CA Stock MarketDetailed Quotes

MYCO Mydecine Innovations Group Inc

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  • 0.005
  • -0.005-50.00%
15min DelayMarket Closed Nov 15 15:58 ET
308.78KMarket Cap-33P/E (TTM)

Mydecine Innovations Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-66.37%13.61K
-96.40%20.35K
-99.46%37.65K
-99.46%37.65K
-80.50%17.34K
-87.52%40.46K
113.74%565.71K
365.53%6.96M
365.53%6.96M
--88.93K
-Cash and cash equivalents
-66.37%13.61K
97.76%20.35K
241.31%37.65K
241.31%37.65K
-80.50%17.34K
-87.52%40.46K
-96.11%10.29K
-99.26%11.03K
-99.26%11.03K
--88.93K
-Short term investments
----
----
--0
--0
--0
--0
--555.42K
--6.95M
--6.95M
----
Receivables
18.16%144.92K
-50.88%173.78K
-57.15%155.46K
-57.15%155.46K
-56.95%101.3K
-52.34%122.65K
23.59%353.8K
77.05%362.8K
77.05%362.8K
--235.28K
-Accounts receivable
----
----
----
----
----
----
----
----
----
--0
-Taxes receivable
18.16%144.92K
-42.80%173.78K
-43.70%155.46K
-43.70%155.46K
-56.95%101.3K
-52.34%122.65K
6.12%303.8K
37.34%276.14K
37.34%276.14K
--235.28K
-Other receivables
----
----
----
----
----
----
--50K
2,147.59%86.67K
2,147.59%86.67K
----
Prepaid assets
--0
-97.70%19.28K
-98.42%19.28K
-98.42%19.28K
50.23%3.84M
-89.29%400.77K
-68.94%836.6K
-65.34%1.22M
-65.34%1.22M
--2.56M
Total current assets
-71.89%158.52K
-87.85%213.41K
-97.51%212.38K
-97.51%212.38K
37.46%3.96M
-86.96%563.87K
-45.88%1.76M
63.64%8.54M
63.64%8.54M
--2.88M
Non current assets
Net PPE
----
----
--0
--0
--0
-99.67%1.2K
-99.09%4.6K
-98.25%9.88K
-98.25%9.88K
--18.4K
-Gross PPE
----
----
0.00%24.65K
0.00%24.65K
0.00%24.65K
-95.78%24.65K
-96.44%24.65K
-96.55%24.65K
-96.55%24.65K
--24.65K
-Accumulated depreciation
----
----
-66.85%-24.65K
-66.85%-24.65K
-294.53%-24.65K
89.38%-23.45K
89.30%-20.05K
90.10%-14.77K
90.10%-14.77K
---6.25K
Non current prepaid assets
----
----
--0
--0
-48.50%490.67K
-69.41%460.17K
-68.44%460.17K
-62.15%678.92K
-62.15%678.92K
--952.68K
Other non current assets
----
----
----
----
----
----
----
----
----
--24.24K
Total non current assets
--0
--0
--0
--0
-50.70%490.67K
-75.29%461.36K
-76.32%464.77K
-70.81%688.79K
-70.81%688.79K
--995.32K
Total assets
-84.54%158.52K
-90.39%213.41K
-97.70%212.38K
-97.70%212.38K
14.83%4.45M
-83.44%1.03M
-57.35%2.22M
21.80%9.23M
21.80%9.23M
--3.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
7,105.70%6.14M
6,625.92%5.78M
6,265.23%5.42M
6,265.23%5.42M
3.40%88.09K
-3.02%85.26K
-65.18%85.88K
6.87%85.2K
6.87%85.2K
--85.19K
-Current debt
7,105.70%6.14M
6,625.92%5.78M
6,265.23%5.42M
6,265.23%5.42M
3.40%88.09K
-3.02%85.26K
-47.50%85.88K
--85.2K
--85.2K
--85.19K
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Payables
100.73%9.33M
47.38%7.14M
28.13%6.56M
28.13%6.56M
116.50%5.12M
42.88%4.65M
44.62%4.84M
674.53%5.12M
674.53%5.12M
--2.37M
-accounts payable
100.73%9.33M
47.38%7.14M
28.13%6.56M
28.13%6.56M
116.50%5.12M
42.88%4.65M
44.62%4.84M
674.53%5.12M
674.53%5.12M
--2.37M
Current accrued expenses
-32.60%140K
-66.29%140K
-33.60%140K
-33.60%140K
--345.97K
--207.73K
--415.35K
-77.23%210.83K
-77.23%210.83K
----
Other current liabilities
----
----
----
----
----
----
----
-68.77%399.77K
-68.77%399.77K
--79.66K
Current liabilities
216.01%15.61M
144.28%13.05M
108.42%12.13M
108.42%12.13M
119.55%5.56M
44.45%4.94M
24.08%5.34M
97.44%5.82M
97.44%5.82M
--2.53M
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
-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
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Holding liabilities for sale
----
----
----
----
----
----
----
----
----
--391.48K
Total non current liabilities
--0
--0
--0
--0
0.07%5.42M
7.77%5.17M
6.97%4.93M
6.22%4.7M
6.22%4.7M
--5.41M
Total liabilities
54.43%15.61M
27.04%13.05M
15.33%12.13M
15.33%12.13M
38.14%10.97M
23.03%10.11M
15.23%10.27M
42.70%10.52M
42.70%10.52M
--7.94M
Shareholders'equity
Share capital
4.12%126.27M
5.96%126.21M
8.80%126.12M
8.80%126.12M
9.02%125.02M
6.46%121.27M
8.61%119.12M
7.67%115.92M
7.67%115.92M
--114.68M
-common stock
4.12%126.27M
5.96%126.21M
8.80%126.12M
8.80%126.12M
9.02%125.02M
6.46%121.27M
8.61%119.12M
7.67%115.92M
7.67%115.92M
--114.68M
Additional paid-in capital
0.00%16.79M
0.00%16.79M
0.00%16.79M
0.00%16.79M
-3.90%16.79M
-1.21%16.79M
-1.21%16.79M
-2.90%16.79M
-2.90%16.79M
--17.47M
Retained earnings
-7.79%-158.8M
-8.32%-156.13M
-15.61%-155.11M
-15.61%-155.11M
-8.88%-148.5M
-10.63%-147.32M
-10.40%-144.14M
-7.40%-134.16M
-7.40%-134.16M
---136.39M
Other equity interest
62.59%285.76K
62.59%285.76K
62.59%285.76K
62.59%285.76K
0.00%175.76K
0.00%175.76K
0.00%175.76K
0.00%175.76K
0.00%175.76K
--175.76K
Total stockholders'equity
-70.11%-15.45M
-59.42%-12.84M
-828.77%-11.92M
-828.77%-11.92M
-60.39%-6.52M
-348.33%-9.08M
-117.17%-8.05M
-707.10%-1.28M
-707.10%-1.28M
---4.06M
Total equity
-70.11%-15.45M
-59.42%-12.84M
-828.77%-11.92M
-828.77%-11.92M
-60.39%-6.52M
-348.33%-9.08M
-117.17%-8.05M
-707.10%-1.28M
-707.10%-1.28M
---4.06M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -66.37%13.61K-96.40%20.35K-99.46%37.65K-99.46%37.65K-80.50%17.34K-87.52%40.46K113.74%565.71K365.53%6.96M365.53%6.96M--88.93K
-Cash and cash equivalents -66.37%13.61K97.76%20.35K241.31%37.65K241.31%37.65K-80.50%17.34K-87.52%40.46K-96.11%10.29K-99.26%11.03K-99.26%11.03K--88.93K
-Short term investments ----------0--0--0--0--555.42K--6.95M--6.95M----
Receivables 18.16%144.92K-50.88%173.78K-57.15%155.46K-57.15%155.46K-56.95%101.3K-52.34%122.65K23.59%353.8K77.05%362.8K77.05%362.8K--235.28K
-Accounts receivable --------------------------------------0
-Taxes receivable 18.16%144.92K-42.80%173.78K-43.70%155.46K-43.70%155.46K-56.95%101.3K-52.34%122.65K6.12%303.8K37.34%276.14K37.34%276.14K--235.28K
-Other receivables --------------------------50K2,147.59%86.67K2,147.59%86.67K----
Prepaid assets --0-97.70%19.28K-98.42%19.28K-98.42%19.28K50.23%3.84M-89.29%400.77K-68.94%836.6K-65.34%1.22M-65.34%1.22M--2.56M
Total current assets -71.89%158.52K-87.85%213.41K-97.51%212.38K-97.51%212.38K37.46%3.96M-86.96%563.87K-45.88%1.76M63.64%8.54M63.64%8.54M--2.88M
Non current assets
Net PPE ----------0--0--0-99.67%1.2K-99.09%4.6K-98.25%9.88K-98.25%9.88K--18.4K
-Gross PPE --------0.00%24.65K0.00%24.65K0.00%24.65K-95.78%24.65K-96.44%24.65K-96.55%24.65K-96.55%24.65K--24.65K
-Accumulated depreciation ---------66.85%-24.65K-66.85%-24.65K-294.53%-24.65K89.38%-23.45K89.30%-20.05K90.10%-14.77K90.10%-14.77K---6.25K
Non current prepaid assets ----------0--0-48.50%490.67K-69.41%460.17K-68.44%460.17K-62.15%678.92K-62.15%678.92K--952.68K
Other non current assets --------------------------------------24.24K
Total non current assets --0--0--0--0-50.70%490.67K-75.29%461.36K-76.32%464.77K-70.81%688.79K-70.81%688.79K--995.32K
Total assets -84.54%158.52K-90.39%213.41K-97.70%212.38K-97.70%212.38K14.83%4.45M-83.44%1.03M-57.35%2.22M21.80%9.23M21.80%9.23M--3.88M
Liabilities
Current liabilities
Current debt and capital lease obligation 7,105.70%6.14M6,625.92%5.78M6,265.23%5.42M6,265.23%5.42M3.40%88.09K-3.02%85.26K-65.18%85.88K6.87%85.2K6.87%85.2K--85.19K
-Current debt 7,105.70%6.14M6,625.92%5.78M6,265.23%5.42M6,265.23%5.42M3.40%88.09K-3.02%85.26K-47.50%85.88K--85.2K--85.2K--85.19K
-Current capital lease obligation --------------------------------------0
Payables 100.73%9.33M47.38%7.14M28.13%6.56M28.13%6.56M116.50%5.12M42.88%4.65M44.62%4.84M674.53%5.12M674.53%5.12M--2.37M
-accounts payable 100.73%9.33M47.38%7.14M28.13%6.56M28.13%6.56M116.50%5.12M42.88%4.65M44.62%4.84M674.53%5.12M674.53%5.12M--2.37M
Current accrued expenses -32.60%140K-66.29%140K-33.60%140K-33.60%140K--345.97K--207.73K--415.35K-77.23%210.83K-77.23%210.83K----
Other current liabilities -----------------------------68.77%399.77K-68.77%399.77K--79.66K
Current liabilities 216.01%15.61M144.28%13.05M108.42%12.13M108.42%12.13M119.55%5.56M44.45%4.94M24.08%5.34M97.44%5.82M97.44%5.82M--2.53M
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--5.02M
-Long term debt ----------------7.87%5.42M7.77%5.17M7.89%4.93M7.87%4.7M7.87%4.7M--5.02M
-Long term capital lease obligation --------------------------------------0
Holding liabilities for sale --------------------------------------391.48K
Total non current liabilities --0--0--0--00.07%5.42M7.77%5.17M6.97%4.93M6.22%4.7M6.22%4.7M--5.41M
Total liabilities 54.43%15.61M27.04%13.05M15.33%12.13M15.33%12.13M38.14%10.97M23.03%10.11M15.23%10.27M42.70%10.52M42.70%10.52M--7.94M
Shareholders'equity
Share capital 4.12%126.27M5.96%126.21M8.80%126.12M8.80%126.12M9.02%125.02M6.46%121.27M8.61%119.12M7.67%115.92M7.67%115.92M--114.68M
-common stock 4.12%126.27M5.96%126.21M8.80%126.12M8.80%126.12M9.02%125.02M6.46%121.27M8.61%119.12M7.67%115.92M7.67%115.92M--114.68M
Additional paid-in capital 0.00%16.79M0.00%16.79M0.00%16.79M0.00%16.79M-3.90%16.79M-1.21%16.79M-1.21%16.79M-2.90%16.79M-2.90%16.79M--17.47M
Retained earnings -7.79%-158.8M-8.32%-156.13M-15.61%-155.11M-15.61%-155.11M-8.88%-148.5M-10.63%-147.32M-10.40%-144.14M-7.40%-134.16M-7.40%-134.16M---136.39M
Other equity interest 62.59%285.76K62.59%285.76K62.59%285.76K62.59%285.76K0.00%175.76K0.00%175.76K0.00%175.76K0.00%175.76K0.00%175.76K--175.76K
Total stockholders'equity -70.11%-15.45M-59.42%-12.84M-828.77%-11.92M-828.77%-11.92M-60.39%-6.52M-348.33%-9.08M-117.17%-8.05M-707.10%-1.28M-707.10%-1.28M---4.06M
Total equity -70.11%-15.45M-59.42%-12.84M-828.77%-11.92M-828.77%-11.92M-60.39%-6.52M-348.33%-9.08M-117.17%-8.05M-707.10%-1.28M-707.10%-1.28M---4.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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