US Stock MarketDetailed Quotes

HUGE FSD Pharma

Watchlist

0.4799
+0.0072+1.52%

Close Apr 26 16:00 ET

0.4647
-0.0152-3.17%

Post 19:50 ET

19.40MMarket Cap-1043P/E (TTM)

FSD Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-79.34%3.51M

-81.59%4.38M

-82.03%5.68M

-67.64%9.25M

-51.99%17M

-39.52%23.78M

-26.80%31.62M

-42.67%28.57M

-Cash and cash equivalents

-83.76%2.76M

-84.70%3.63M

-82.07%5.67M

-67.72%9.22M

-51.84%16.98M

-39.59%23.75M

-26.80%31.62M

-42.67%28.57M

-Short-term investments

3,160.74%756.1K

2,482.38%743.98K

--11.05K

--23.21K

-85.33%23.19K

--28.81K

--0

Receivables

1,881.09%7.42M

1,292.69%4.52M

207.12%2.92M

-8.30%648.38K

-25.27%374.38K

-46.31%324.56K

101.32%951.5K

198.25%707.08K

-Loans receivable

--7.19M

----

--2.32M

----

--0

----

-Notes receivable

----

--228.54K

--230.84K

--223.33K

----

-Accrued interest receivable

-83.68%15.51K

--5.48K

--5.31K

----

--95.04K

----

-Taxes receivable

-24.98%209.55K

-36.83%205.03K

-46.56%360.01K

-12.21%416.98K

2.62%279.33K

--324.56K

--673.72K

--474.99K

-Other receivables

--3.7K

--4.08M

-98.67%3.7K

-96.52%8.07K

----

-41.23%277.78K

-2.10%232.09K

Prepaid assets

-67.08%155.41K

-67.02%348.37K

-65.11%502.68K

-46.95%837.54K

-65.45%472.14K

-21.63%1.06M

-9.27%1.44M

-22.57%1.58M

Total current assets

-37.90%11.09M

-63.25%9.25M

-73.22%9.11M

-72.92%10.73M

-61.14%17.85M

-49.56%25.16M

-37.14%34.01M

-34.85%39.63M

Non current assets

Net PPE

-53.85%120.42K

-55.23%135.78K

27.90%177.53K

38.32%221.6K

55.03%260.93K

--303.3K

--138.8K

--160.21K

-Gross PPE

-53.85%120.42K

-55.23%135.78K

27.90%177.53K

38.32%221.6K

55.03%260.93K

--303.3K

--138.8K

--160.21K

Goodwill and other intangible assets

-55.52%5.36M

-58.48%5.46M

-60.98%5.57M

-31.91%10.47M

-25.69%12.04M

-23.96%13.16M

19.01%14.27M

18.52%15.38M

-Other intangible assets

-55.52%5.36M

-58.48%5.46M

-60.98%5.57M

-31.91%10.47M

-25.69%12.04M

-23.96%13.16M

19.01%14.27M

18.52%15.38M

Investments and advances

-99.27%6.05K

-70.06%109.31K

51.33%550.28K

20.39%650.33K

25.35%827.61K

-75.61%365.09K

-83.89%363.63K

-79.52%540.2K

Long-term notes receivables

-87.79%907.37K

----

--6.01M

----

--7.43M

----

Non current accounts receivable

----

-13.31%3.99M

----

--7.41M

----

--4.6M

--2.39M

----

Total non current assets

-68.92%6.39M

-47.38%9.7M

-28.32%12.3M

16.62%18.75M

20.73%20.56M

-1.99%18.42M

20.44%17.16M

2.98%16.08M

Total assets

-54.51%17.47M

-56.54%18.94M

-58.16%21.41M

-47.08%29.48M

-38.99%38.41M

-36.53%43.58M

-25.13%51.17M

-27.12%55.71M

Liabilities

Current liabilities

Payables

17.42%3.24M

8.66%2.66M

45.72%3.91M

20.47%3.38M

-9.67%2.76M

-18.08%2.45M

-25.16%2.68M

-48.62%2.8M

-accounts payable

17.42%3.24M

8.66%2.66M

46.07%3.91M

21.13%3.38M

-7.87%2.76M

-17.96%2.45M

-25.13%2.68M

-48.90%2.79M

-Other payable

----

-36.79%6.46K

--15.35K

Current accrued expenses

-78.05%954.37K

-74.34%1.04M

-71.63%1.41M

-14.62%4.33M

-1.38%4.35M

11.14%4.04M

16.87%4.97M

--5.07M

Current debt and capital lease obligation

-29.10%339.2K

-27.26%362.86K

-11.27%407.75K

-3.95%442.25K

12.61%478.42K

43.50%498.82K

31.70%459.53K

13.35%460.44K

-Current debt

0.00%300.55K

-16.18%300.55K

-Current capital lease obligation

-78.27%38.65K

-68.57%62.31K

-32.57%107.2K

-11.38%141.7K

43.08%177.87K

321.34%198.27K

228.66%158.98K

235.39%159.9K

Other current liabilities

-87.14%31.34K

-66.44%130.38K

-71.25%122.35K

-13.83%450.54K

-68.17%243.59K

-72.81%388.48K

-75.10%425.62K

-73.91%522.88K

Current liabilities

-41.69%4.57M

-43.16%4.2M

-31.52%5.85M

-2.91%8.6M

-10.01%7.83M

-12.84%7.38M

-14.69%8.54M

12.57%8.86M

Non current liabilities

Long term debt and capital lease obligation

--0

-79.72%9.91K

-73.80%24.12K

-71.00%38K

16.00%58.15K

-20.71%48.86K

30.56%92.06K

-Long term capital lease obligation

--0

-79.72%9.91K

-73.80%24.12K

-71.00%38K

16.00%58.15K

-20.71%48.86K

30.56%92.06K

Total non current liabilities

--0

-79.72%9.91K

-73.80%24.12K

-71.00%38K

16.00%58.15K

-20.71%48.86K

30.56%92.06K

Total liabilities

-41.98%4.57M

-43.61%4.2M

-31.80%5.86M

-3.64%8.62M

-10.91%7.87M

-12.67%7.44M

-14.73%8.59M

12.73%8.95M

Shareholders'equity

Share capital

-3.93%137.78M

-3.81%137.76M

-4.57%137.46M

-5.16%137.44M

-5.85%143.41M

-5.95%143.22M

-0.75%144.05M

-0.15%144.91M

-common stock

-3.93%137.78M

-3.81%137.76M

-4.57%137.46M

-5.16%137.44M

-5.85%143.41M

-5.95%143.22M

-0.75%144.05M

-0.15%144.91M

Retained earnings

-9.53%-157.91M

-13.40%-156.5M

-18.15%-155.4M

-17.30%-149.91M

-14.28%-144.16M

-15.20%-138.02M

-15.36%-131.53M

-26.77%-127.8M

Paid-in capital

6.05%30.23M

7.49%30.2M

21.00%29.82M

21.71%29.63M

26.20%28.5M

26.06%28.1M

11.69%24.65M

27.80%24.34M

Gains losses not affecting retained earnings

-36.05%417.34K

14.78%702.46K

49.73%435.11K

302.35%668K

172.36%652.6K

140.90%612K

126.18%290.6K

-2.58%166.03K

Other equity interest

27.12%2.72M

20.09%2.68M

-36.92%3.24M

-40.89%3.04M

-58.30%2.14M

-56.55%2.23M

3.23%5.13M

3.39%5.14M

Total stockholders'equity

-56.66%13.24M

-58.95%14.84M

-63.48%15.55M

-55.40%20.86M

-43.58%30.54M

-39.91%36.14M

-26.93%42.58M

-31.74%46.76M

Noncontrolling interests

---327.5K

---89.53K

----

--0

----

Total equity

-57.73%12.91M

-59.20%14.75M

-63.48%15.55M

-55.40%20.86M

-43.58%30.54M

-39.91%36.14M

-26.93%42.58M

-31.74%46.76M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-79.34%3.51M	-79.34%3.51M	-81.59%4.38M	-82.03%5.68M	-67.64%9.25M	-51.99%17M	-51.99%17M	-39.52%23.78M	-26.80%31.62M	-42.67%28.57M
-Cash and cash equivalents	-83.76%2.76M	-83.76%2.76M	-84.70%3.63M	-82.07%5.67M	-67.72%9.22M	-51.84%16.98M	-51.84%16.98M	-39.59%23.75M	-26.80%31.62M	-42.67%28.57M
-Short-term investments	3,160.74%756.1K	3,160.74%756.1K	2,482.38%743.98K	--11.05K	--23.21K	-85.33%23.19K	-85.33%23.19K	--28.81K	--0	--0
Receivables	1,881.09%7.42M	1,881.09%7.42M	1,292.69%4.52M	207.12%2.92M	-8.30%648.38K	-25.27%374.38K	-25.27%374.38K	-46.31%324.56K	101.32%951.5K	198.25%707.08K
-Loans receivable	--7.19M	--7.19M	----	--2.32M	----	--0	--0	----	----	----
-Notes receivable	----	----	--228.54K	--230.84K	--223.33K	----	----	----	----	----
-Accrued interest receivable	-83.68%15.51K	-83.68%15.51K	--5.48K	--5.31K	----	--95.04K	--95.04K	----	----	----
-Taxes receivable	-24.98%209.55K	-24.98%209.55K	-36.83%205.03K	-46.56%360.01K	-12.21%416.98K	2.62%279.33K	2.62%279.33K	--324.56K	--673.72K	--474.99K
-Other receivables	--3.7K	--3.7K	--4.08M	-98.67%3.7K	-96.52%8.07K	----	----	----	-41.23%277.78K	-2.10%232.09K
Prepaid assets	-67.08%155.41K	-67.08%155.41K	-67.02%348.37K	-65.11%502.68K	-46.95%837.54K	-65.45%472.14K	-65.45%472.14K	-21.63%1.06M	-9.27%1.44M	-22.57%1.58M
Total current assets	-37.90%11.09M	-37.90%11.09M	-63.25%9.25M	-73.22%9.11M	-72.92%10.73M	-61.14%17.85M	-61.14%17.85M	-49.56%25.16M	-37.14%34.01M	-34.85%39.63M
Non current assets
Net PPE	-53.85%120.42K	-53.85%120.42K	-55.23%135.78K	27.90%177.53K	38.32%221.6K	55.03%260.93K	55.03%260.93K	--303.3K	--138.8K	--160.21K
-Gross PPE	-53.85%120.42K	-53.85%120.42K	-55.23%135.78K	27.90%177.53K	38.32%221.6K	55.03%260.93K	55.03%260.93K	--303.3K	--138.8K	--160.21K
Goodwill and other intangible assets	-55.52%5.36M	-55.52%5.36M	-58.48%5.46M	-60.98%5.57M	-31.91%10.47M	-25.69%12.04M	-25.69%12.04M	-23.96%13.16M	19.01%14.27M	18.52%15.38M
-Other intangible assets	-55.52%5.36M	-55.52%5.36M	-58.48%5.46M	-60.98%5.57M	-31.91%10.47M	-25.69%12.04M	-25.69%12.04M	-23.96%13.16M	19.01%14.27M	18.52%15.38M
Investments and advances	-99.27%6.05K	-99.27%6.05K	-70.06%109.31K	51.33%550.28K	20.39%650.33K	25.35%827.61K	25.35%827.61K	-75.61%365.09K	-83.89%363.63K	-79.52%540.2K
Long-term notes receivables	-87.79%907.37K	-87.79%907.37K	----	--6.01M	----	--7.43M	--7.43M	----	----	----
Non current accounts receivable	----	----	-13.31%3.99M	----	--7.41M	----	----	--4.6M	--2.39M	----
Total non current assets	-68.92%6.39M	-68.92%6.39M	-47.38%9.7M	-28.32%12.3M	16.62%18.75M	20.73%20.56M	20.73%20.56M	-1.99%18.42M	20.44%17.16M	2.98%16.08M
Total assets	-54.51%17.47M	-54.51%17.47M	-56.54%18.94M	-58.16%21.41M	-47.08%29.48M	-38.99%38.41M	-38.99%38.41M	-36.53%43.58M	-25.13%51.17M	-27.12%55.71M
Liabilities
Current liabilities
Payables	17.42%3.24M	17.42%3.24M	8.66%2.66M	45.72%3.91M	20.47%3.38M	-9.67%2.76M	-9.67%2.76M	-18.08%2.45M	-25.16%2.68M	-48.62%2.8M
-accounts payable	17.42%3.24M	17.42%3.24M	8.66%2.66M	46.07%3.91M	21.13%3.38M	-7.87%2.76M	-7.87%2.76M	-17.96%2.45M	-25.13%2.68M	-48.90%2.79M
-Other payable	----	----	----	----	----	----	----	----	-36.79%6.46K	--15.35K
Current accrued expenses	-78.05%954.37K	-78.05%954.37K	-74.34%1.04M	-71.63%1.41M	-14.62%4.33M	-1.38%4.35M	-1.38%4.35M	11.14%4.04M	16.87%4.97M	--5.07M
Current debt and capital lease obligation	-29.10%339.2K	-29.10%339.2K	-27.26%362.86K	-11.27%407.75K	-3.95%442.25K	12.61%478.42K	12.61%478.42K	43.50%498.82K	31.70%459.53K	13.35%460.44K
-Current debt	0.00%300.55K	0.00%300.55K	0.00%300.55K	0.00%300.55K	0.00%300.55K	0.00%300.55K	0.00%300.55K	0.00%300.55K	0.00%300.55K	-16.18%300.55K
-Current capital lease obligation	-78.27%38.65K	-78.27%38.65K	-68.57%62.31K	-32.57%107.2K	-11.38%141.7K	43.08%177.87K	43.08%177.87K	321.34%198.27K	228.66%158.98K	235.39%159.9K
Other current liabilities	-87.14%31.34K	-87.14%31.34K	-66.44%130.38K	-71.25%122.35K	-13.83%450.54K	-68.17%243.59K	-68.17%243.59K	-72.81%388.48K	-75.10%425.62K	-73.91%522.88K
Current liabilities	-41.69%4.57M	-41.69%4.57M	-43.16%4.2M	-31.52%5.85M	-2.91%8.6M	-10.01%7.83M	-10.01%7.83M	-12.84%7.38M	-14.69%8.54M	12.57%8.86M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	--0	-79.72%9.91K	-73.80%24.12K	-71.00%38K	-71.00%38K	16.00%58.15K	-20.71%48.86K	30.56%92.06K
-Long term capital lease obligation	--0	--0	--0	-79.72%9.91K	-73.80%24.12K	-71.00%38K	-71.00%38K	16.00%58.15K	-20.71%48.86K	30.56%92.06K
Total non current liabilities	--0	--0	--0	-79.72%9.91K	-73.80%24.12K	-71.00%38K	-71.00%38K	16.00%58.15K	-20.71%48.86K	30.56%92.06K
Total liabilities	-41.98%4.57M	-41.98%4.57M	-43.61%4.2M	-31.80%5.86M	-3.64%8.62M	-10.91%7.87M	-10.91%7.87M	-12.67%7.44M	-14.73%8.59M	12.73%8.95M
Shareholders'equity
Share capital	-3.93%137.78M	-3.93%137.78M	-3.81%137.76M	-4.57%137.46M	-5.16%137.44M	-5.85%143.41M	-5.85%143.41M	-5.95%143.22M	-0.75%144.05M	-0.15%144.91M
-common stock	-3.93%137.78M	-3.93%137.78M	-3.81%137.76M	-4.57%137.46M	-5.16%137.44M	-5.85%143.41M	-5.85%143.41M	-5.95%143.22M	-0.75%144.05M	-0.15%144.91M
Retained earnings	-9.53%-157.91M	-9.53%-157.91M	-13.40%-156.5M	-18.15%-155.4M	-17.30%-149.91M	-14.28%-144.16M	-14.28%-144.16M	-15.20%-138.02M	-15.36%-131.53M	-26.77%-127.8M
Paid-in capital	6.05%30.23M	6.05%30.23M	7.49%30.2M	21.00%29.82M	21.71%29.63M	26.20%28.5M	26.20%28.5M	26.06%28.1M	11.69%24.65M	27.80%24.34M
Gains losses not affecting retained earnings	-36.05%417.34K	-36.05%417.34K	14.78%702.46K	49.73%435.11K	302.35%668K	172.36%652.6K	172.36%652.6K	140.90%612K	126.18%290.6K	-2.58%166.03K
Other equity interest	27.12%2.72M	27.12%2.72M	20.09%2.68M	-36.92%3.24M	-40.89%3.04M	-58.30%2.14M	-58.30%2.14M	-56.55%2.23M	3.23%5.13M	3.39%5.14M
Total stockholders'equity	-56.66%13.24M	-56.66%13.24M	-58.95%14.84M	-63.48%15.55M	-55.40%20.86M	-43.58%30.54M	-43.58%30.54M	-39.91%36.14M	-26.93%42.58M	-31.74%46.76M
Noncontrolling interests	---327.5K	---327.5K	---89.53K	----	----	--0	--0	----	----	----
Total equity	-57.73%12.91M	-57.73%12.91M	-59.20%14.75M	-63.48%15.55M	-55.40%20.86M	-43.58%30.54M	-43.58%30.54M	-39.91%36.14M	-26.93%42.58M	-31.74%46.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall