Mydecine Innovations Group Inc. (CSE: MYCO)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Dec 20, 2024, 3:56 PM EST
CSE: MYCO Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.06 | 0.04 | 0.01 | 1.5 | 2.19 | 0.02 | Upgrade
|
| Short-Term Investments | - | - | 6.95 | - | 0.03 | - | Upgrade
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| Cash & Short-Term Investments | 0.06 | 0.04 | 6.96 | 1.5 | 2.22 | 0.02 | Upgrade
|
| Cash Growth | 247.04% | -99.46% | 365.53% | -32.79% | 12117.92% | 64.27% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.03 | - | Upgrade
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| Other Receivables | 0.12 | 0.16 | 0.36 | 0.2 | 0.01 | - | Upgrade
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| Receivables | 0.12 | 0.16 | 0.36 | 0.2 | 0.04 | 0.01 | Upgrade
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| Inventory | - | - | - | - | 0.05 | 0.5 | Upgrade
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| Prepaid Expenses | - | 0.02 | 1.22 | 3.52 | 0.12 | 0.07 | Upgrade
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| Other Current Assets | - | - | - | - | 0.07 | - | Upgrade
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| Total Current Assets | 0.18 | 0.21 | 8.54 | 5.22 | 2.5 | 0.6 | Upgrade
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| Property, Plant & Equipment | - | - | 0.01 | 0.57 | 1.93 | 1.39 | Upgrade
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| Long-Term Investments | - | - | - | - | 4.79 | - | Upgrade
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| Other Long-Term Assets | - | - | 0.68 | 1.79 | - | 0.07 | Upgrade
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| Total Assets | 0.18 | 0.21 | 9.23 | 7.58 | 9.53 | 2.06 | Upgrade
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| Accounts Payable | 7.11 | 4.16 | 3.83 | 0.45 | 1.07 | 0.16 | Upgrade
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| Accrued Expenses | 3.99 | 2.55 | 1.51 | 0.93 | - | - | Upgrade
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| Short-Term Debt | 0.23 | 0.21 | 0.09 | - | 2.96 | - | Upgrade
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| Current Portion of Long-Term Debt | 6.3 | 5.21 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.08 | 0.07 | 0.04 | Upgrade
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| Other Current Liabilities | - | - | 0.4 | 1.49 | 1.7 | 0.01 | Upgrade
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| Total Current Liabilities | 17.62 | 12.13 | 5.82 | 2.95 | 5.8 | 0.21 | Upgrade
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| Long-Term Debt | - | - | 4.7 | 4.35 | - | - | Upgrade
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| Long-Term Leases | - | - | - | 0.07 | 0.17 | 0.02 | Upgrade
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| Total Liabilities | 17.62 | 12.13 | 10.52 | 7.37 | 5.97 | 0.23 | Upgrade
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| Common Stock | 126.27 | 126.12 | 115.92 | 107.66 | 85.3 | 62.37 | Upgrade
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| Additional Paid-In Capital | 16.79 | 16.79 | 16.79 | 17.29 | 12.73 | 7.24 | Upgrade
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| Retained Earnings | -160.79 | -155.11 | -134.16 | -124.92 | -94.28 | -67.33 | Upgrade
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| Comprehensive Income & Other | 0.29 | 0.29 | 0.18 | 0.18 | -0.19 | -0.44 | Upgrade
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| Shareholders' Equity | -17.45 | -11.92 | -1.28 | 0.21 | 3.56 | 1.83 | Upgrade
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| Total Liabilities & Equity | 0.18 | 0.21 | 9.23 | 7.58 | 9.53 | 2.06 | Upgrade
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| Total Debt | 6.53 | 5.42 | 4.78 | 4.5 | 3.2 | 0.06 | Upgrade
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| Net Cash (Debt) | -6.47 | -5.39 | 2.18 | -3.01 | -0.97 | -0.04 | Upgrade
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| Net Cash Per Share | -0.11 | -0.18 | 0.25 | -0.64 | -0.43 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 61.76 | 61.76 | 21.54 | 5.22 | 4.72 | 0.67 | Upgrade
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| Total Common Shares Outstanding | 61.76 | 52.57 | 14.9 | 5.22 | 3.53 | 0.67 | Upgrade
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| Working Capital | -17.45 | -11.92 | 2.73 | 2.27 | -3.31 | 0.39 | Upgrade
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| Book Value Per Share | -0.28 | -0.23 | -0.09 | 0.04 | 1.01 | 2.73 | Upgrade
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| Tangible Book Value | -17.45 | -11.92 | -1.28 | 0.21 | 3.56 | 1.83 | Upgrade
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| Tangible Book Value Per Share | -0.28 | -0.23 | -0.09 | 0.04 | 1.01 | 2.73 | Upgrade
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| Machinery | - | 0.02 | 0.02 | 0.36 | 0.09 | 0.02 | Upgrade
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| Leasehold Improvements | - | - | - | 0.23 | 0.22 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.