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MYCOF Mydecine Innovations

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  • 0.003800
  • -0.018290-82.80%
15min DelayTrading Apr 29 09:51 ET
199.76KMarket Cap-4P/E (TTM)

Mydecine Innovations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-80.50%17.34K
-87.52%40.46K
113.74%565.71K
209.56%4.63M
209.56%4.63M
--88.93K
-95.39%324.15K
-97.66%264.68K
-31.74%1.5M
-31.74%1.5M
-Cash and cash equivalents
-80.50%17.34K
-87.52%40.46K
-96.11%10.29K
-99.26%11.03K
-99.26%11.03K
--88.93K
-95.39%324.15K
-97.66%264.68K
-31.74%1.5M
-31.74%1.5M
-Short-term investments
--0
--0
--555.42K
--4.62M
--4.62M
----
----
----
--0
--0
Receivables
-56.95%101.3K
-52.34%122.65K
23.59%353.8K
77.05%362.8K
77.05%362.8K
--235.28K
94.98%257.34K
294.01%286.27K
394.01%204.92K
394.01%204.92K
-Accounts receivable
----
----
----
----
----
--0
----
--0
----
----
-Taxes receivable
-56.95%101.3K
-52.34%122.65K
6.12%303.8K
37.34%276.14K
37.34%276.14K
--235.28K
538.78%257.34K
1,516.32%286.27K
1,363.96%201.06K
1,363.96%201.06K
-Other receivables
----
----
--50K
2,147.59%86.67K
2,147.59%86.67K
----
----
----
--3.86K
--3.86K
Inventory
----
----
----
----
----
----
--0
----
----
----
Prepaid assets
50.23%3.84M
-89.29%400.77K
-68.94%836.6K
-65.34%1.22M
-65.34%1.22M
--2.56M
4.17%3.74M
-32.35%2.69M
1,530.13%3.52M
1,530.13%3.52M
Other current assets
----
----
----
----
----
----
--1
----
----
----
Total current assets
37.46%3.96M
-86.96%563.87K
-45.88%1.76M
18.97%6.21M
18.97%6.21M
--2.88M
-59.93%4.32M
-78.95%3.24M
109.24%5.22M
109.24%5.22M
Non current assets
Net PPE
--0
-99.67%1.2K
-99.09%4.6K
-98.25%9.88K
-98.25%9.88K
--18.4K
-39.24%362.82K
-16.46%504.6K
9.74%565.46K
9.74%565.46K
-Gross PPE
0.00%24.65K
-95.78%24.65K
-96.44%24.65K
-96.55%24.65K
-96.55%24.65K
--24.65K
-9.88%583.65K
8.27%692.04K
34.37%714.72K
34.37%714.72K
-Accumulated depreciation
-294.53%-24.65K
89.38%-23.45K
89.30%-20.05K
90.10%-14.77K
90.10%-14.77K
---6.25K
-337.03%-220.83K
-432.78%-187.44K
-796.27%-149.26K
-796.27%-149.26K
Non current prepaid assets
-48.50%490.67K
-69.41%460.17K
-68.44%460.17K
-62.15%678.92K
-62.15%678.92K
--952.68K
49.49%1.5M
--1.46M
--1.79M
--1.79M
Other non current assets
----
----
----
----
----
--24.24K
----
----
----
----
Total non current assets
-50.70%490.67K
-75.29%461.36K
-76.32%464.77K
-70.81%688.79K
-70.81%688.79K
--995.32K
-77.73%1.87M
-72.29%1.96M
-66.47%2.36M
-66.47%2.36M
Total assets
14.83%4.45M
-83.44%1.03M
-57.35%2.22M
-8.97%6.9M
-8.97%6.9M
--3.88M
-67.71%6.19M
-76.85%5.21M
-20.46%7.58M
-20.46%7.58M
Liabilities
Current liabilities
Payables
116.50%5.12M
42.88%4.65M
44.62%4.84M
680.26%5.16M
680.26%5.16M
--2.37M
--3.25M
--3.35M
--661.45K
--661.45K
-accounts payable
35.86%3.21M
5.29%3.42M
6.24%3.56M
745.16%3.81M
745.16%3.81M
--2.37M
--3.25M
--3.35M
--450.7K
--450.7K
-Due to related parties current
--1.91M
--1.22M
--1.29M
541.48%1.35M
541.48%1.35M
----
----
----
--210.76K
--210.76K
Current accrued expenses
--345.97K
--207.73K
--415.35K
-77.23%210.83K
-77.23%210.83K
----
----
----
--925.79K
--925.79K
Current debt and capital lease obligation
3.40%88.09K
-3.02%85.26K
-65.18%85.88K
6.87%85.2K
6.87%85.2K
--85.19K
-84.31%87.92K
-54.03%246.67K
-97.37%79.73K
-97.37%79.73K
-Current debt
3.40%88.09K
-3.02%85.26K
-47.50%85.88K
--85.2K
--85.2K
--85.19K
-81.91%87.92K
-64.80%163.6K
----
----
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
15.76%83.07K
15.00%79.73K
15.00%79.73K
Other current liabilities
----
----
----
-72.92%346.67K
-72.92%346.67K
--79.66K
-93.31%79.66K
-50.61%711.42K
-19.31%1.28M
-19.31%1.28M
Current liabilities
119.55%5.56M
44.45%4.94M
24.08%5.34M
96.92%5.8M
96.92%5.8M
--2.53M
12.72%3.42M
48.61%4.31M
-49.21%2.95M
-49.21%2.95M
Non current liabilities
Long term debt and capital lease obligation
7.87%5.42M
7.77%5.17M
6.97%4.93M
6.22%4.7M
6.22%4.7M
--5.02M
4,097.12%4.8M
3,169.33%4.61M
2,546.11%4.42M
2,546.11%4.42M
-Long term debt
7.87%5.42M
7.77%5.17M
7.89%4.93M
7.87%4.7M
7.87%4.7M
--5.02M
--4.8M
--4.57M
--4.35M
--4.35M
-Long term capital lease obligation
----
----
----
--0
--0
--0
--0
-72.05%39.42K
-59.42%67.82K
-59.42%67.82K
Total non current liabilities
0.07%5.42M
7.77%5.17M
6.97%4.93M
6.22%4.7M
6.22%4.7M
--5.41M
4,097.12%4.8M
3,169.33%4.61M
2,546.11%4.42M
2,546.11%4.42M
Total liabilities
38.14%10.97M
23.03%10.11M
15.23%10.27M
42.49%10.5M
42.49%10.5M
--7.94M
160.99%8.22M
193.42%8.92M
23.43%7.37M
23.43%7.37M
Shareholders'equity
Share capital
9.02%125.02M
6.46%121.27M
8.61%119.12M
7.67%115.92M
7.67%115.92M
--114.68M
9.20%113.91M
4.05%109.67M
26.22%107.66M
26.22%107.66M
-common stock
9.02%125.02M
6.46%121.27M
8.61%119.12M
7.67%115.92M
7.67%115.92M
--114.68M
9.20%113.91M
4.05%109.67M
26.22%107.66M
26.22%107.66M
Retained earnings
-8.88%-148.5M
-10.63%-147.32M
-10.40%-144.14M
-9.26%-136.48M
-9.26%-136.48M
---136.39M
-29.02%-133.17M
-31.29%-130.55M
-32.49%-124.92M
-32.49%-124.92M
Paid-in capital
-3.90%16.79M
-1.21%16.79M
-1.21%16.79M
-2.90%16.79M
-2.90%16.79M
--17.47M
10.46%16.99M
22.05%16.99M
35.76%17.29M
35.76%17.29M
Gains losses not affecting retained earnings
----
----
----
----
----
----
112.48%61.56K
--0
----
----
Other equity interest
0.00%175.76K
0.00%175.76K
0.00%175.76K
0.00%175.76K
0.00%175.76K
--175.76K
400.63%175.76K
400.63%175.76K
-30.99%175.76K
-30.99%175.76K
Total stockholders'equity
-60.39%-6.52M
-348.33%-9.08M
-117.17%-8.05M
-1,803.54%-3.6M
-1,803.54%-3.6M
---4.06M
-112.64%-2.03M
-119.06%-3.71M
-94.07%211.32K
-94.07%211.32K
Total equity
-60.39%-6.52M
-348.33%-9.08M
-117.17%-8.05M
-1,803.54%-3.6M
-1,803.54%-3.6M
---4.06M
-112.64%-2.03M
-119.06%-3.71M
-94.07%211.32K
-94.07%211.32K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -80.50%17.34K-87.52%40.46K113.74%565.71K209.56%4.63M209.56%4.63M--88.93K-95.39%324.15K-97.66%264.68K-31.74%1.5M-31.74%1.5M
-Cash and cash equivalents -80.50%17.34K-87.52%40.46K-96.11%10.29K-99.26%11.03K-99.26%11.03K--88.93K-95.39%324.15K-97.66%264.68K-31.74%1.5M-31.74%1.5M
-Short-term investments --0--0--555.42K--4.62M--4.62M--------------0--0
Receivables -56.95%101.3K-52.34%122.65K23.59%353.8K77.05%362.8K77.05%362.8K--235.28K94.98%257.34K294.01%286.27K394.01%204.92K394.01%204.92K
-Accounts receivable ----------------------0------0--------
-Taxes receivable -56.95%101.3K-52.34%122.65K6.12%303.8K37.34%276.14K37.34%276.14K--235.28K538.78%257.34K1,516.32%286.27K1,363.96%201.06K1,363.96%201.06K
-Other receivables ----------50K2,147.59%86.67K2,147.59%86.67K--------------3.86K--3.86K
Inventory --------------------------0------------
Prepaid assets 50.23%3.84M-89.29%400.77K-68.94%836.6K-65.34%1.22M-65.34%1.22M--2.56M4.17%3.74M-32.35%2.69M1,530.13%3.52M1,530.13%3.52M
Other current assets --------------------------1------------
Total current assets 37.46%3.96M-86.96%563.87K-45.88%1.76M18.97%6.21M18.97%6.21M--2.88M-59.93%4.32M-78.95%3.24M109.24%5.22M109.24%5.22M
Non current assets
Net PPE --0-99.67%1.2K-99.09%4.6K-98.25%9.88K-98.25%9.88K--18.4K-39.24%362.82K-16.46%504.6K9.74%565.46K9.74%565.46K
-Gross PPE 0.00%24.65K-95.78%24.65K-96.44%24.65K-96.55%24.65K-96.55%24.65K--24.65K-9.88%583.65K8.27%692.04K34.37%714.72K34.37%714.72K
-Accumulated depreciation -294.53%-24.65K89.38%-23.45K89.30%-20.05K90.10%-14.77K90.10%-14.77K---6.25K-337.03%-220.83K-432.78%-187.44K-796.27%-149.26K-796.27%-149.26K
Non current prepaid assets -48.50%490.67K-69.41%460.17K-68.44%460.17K-62.15%678.92K-62.15%678.92K--952.68K49.49%1.5M--1.46M--1.79M--1.79M
Other non current assets ----------------------24.24K----------------
Total non current assets -50.70%490.67K-75.29%461.36K-76.32%464.77K-70.81%688.79K-70.81%688.79K--995.32K-77.73%1.87M-72.29%1.96M-66.47%2.36M-66.47%2.36M
Total assets 14.83%4.45M-83.44%1.03M-57.35%2.22M-8.97%6.9M-8.97%6.9M--3.88M-67.71%6.19M-76.85%5.21M-20.46%7.58M-20.46%7.58M
Liabilities
Current liabilities
Payables 116.50%5.12M42.88%4.65M44.62%4.84M680.26%5.16M680.26%5.16M--2.37M--3.25M--3.35M--661.45K--661.45K
-accounts payable 35.86%3.21M5.29%3.42M6.24%3.56M745.16%3.81M745.16%3.81M--2.37M--3.25M--3.35M--450.7K--450.7K
-Due to related parties current --1.91M--1.22M--1.29M541.48%1.35M541.48%1.35M--------------210.76K--210.76K
Current accrued expenses --345.97K--207.73K--415.35K-77.23%210.83K-77.23%210.83K--------------925.79K--925.79K
Current debt and capital lease obligation 3.40%88.09K-3.02%85.26K-65.18%85.88K6.87%85.2K6.87%85.2K--85.19K-84.31%87.92K-54.03%246.67K-97.37%79.73K-97.37%79.73K
-Current debt 3.40%88.09K-3.02%85.26K-47.50%85.88K--85.2K--85.2K--85.19K-81.91%87.92K-64.80%163.6K--------
-Current capital lease obligation --------------0--0--0--015.76%83.07K15.00%79.73K15.00%79.73K
Other current liabilities -------------72.92%346.67K-72.92%346.67K--79.66K-93.31%79.66K-50.61%711.42K-19.31%1.28M-19.31%1.28M
Current liabilities 119.55%5.56M44.45%4.94M24.08%5.34M96.92%5.8M96.92%5.8M--2.53M12.72%3.42M48.61%4.31M-49.21%2.95M-49.21%2.95M
Non current liabilities
Long term debt and capital lease obligation 7.87%5.42M7.77%5.17M6.97%4.93M6.22%4.7M6.22%4.7M--5.02M4,097.12%4.8M3,169.33%4.61M2,546.11%4.42M2,546.11%4.42M
-Long term debt 7.87%5.42M7.77%5.17M7.89%4.93M7.87%4.7M7.87%4.7M--5.02M--4.8M--4.57M--4.35M--4.35M
-Long term capital lease obligation --------------0--0--0--0-72.05%39.42K-59.42%67.82K-59.42%67.82K
Total non current liabilities 0.07%5.42M7.77%5.17M6.97%4.93M6.22%4.7M6.22%4.7M--5.41M4,097.12%4.8M3,169.33%4.61M2,546.11%4.42M2,546.11%4.42M
Total liabilities 38.14%10.97M23.03%10.11M15.23%10.27M42.49%10.5M42.49%10.5M--7.94M160.99%8.22M193.42%8.92M23.43%7.37M23.43%7.37M
Shareholders'equity
Share capital 9.02%125.02M6.46%121.27M8.61%119.12M7.67%115.92M7.67%115.92M--114.68M9.20%113.91M4.05%109.67M26.22%107.66M26.22%107.66M
-common stock 9.02%125.02M6.46%121.27M8.61%119.12M7.67%115.92M7.67%115.92M--114.68M9.20%113.91M4.05%109.67M26.22%107.66M26.22%107.66M
Retained earnings -8.88%-148.5M-10.63%-147.32M-10.40%-144.14M-9.26%-136.48M-9.26%-136.48M---136.39M-29.02%-133.17M-31.29%-130.55M-32.49%-124.92M-32.49%-124.92M
Paid-in capital -3.90%16.79M-1.21%16.79M-1.21%16.79M-2.90%16.79M-2.90%16.79M--17.47M10.46%16.99M22.05%16.99M35.76%17.29M35.76%17.29M
Gains losses not affecting retained earnings ------------------------112.48%61.56K--0--------
Other equity interest 0.00%175.76K0.00%175.76K0.00%175.76K0.00%175.76K0.00%175.76K--175.76K400.63%175.76K400.63%175.76K-30.99%175.76K-30.99%175.76K
Total stockholders'equity -60.39%-6.52M-348.33%-9.08M-117.17%-8.05M-1,803.54%-3.6M-1,803.54%-3.6M---4.06M-112.64%-2.03M-119.06%-3.71M-94.07%211.32K-94.07%211.32K
Total equity -60.39%-6.52M-348.33%-9.08M-117.17%-8.05M-1,803.54%-3.6M-1,803.54%-3.6M---4.06M-112.64%-2.03M-119.06%-3.71M-94.07%211.32K-94.07%211.32K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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