US Stock MarketDetailed Quotes
NMLSF NOVA MENTIS LIFE SCIENCE CORP
- 0.011500
- 0.0000000.00%
15min DelayClose Apr 26 16:00 ET
1.69MMarket Cap-766P/E (TTM)
0.000000High0.000000Low22Volume0.011500Open0.011500Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)147.17MShares0.05600052wk High-3.83P/B1.69MFloat Cap0.00690052wk Low--Dividend TTM147.17MShs Float0.130100Historical High--Div YieldTTM0.00%Amplitude0.006900Historical Low0.000000Avg Price1Lot Size
NOVA MENTIS LIFE SCIENCE CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 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 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -94.71%24.44K | -89.92%113.94K | 21.85%266.52K | 21.85%266.52K | -40.44%461.95K | -43.70%634.36K | -25.23%1.13M | -89.78%218.73K | -89.78%218.73K | -34.03%775.66K |
| -Cash and cash equivalents | -94.71%24.44K | -89.92%113.94K | 21.85%266.52K | 21.85%266.52K | -39.79%461.95K | -43.44%634.36K | -24.97%1.13M | -89.76%218.73K | -89.76%218.73K | 164.61%767.18K |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.04%8.48K |
| Receivables | -40.92%7.13K | -90.57%9.13K | -88.96%7.75K | -88.96%7.75K | -75.97%12.07K | 155.40%93.42K | 251.56%96.85K | 305.52%70.21K | 305.52%70.21K | 514.09%50.22K |
| -Accounts receivable | -40.92%7.13K | -90.57%9.13K | -88.96%7.75K | -88.96%7.75K | -75.97%12.07K | 155.40%93.42K | 251.56%96.85K | 305.52%70.21K | 305.52%70.21K | --50.22K |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.71%5.44K |
| Prepaid assets | 6.13%10.2K | 353.65%92.61K | -78.91%8.19K | -78.91%8.19K | -98.08%9.61K | -98.47%11.65K | -97.31%20.41K | -90.71%38.83K | -90.71%38.83K | 244,790.69%499.58K |
| Total current assets | -91.36%41.77K | -82.71%215.68K | -13.82%282.46K | -13.82%282.46K | -63.66%483.63K | -61.66%739.42K | -45.87%1.25M | -87.30%327.77K | -87.30%327.77K | 11.27%1.33M |
| Non current assets | ||||||||||
| Net PPE | -20.65%12.12K | -20.85%13.59K | -20.93%14.32K | -20.93%14.32K | -21.14%15.27K | -21.32%16.22K | -24.23%17.17K | -21.62%18.12K | -21.62%18.12K | -21.97%19.37K |
| -Gross PPE | 0.00%56.05K | 0.00%56.05K | 0.00%56.05K | 0.00%56.05K | 0.00%56.05K | 0.00%56.05K | 0.00%56.05K | 0.00%56.05K | 0.00%56.05K | 0.00%56.05K |
| -Accumulated depreciation | -7.73%-43.94K | -9.20%-42.46K | -10.00%-41.73K | -10.00%-41.73K | -11.16%-40.78K | -12.40%-39.83K | -16.44%-38.89K | -15.17%-37.94K | -15.17%-37.94K | -17.46%-36.69K |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.78%2.04M |
| Long-term notes receivables | ---- | ---- | --0 | --0 | --660.63K | --607.95K | --570.46K | --535.27K | --535.27K | ---- |
| Total non current assets | -98.21%12.12K | -97.69%13.59K | -97.41%14.32K | -97.41%14.32K | -67.14%675.9K | -69.68%624.17K | -71.48%587.62K | 18.92%553.39K | 18.92%553.39K | -65.60%2.06M |
| Total assets | -95.35%53.89K | -87.50%229.27K | -66.32%296.79K | -66.32%296.79K | -65.78%1.16M | -65.80%1.36M | -57.96%1.83M | -71.08%881.16K | -71.08%881.16K | -52.78%3.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --654.93K | --343.46K | -39.48%255.44K | -39.48%255.44K | ---- | --164.19K | ---- | 10.21%422.06K | 10.21%422.06K | ---- |
| -accounts payable | --306.73K | --162.02K | -70.14%118.86K | -70.14%118.86K | ---- | --118.6K | ---- | 25.35%398.13K | 25.35%398.13K | ---- |
| -Due to related parties current | --348.2K | --181.44K | 470.76%136.58K | 470.76%136.58K | ---- | --45.59K | ---- | -63.39%23.93K | -63.39%23.93K | ---- |
| Current liabilities | 191.25%654.93K | 19.18%343.46K | -39.48%255.44K | -39.48%255.44K | -65.75%224.87K | -44.32%164.19K | 13.42%288.19K | 10.21%422.06K | 10.21%422.06K | 126.32%656.55K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 191.25%654.93K | 19.18%343.46K | -39.48%255.44K | -39.48%255.44K | -65.75%224.87K | -44.32%164.19K | 13.42%288.19K | 10.21%422.06K | 10.21%422.06K | 126.32%656.55K |
| Shareholders'equity | ||||||||||
| Share capital | 0.84%50.19M | 1.51%50.19M | 3.51%50.07M | 3.51%50.07M | 2.77%49.77M | 3.05%49.77M | 2.36%49.44M | 0.27%48.37M | 0.27%48.37M | 38.49%48.43M |
| -common stock | 0.84%50.19M | 1.51%50.19M | 3.51%50.07M | 3.51%50.07M | 2.77%49.77M | 3.05%49.77M | 2.36%49.44M | 0.27%48.37M | 0.27%48.37M | 38.49%48.43M |
| Retained earnings | -3.66%-59.08M | -4.21%-58.59M | -4.44%-58.06M | -4.44%-58.06M | -6.79%-57M | -8.90%-56.59M | -9.08%-56.23M | -5.07%-55.6M | -5.07%-55.6M | -53.17%-53.37M |
| Gains losses not affecting retained earnings | 1.57%8.29M | -0.48%8.29M | 4.45%8.03M | 4.45%8.03M | 6.32%8.16M | 8.93%8.02M | 13.24%8.33M | 4.75%7.69M | 4.75%7.69M | 13.48%7.67M |
| Other equity interest | ---- | ---- | --8.4K | --8.4K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -164.31%-601.04K | -107.38%-114.19K | -90.99%41.34K | -90.99%41.34K | -65.78%934.66K | -67.52%1.2M | -62.38%1.55M | -82.76%459.1K | -82.76%459.1K | -60.33%2.73M |
| Total equity | -164.31%-601.04K | -107.38%-114.19K | -90.99%41.34K | -90.99%41.34K | -65.78%934.66K | -67.52%1.2M | -62.38%1.55M | -82.76%459.1K | -82.76%459.1K | -60.33%2.73M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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