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CA Stock MarketDetailed Quotes
GENE.H Invictus MD Strategies Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio1.25BShares0.00052wk Low-0.32EPS TTM0Float Cap0.000Historical High0.00P/E (Static)1.25BShs Float0.000Historical Low-0.35EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Invictus MD Strategies Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2019 | (Q2)Jul 31, 2019 | (Q1)Apr 30, 2019 | (FY)Jan 31, 2019 | (Q4)Jan 31, 2019 | (Q3)Oct 31, 2018 | (Q2)Jul 31, 2018 | (Q1)Apr 30, 2018 | (FY)Jan 31, 2018 | (Q4)Jan 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -95.59%1.05M | -84.37%1.67M | -82.03%3.5M | -73.85%9.83M | -73.85%9.83M | -9.71%23.77M | -62.73%10.67M | 199.11%19.45M | 985.48%37.59M | 985.48%37.59M |
| -Cash and cash equivalents | -95.59%1.05M | -84.37%1.67M | -82.03%3.5M | -73.85%9.83M | -73.85%9.83M | -9.71%23.77M | -62.73%10.67M | 340.62%19.45M | 8,013.40%37.59M | 8,013.40%37.59M |
| Receivables | 95.45%6.74M | 106.37%3.99M | 181.20%4.29M | 522.89%7.84M | 522.89%7.84M | 111.63%3.45M | 11.24%1.93M | -10.60%1.53M | -20.77%1.26M | -20.77%1.26M |
| -Accounts receivable | -65.19%421.86K | 68.11%633.52K | -44.12%471.68K | -31.34%505.29K | -31.34%505.29K | 210.55%1.21M | -2.69%376.84K | 61.86%844.07K | 41.88%735.94K | 41.88%735.94K |
| -Loans receivable | 167.70%5.59M | 187.09%3.09M | 549.72%3.09M | 1,522.98%6.09M | 1,522.98%6.09M | 137.09%2.09M | 12.55%1.08M | -50.27%475K | -60.74%375K | -60.74%375K |
| -Notes receivable | --425K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --289.03K | --192.36K | --110.25K | --97.24K | --97.24K | ---- | ---- | ---- | --0 | --0 |
| -Taxes receivable | -85.04%22.77K | -83.25%80.9K | 200.90%626.49K | 679.71%1.15M | 679.71%1.15M | -43.07%152.23K | 52.09%483.01K | 12.74%208.2K | 50.80%147.44K | 50.80%147.44K |
| Inventory | 15.59%3.01M | 22.03%3.61M | 37.13%3.68M | 42.37%3.28M | 42.37%3.28M | 118.06%2.61M | 356.86%2.96M | 321.90%2.68M | 316.57%2.3M | 316.57%2.3M |
| Prepaid assets | -49.60%844.68K | -44.65%1.4M | 145.58%1.29M | 402.78%1.65M | 402.78%1.65M | 482.80%1.68M | 860.20%2.53M | 251.70%526.08K | 264.00%329.11K | 264.00%329.11K |
| Restricted cash | --0 | --4M | --4M | --4M | --4M | ---- | ---- | ---- | --0 | --0 |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --1.72M | ---- | ---- | ---- | ---- |
| Other current assets | 73.39%423.74K | 687.12%442.4K | 366.02%719.37K | 71.92%312.09K | 71.92%312.09K | -5.37%244.39K | --56.2K | --154.36K | --181.53K | --181.53K |
| Total current assets | -63.92%12.07M | -16.72%15.12M | -28.18%17.48M | -35.40%26.92M | -35.40%26.92M | 12.68%33.47M | -41.96%18.16M | 170.56%24.34M | 631.63%41.67M | 631.63%41.67M |
| Non current assets | ||||||||||
| Net PPE | 38.44%31.15M | 143.94%31.38M | 319.82%34.62M | 430.24%31.13M | 430.24%31.13M | 559.47%22.5M | 463.01%12.87M | 271.73%8.25M | 1,559.96%5.87M | 1,559.96%5.87M |
| -Gross PPE | 41.28%32.86M | 144.61%32.98M | 310.77%35.98M | 412.97%32.05M | 412.97%32.05M | 523.72%23.26M | 461.97%13.48M | 275.96%8.76M | 1,325.78%6.25M | 1,325.78%6.25M |
| -Accumulated depreciation | -125.40%-1.71M | -158.53%-1.6M | -165.01%-1.36M | -144.03%-919.98K | -144.03%-919.98K | -139.28%-759.21K | -441.13%-617.55K | -360.54%-512.04K | -345.96%-377K | -345.96%-377K |
| Investments and advances | -3.86%24.7M | -3.91%24.87M | 9.15%25.23M | 91.89%25.49M | 91.89%25.49M | 88.56%25.69M | 91.12%25.88M | 85.45%23.12M | 6.54%13.28M | 6.54%13.28M |
| -Long term equity investment | -3.86%24.7M | -3.91%24.87M | 9.15%25.23M | 91.89%25.49M | 91.89%25.49M | 88.56%25.69M | 91.12%25.88M | 85.45%23.12M | 6.54%13.28M | 6.54%13.28M |
| Non current note receivables | 100.00%4M | --6.5M | --6.5M | --2.5M | --2.5M | --2M | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | -13.30%52.96M | -12.21%53.08M | 6.84%67.12M | 24.25%67.87M | 24.25%67.87M | 33.87%61.08M | 32.96%60.46M | 18.76%62.83M | 4,607.83%54.63M | 4,607.83%54.63M |
| -Goodwill | -5.45%14.62M | 4.52%14.62M | 15.18%16.11M | 15.18%16.11M | 15.18%16.11M | 354.55%15.46M | --13.99M | --13.99M | --13.99M | --13.99M |
| -Other intangible assets | -15.96%38.34M | -17.24%38.46M | 4.45%51.01M | 27.37%51.76M | 27.37%51.76M | 8.04%45.62M | 2.20%46.47M | -7.68%48.84M | 3,402.40%40.64M | 3,402.40%40.64M |
| Total non current assets | 1.38%112.81M | 16.76%115.84M | 41.71%133.48M | 72.12%126.99M | 72.12%126.99M | 77.57%111.28M | 61.32%99.21M | 38.59%94.19M | 414.03%73.78M | 414.03%73.78M |
| Total assets | -13.72%124.88M | 11.58%130.95M | 27.36%150.96M | 33.31%153.91M | 33.31%153.91M | 56.70%144.74M | 26.50%117.36M | 54.02%118.53M | 475.84%115.45M | 475.84%115.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 132.70%2.67M | --3.28M | --4.07M | --3.96M | --3.96M | --1.15M | ---- | ---- | ---- | ---- |
| -Current debt | 130.51%2.65M | --3.15M | --2.35M | --2.36M | --2.36M | --1.15M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --25.17K | --125.15K | --1.72M | --1.6M | --1.6M | ---- | ---- | ---- | --0 | --0 |
| Payables | -33.19%3.81M | 1.69%3.79M | 177.25%3.77M | 259.98%4.35M | 259.98%4.35M | 896.69%5.71M | --3.73M | 14.17%1.36M | 269.79%1.21M | 269.79%1.21M |
| -accounts payable | -35.23%3.68M | -10.25%3.3M | 189.05%3.7M | 279.52%4.21M | 279.52%4.21M | 1,060.68%5.68M | --3.68M | 48.52%1.28M | 267.54%1.11M | 267.54%1.11M |
| -Total tax payable | ---- | 1,150.81%249.07K | ---- | --0 | --0 | 241.21%19.91K | --19.91K | --19.91K | 1,072.73%19.91K | 1,072.73%19.91K |
| -Other payable | 970.06%137.33K | 700.21%240.49K | 16.28%69.19K | 73.61%135.2K | 73.61%135.2K | -83.53%12.83K | --30.05K | 135.56%59.51K | 240.00%77.88K | 240.00%77.88K |
| Current accrued expenses | 6,642.25%6.08M | 613.88%839.82K | 42.16%286.38K | -36.56%516.33K | -36.56%516.33K | 546.17%90.14K | --117.64K | 3,285.71%201.45K | 13,579.83%813.95K | 13,579.83%813.95K |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --561.17K | --561.17K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --49.8K | ---- | ---- | ---- | ---- |
| Current liabilities | 79.56%12.56M | 105.69%7.9M | 420.56%8.13M | 241.46%8.82M | 241.46%8.82M | 1,092.54%7M | 618.11%3.84M | 20.87%1.56M | 6.55%2.58M | 6.55%2.58M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 62.69%9.05M | --11.17M | --12.94M | --11.32M | --11.32M | --5.57M | ---- | ---- | ---- | ---- |
| -Long term debt | 61.51%8.99M | --11.06M | --12.81M | --11.32M | --11.32M | --5.57M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --65.52K | --104.63K | --132.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -18.94%7.96M | -15.96%8.35M | -12.84%8.74M | -9.37%9.09M | -9.37%9.09M | -7.08%9.82M | --9.94M | --10.03M | --10.03M | --10.03M |
| Other non current liabilities | 0.00%1.56M | --1.56M | --7.51M | --7.51M | --7.51M | --1.56M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 9.61%18.57M | 112.15%21.08M | 191.05%29.19M | 178.34%27.92M | 178.34%27.92M | 60.37%16.95M | --9.94M | --10.03M | --10.03M | --10.03M |
| Total liabilities | 30.05%31.14M | 110.35%28.99M | 221.96%37.32M | 191.27%36.74M | 191.27%36.74M | 114.67%23.94M | 2,475.14%13.78M | 797.45%11.59M | 420.41%12.61M | 420.41%12.61M |
| Shareholders'equity | ||||||||||
| Share capital | 8.21%157.18M | 31.73%157.18M | 35.74%156.75M | 43.16%153.52M | 43.16%153.52M | 66.72%145.25M | 36.88%119.32M | 60.50%115.48M | 522.03%107.23M | 522.03%107.23M |
| -common stock | 8.21%157.18M | 31.73%157.18M | 35.74%156.75M | 43.16%153.52M | 43.16%153.52M | 66.72%145.25M | 36.88%119.32M | 60.50%115.48M | 522.03%107.23M | 522.03%107.23M |
| Additional paid-in capital | 8.40%24.47M | 19.06%24.39M | 20.72%24.19M | 24.39%26.3M | 24.39%26.3M | -5.41%22.58M | -10.30%20.49M | 8.25%20.04M | 244.50%21.14M | 244.50%21.14M |
| Retained earnings | -80.57%-87.91M | -114.68%-81.32M | -128.18%-68.97M | -136.61%-64.31M | -136.61%-64.31M | -55.09%-48.68M | -97.00%-37.88M | -85.98%-30.23M | -267.23%-27.18M | -267.23%-27.18M |
| Total stockholders'equity | -21.32%93.75M | -1.64%100.26M | 6.34%111.96M | 14.14%115.51M | 14.14%115.51M | 49.68%119.14M | 12.47%101.93M | 42.19%105.28M | 533.45%101.2M | 533.45%101.2M |
| Noncontrolling interests | --0 | 3.40%1.71M | 1.41%1.68M | 1.53%1.66M | 1.53%1.66M | 2.52%1.66M | 2.21%1.65M | 2.17%1.66M | -0.68%1.64M | -0.68%1.64M |
| Total equity | -22.40%93.75M | -1.56%101.97M | 6.27%113.64M | 13.94%117.17M | 13.94%117.17M | 48.74%120.8M | 12.29%103.58M | 41.33%106.94M | 483.46%102.83M | 483.46%102.83M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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