FSD Pharma Inc. (HUGE)

FSD Pharma Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.33	2.76	16.98	35.26	17.52	5.97
Short-Term Investments	7.42	7.94	0.02	0.16	0	0
Cash & Cash Equivalents	8.75	10.7	17	35.42	17.52	5.97
Cash Growth	-7.58%	-37.07%	-51.99%	102.10%	193.66%	-62.47%
Receivables	0.17	0.23	0.37	0.5	0.16	1.56
Inventory	0	0	0	0	0	0.71
Other Current Assets	0.27	0.16	0.47	1.37	0.57	0.32
Total Current Assets	9.19	11.09	17.85	37.29	18.26	8.56
Property, Plant & Equipment	0.11	0.12	0.26	0.17	0	8.98
Long-Term Investments	0.89	0.91	8.26	0.66	1.68	8.86
Goodwill and Intangibles	5.25	5.36	12.04	16.2	13.42	16.82
Other Long-Term Assets	0	0	0	8.65	8.61	0
Total Long-Term Assets	6.25	6.39	20.56	25.68	23.71	34.66
Total Assets	15.44	17.47	38.41	62.96	41.97	43.22
Accounts Payable	3.29	4.2	7.11	7.51	3.7	3.36
Current Debt	0.62	0.34	0.48	0.42	0.43	1.48
Other Current Liabilities	0.01	0.03	0.24	0.77	1.45	1.99
Total Current Liabilities	3.92	4.57	7.83	8.7	5.58	6.83
Long-Term Debt	0	0	0.04	0.13	0.08	0.11
Total Long-Term Liabilities	0	0	0.04	0.13	0.08	0.11
Total Liabilities	3.92	4.57	7.87	8.83	5.66	6.94
Total Debt	0.62	0.34	0.52	0.56	0.51	1.59
Debt Growth	33.76%	-34.32%	-7.10%	8.87%	-67.85%	765.93%
Retained Earnings	-159.81	-157.91	-144.16	-126.15	-90.87	-59.07
Comprehensive Income	0.18	0.42	0.65	0.24	0.21	-0.08
Shareholders' Equity	12.03	13.24	30.54	54.13	36.31	36.28
Net Cash / Debt	8.13	10.36	16.49	34.86	17.01	4.38
Net Cash / Debt Growth	-9.72%	-37.15%	-52.71%	104.90%	288.50%	-72.13%
Net Cash Per Share	0.20	0.26	0.43	1.00	1.41	0.62
Working Capital	5.27	6.52	10.02	28.58	12.68	1.73
Book Value Per Share	0.30	0.33	0.79	1.55	3.02	5.14

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).