Mydecine Innovations Group Inc. (MYCOF)
OTCMKTS
· Delayed Price · Currency is USD
0.0028
-0.0012 (-30.00%)
At close: Jul 2, 2025
MYCOF Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.04 | 0.01 | 1.5 | 2.19 | Upgrade
|
Short-Term Investments | - | - | 6.95 | - | 0.03 | Upgrade
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Cash & Short-Term Investments | 0 | 0.04 | 6.96 | 1.5 | 2.22 | Upgrade
|
Cash Growth | -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
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Receivables | 0.05 | 0.16 | 0.36 | 0.2 | 0.04 | Upgrade
|
Inventory | - | - | - | - | 0.05 | Upgrade
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Prepaid Expenses | - | 0.02 | 1.22 | 3.52 | 0.12 | Upgrade
|
Other Current Assets | - | - | - | - | 0.07 | Upgrade
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Total Current Assets | 0.05 | 0.21 | 8.54 | 5.22 | 2.5 | Upgrade
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Property, Plant & Equipment | - | - | 0.01 | 0.57 | 1.93 | Upgrade
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Long-Term Investments | - | - | - | - | 4.79 | Upgrade
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Other Long-Term Assets | - | - | 0.68 | 1.79 | - | Upgrade
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Total Assets | 0.05 | 0.21 | 9.23 | 7.58 | 9.53 | Upgrade
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Accounts Payable | 8.06 | 4.16 | 3.83 | 0.45 | 1.07 | Upgrade
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Accrued Expenses | - | 2.55 | 1.51 | 0.93 | - | Upgrade
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Short-Term Debt | 0.24 | 0.21 | 0.09 | - | 2.96 | Upgrade
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Current Portion of Long-Term Debt | 6.63 | 5.21 | - | - | - | Upgrade
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Current Portion of Leases | - | - | - | 0.08 | 0.07 | Upgrade
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Other Current Liabilities | 0.04 | - | 0.4 | 1.49 | 1.7 | Upgrade
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Total Current Liabilities | 14.97 | 12.13 | 5.82 | 2.95 | 5.8 | Upgrade
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Long-Term Debt | - | - | 4.7 | 4.35 | - | Upgrade
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Long-Term Leases | - | - | - | 0.07 | 0.17 | Upgrade
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Total Liabilities | 14.97 | 12.13 | 10.52 | 7.37 | 5.97 | Upgrade
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Common Stock | 126.27 | 126.12 | 115.92 | 107.66 | 85.3 | Upgrade
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Additional Paid-In Capital | 16.79 | 16.79 | 16.79 | 17.29 | 12.73 | Upgrade
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Retained Earnings | -158.26 | -155.11 | -134.16 | -124.92 | -94.28 | Upgrade
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Comprehensive Income & Other | 0.29 | 0.29 | 0.18 | 0.18 | -0.19 | Upgrade
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Shareholders' Equity | -14.92 | -11.92 | -1.28 | 0.21 | 3.56 | Upgrade
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Total Liabilities & Equity | 0.05 | 0.21 | 9.23 | 7.58 | 9.53 | Upgrade
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Total Debt | 6.87 | 5.42 | 4.78 | 4.5 | 3.2 | Upgrade
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Net Cash (Debt) | -6.87 | -5.39 | 2.18 | -3.01 | -0.97 | Upgrade
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Net Cash Per Share | -0.12 | -0.18 | 0.25 | -0.64 | -0.43 | Upgrade
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Filing Date Shares Outstanding | 61.63 | 61.76 | 21.54 | 5.22 | 4.72 | Upgrade
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Total Common Shares Outstanding | 61.63 | 52.57 | 14.9 | 5.22 | 3.53 | Upgrade
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Working Capital | -14.92 | -11.92 | 2.73 | 2.27 | -3.31 | Upgrade
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Book Value Per Share | -0.24 | -0.23 | -0.09 | 0.04 | 1.01 | Upgrade
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Tangible Book Value | -14.92 | -11.92 | -1.28 | 0.21 | 3.56 | Upgrade
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Tangible Book Value Per Share | -0.24 | -0.23 | -0.09 | 0.04 | 1.01 | Upgrade
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Machinery | - | 0.02 | 0.02 | 0.36 | 0.09 | Upgrade
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Leasehold Improvements | - | - | - | 0.23 | 0.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.