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NMLSF NOVA MENTIS LIFE SCIENCE CORP

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0.011500
0.0000000.00%

15min DelayClose Apr 26 16:00 ET

1.69MMarket Cap-766P/E (TTM)

NOVA MENTIS LIFE SCIENCE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

69.98%-171.68K

25.82%-1.44M

62.77%-203.83K

54.67%-172.41K

-27.42%-495.45K

9.15%-571.93K

-127.22%-1.95M

-29.55%-547.49K

-164.83%-380.33K

-275.75%-388.84K

Net income from continuing operations

15.78%-528.01K

8.15%-2.47M

-338.91%-1.07M

71.28%-402.94K

12.87%-366.79K

-1.63%-626.93K

89.36%-2.68M

98.65%-243.61K

-153.05%-1.4M

93.45%-420.96K

Operating gains losses

----

-194.14%-24.35K

14.25%-126.88K

----

Depreciation and amortization

-22.47%735

-24.13%3.79K

-24.16%948

-24.10%948

-53.60%948

107.89%948

-26.72%5K

-26.69%1.25K

-26.74%1.25K

19.82%2.04K

Other non cash items

327.38%80K

68.00%-72.32K

123.95%53.04K

---52.68K

-835.06%-37.5K

-6,297.09%-35.18K

-101.27%-225.99K

-101.93%-221.43K

--0

-100.06%-4.01K

Change In working capital

102.82%2.22K

-100.39%-2.43K

109.97%44K

-76.32%144.06K

-458.15%-111.8K

-156.59%-78.7K

2,456.77%629.89K

-55.50%20.96K

1,755.74%608.39K

556.96%31.22K

-Change in receivables

94.83%-1.38K

218.07%62.46K

121.58%4.31K

696.26%81.35K

138.05%3.44K

-160.27%-26.64K

-479.38%-52.9K

-165.56%-19.99K

-493.85%-13.64K

-1,370.36%-9.03K

-Change in prepaid assets

-558.51%-84.42K

-91.92%30.64K

-86.78%1.42K

-99.22%2.04K

876,800.00%8.77K

-82.93%18.41K

1,774.91%378.99K

-11.87%10.75K

--260.37K

-100.06%-1

-Change in payables and accrued expense

224.89%88.01K

-131.45%-95.53K

26.72%38.27K

-83.22%60.68K

-408.11%-124K

45.08%-70.48K

34,343.08%303.79K

-15.77%30.2K

1,188.44%361.66K

546.36%40.24K

Cash from discontinued investing activities

Operating cash flow

69.98%-171.68K

25.82%-1.44M

62.77%-203.83K

54.67%-172.41K

-27.42%-495.45K

9.15%-571.93K

-127.22%-1.95M

-29.55%-547.49K

-164.83%-380.33K

-275.75%-388.84K

Investing cash flow

Cash flow from continuing investing activities

-98.98%29.64K

-100.04%-965

138.04%26.04K

Net investment purchase and sale

----

--0

----

-95.96%29.64K

-100.11%-965

146.39%26.04K

----

Cash from discontinued investing activities

Investing cash flow

----

--0

----

-98.98%29.64K

-100.04%-965

161.82%26.04K

----

Financing cash flow

Cash flow from continuing financing activities

-98.71%19.1K

1.49M

8.4K

1.48M

Net common stock issuance

--0

--1.48M

--0

--1.48M

--0

Proceeds from stock option exercised by employees

--19.1K

--8.4K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-98.71%19.1K

--1.49M

--8.4K

--0

--1.48M

--0

Net cash flow

Beginning cash position

21.85%266.52K

-89.76%218.73K

-39.79%461.95K

-43.44%634.36K

-24.97%1.13M

-89.76%218.73K

2,354.22%2.14M

164.61%767.18K

135.77%1.12M

1,949.69%1.51M

Current changes in cash

-116.75%-152.58K

102.49%47.79K

64.37%-195.43K

51.34%-172.41K

-28.93%-495.45K

244.72%911.07K

-193.57%-1.92M

-129.72%-548.45K

-90.74%-354.28K

-195.54%-384.28K

End cash Position

-89.92%113.94K

21.85%266.52K

-39.79%461.95K

-43.44%634.36K

-24.97%1.13M

-89.76%218.73K

164.61%767.18K

135.77%1.12M

Free cash flow

69.98%-171.68K

25.82%-1.44M

62.77%-203.83K

54.67%-172.41K

-27.42%-495.45K

9.15%-571.93K

-127.22%-1.95M

-29.55%-547.49K

-164.83%-380.33K

-275.75%-388.84K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	69.98%-171.68K	25.82%-1.44M	62.77%-203.83K	54.67%-172.41K	-27.42%-495.45K	9.15%-571.93K	-127.22%-1.95M	-29.55%-547.49K	-164.83%-380.33K	-275.75%-388.84K
Net income from continuing operations	15.78%-528.01K	8.15%-2.47M	-338.91%-1.07M	71.28%-402.94K	12.87%-366.79K	-1.63%-626.93K	89.36%-2.68M	98.65%-243.61K	-153.05%-1.4M	93.45%-420.96K
Operating gains losses	----	----	----	----	----	----	-194.14%-24.35K	14.25%-126.88K	----	----
Depreciation and amortization	-22.47%735	-24.13%3.79K	-24.16%948	-24.10%948	-53.60%948	107.89%948	-26.72%5K	-26.69%1.25K	-26.74%1.25K	19.82%2.04K
Other non cash items	327.38%80K	68.00%-72.32K	123.95%53.04K	---52.68K	-835.06%-37.5K	-6,297.09%-35.18K	-101.27%-225.99K	-101.93%-221.43K	--0	-100.06%-4.01K
Change In working capital	102.82%2.22K	-100.39%-2.43K	109.97%44K	-76.32%144.06K	-458.15%-111.8K	-156.59%-78.7K	2,456.77%629.89K	-55.50%20.96K	1,755.74%608.39K	556.96%31.22K
-Change in receivables	94.83%-1.38K	218.07%62.46K	121.58%4.31K	696.26%81.35K	138.05%3.44K	-160.27%-26.64K	-479.38%-52.9K	-165.56%-19.99K	-493.85%-13.64K	-1,370.36%-9.03K
-Change in prepaid assets	-558.51%-84.42K	-91.92%30.64K	-86.78%1.42K	-99.22%2.04K	876,800.00%8.77K	-82.93%18.41K	1,774.91%378.99K	-11.87%10.75K	--260.37K	-100.06%-1
-Change in payables and accrued expense	224.89%88.01K	-131.45%-95.53K	26.72%38.27K	-83.22%60.68K	-408.11%-124K	45.08%-70.48K	34,343.08%303.79K	-15.77%30.2K	1,188.44%361.66K	546.36%40.24K
Cash from discontinued investing activities
Operating cash flow	69.98%-171.68K	25.82%-1.44M	62.77%-203.83K	54.67%-172.41K	-27.42%-495.45K	9.15%-571.93K	-127.22%-1.95M	-29.55%-547.49K	-164.83%-380.33K	-275.75%-388.84K
Investing cash flow
Cash flow from continuing investing activities		0					-98.98%29.64K	-100.04%-965	138.04%26.04K
Net investment purchase and sale	----	--0	----	----	----	----	-95.96%29.64K	-100.11%-965	146.39%26.04K	----
Cash from discontinued investing activities
Investing cash flow	----	--0	----	----	----	----	-98.98%29.64K	-100.04%-965	161.82%26.04K	----
Financing cash flow
Cash flow from continuing financing activities	-98.71%19.1K	1.49M	8.4K	0	0	1.48M	0	0	0	0
Net common stock issuance	--0	--1.48M	--0	--0	--0	--1.48M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--19.1K	--8.4K	--8.4K	----	----	--0	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	-98.71%19.1K	--1.49M	--8.4K	--0	--0	--1.48M	--0	--0	--0	--0
Net cash flow
Beginning cash position	21.85%266.52K	-89.76%218.73K	-39.79%461.95K	-43.44%634.36K	-24.97%1.13M	-89.76%218.73K	2,354.22%2.14M	164.61%767.18K	135.77%1.12M	1,949.69%1.51M
Current changes in cash	-116.75%-152.58K	102.49%47.79K	64.37%-195.43K	51.34%-172.41K	-28.93%-495.45K	244.72%911.07K	-193.57%-1.92M	-129.72%-548.45K	-90.74%-354.28K	-195.54%-384.28K
End cash Position	-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	135.77%1.12M
Free cash flow	69.98%-171.68K	25.82%-1.44M	62.77%-203.83K	54.67%-172.41K	-27.42%-495.45K	9.15%-571.93K	-127.22%-1.95M	-29.55%-547.49K	-164.83%-380.33K	-275.75%-388.84K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall