693$) | (1,374,417$) | (1,746,068$) | 3,514,862$ | (3,036,519$) | (510,818$) | (2,175,170$) | 2,474,806$ | 1,945,133$ | 850,890$ | (3,758,140$) | (3,471,297$) | 7,598,054$ | (2,518,435$) | 647,316$ | 5,132,861$ | (1,195,930$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 1,839,790$ | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | 828$ | 48,018$ | 355,065$ | (535,929$) | 442,978$ | (151,639$) | 341,220$ | (661,370$) | (269,050$) | (131,074$) | (881,310$) | (37,488$) | (785,961$) | (512,263$) | 2,690,764$ | (288,360$) | 501,066$ | (439,342$) | 279,607$ | 197,762$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .14x | .24x | .27x | .20x | .22x | .17x | .16x | .12x | .14x | .16x | .15x | .25x | .29x | .30x | .27x | .12x | .25x | .16x | .35x | .32x | .25x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | 1,500$ | 3,000$ | 6,800$ | | | | | 0$ | 0$ | 360,350$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | | 6,396,045$ | 1,260,404$ | (2,163,617$) | (988,571$) | (1,028,988$) | (1,934,324$) | 2,796,618$ | (2,174,213$) | (691,540$) | (1,848,521$) | 2,102,151$ | 3,173,561$ | 278,553$ | (5,381,651$) | (4,063,941$) | 7,980,779$ | (2,090,987$) | (566,740$) | 5,523,557$ | (1,308,513$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | | 4,504,261$ | (2,920,772$) | (6,115,500$) | (1,155,265$) | (2,340,907$) | (2,003,459$) | (1,917,656$) | (2,612,123$) | 2,735,651$ | 3,705,744$ | 172,614$ | (5,993,478$) | (1,186,260$) | (3,555,800$) | 1,259,111$ | 10,846,609$ | 1,557,317$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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$ | | | | | | | | | | | | | | | | | | | | | | | |