Mydecine Innovations Group Inc. (FRA:0NF0)
Germany · Delayed Price · Currency is EUR 0.1500
0.00 (0.00%)
Last updated: Nov 21, 2025, 8:00 AM CET
FRA:0NF0 Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.05 | 0 | 0.04 | 0.01 | 1.5 | 2.19 | Upgrade |
Short-Term Investments | - | - | - | 6.95 | - | 0.03 | Upgrade |
Cash & Short-Term Investments | 0.05 | 0 | 0.04 | 6.96 | 1.5 | 2.22 | Upgrade |
Cash Growth | -21.76% | -99.14% | -99.46% | 365.53% | -32.79% | 12117.92% | Upgrade |
Accounts Receivable | - | - | - | - | - | 0.03 | Upgrade |
Other Receivables | - | 0.05 | 0.16 | 0.36 | 0.2 | 0.01 | Upgrade |
Receivables | - | 0.05 | 0.16 | 0.36 | 0.2 | 0.04 | Upgrade |
Inventory | - | - | - | - | - | 0.05 | Upgrade |
Prepaid Expenses | - | - | 0.02 | 1.22 | 3.52 | 0.12 | Upgrade |
Other Current Assets | - | - | - | - | - | 0.07 | Upgrade |
Total Current Assets | 0.05 | 0.05 | 0.21 | 8.54 | 5.22 | 2.5 | Upgrade |
Property, Plant & Equipment | - | - | - | 0.01 | 0.57 | 1.93 | Upgrade |
Long-Term Investments | - | - | - | - | - | 4.79 | Upgrade |
Other Long-Term Assets | - | - | - | 0.68 | 1.79 | - | Upgrade |
Total Assets | 0.05 | 0.05 | 0.21 | 9.23 | 7.58 | 9.53 | Upgrade |
Accounts Payable | 2.48 | 2.61 | 4.16 | 3.83 | 0.45 | 1.07 | Upgrade |
Accrued Expenses | 5.79 | 5.48 | 2.55 | 1.51 | 0.93 | - | Upgrade |
Short-Term Debt | 0.13 | 0.24 | 0.21 | 0.09 | - | 2.96 | Upgrade |
Current Portion of Long-Term Debt | 6.82 | 6.63 | 5.21 | - | - | - | Upgrade |
Current Portion of Leases | - | - | - | - | 0.08 | 0.07 | Upgrade |
Other Current Liabilities | - | - | - | 0.4 | 1.49 | 1.7 | Upgrade |
Total Current Liabilities | 15.21 | 14.97 | 12.13 | 5.82 | 2.95 | 5.8 | Upgrade |
Long-Term Debt | - | - | - | 4.7 | 4.35 | - | Upgrade |
Long-Term Leases | - | - | - | - | 0.07 | 0.17 | Upgrade |
Total Liabilities | 15.21 | 14.97 | 12.13 | 10.52 | 7.37 | 5.97 | Upgrade |
Common Stock | 126.27 | 126.27 | 126.12 | 115.92 | 107.66 | 85.3 | Upgrade |
Additional Paid-In Capital | 16.79 | 16.79 | 16.79 | 16.79 | 17.29 | 12.73 | Upgrade |
Retained Earnings | -158.5 | -158.26 | -155.11 | -134.16 | -124.92 | -94.28 | Upgrade |
Comprehensive Income & Other | 0.29 | 0.29 | 0.29 | 0.18 | 0.18 | -0.19 | Upgrade |
Shareholders' Equity | -15.16 | -14.92 | -11.92 | -1.28 | 0.21 | 3.56 | Upgrade |
Total Liabilities & Equity | 0.05 | 0.05 | 0.21 | 9.23 | 7.58 | 9.53 | Upgrade |
Total Debt | 6.94 | 6.87 | 5.42 | 4.78 | 4.5 | 3.2 | Upgrade |
Net Cash (Debt) | -6.9 | -6.87 | -5.39 | 2.18 | -3.01 | -0.97 | Upgrade |
Net Cash Per Share | -5.59 | -5.76 | -8.77 | 12.60 | -32.11 | -21.36 | Upgrade |
Filing Date Shares Outstanding | 1.24 | 1.24 | 1.24 | 0.43 | 0.1 | 0.09 | Upgrade |
Total Common Shares Outstanding | 1.24 | 1.24 | 1.05 | 0.3 | 0.1 | 0.07 | Upgrade |
Working Capital | -15.16 | -14.92 | -11.92 | 2.73 | 2.27 | -3.31 | Upgrade |
Book Value Per Share | -12.27 | -12.08 | -11.33 | -4.31 | 2.02 | 50.37 | Upgrade |
Tangible Book Value | -15.16 | -14.92 | -11.92 | -1.28 | 0.21 | 3.56 | Upgrade |
Tangible Book Value Per Share | -12.27 | -12.08 | -11.33 | -4.31 | 2.02 | 50.37 | Upgrade |
Machinery | - | - | - | 0.02 | 0.36 | 0.09 | Upgrade |
Leasehold Improvements | - | - | - | - | 0.23 | 0.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.