US Stock MarketDetailed Quotes

MYCOF Mydecine Innovations

Watchlist

0.006860
+0.001760+34.51%

15min DelayTrading Dec 13 10:15 ET

423.64KMarket Cap-0.05P/E (TTM)

Mydecine Innovations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

247.04%60.17K

-66.37%13.61K

-96.40%20.35K

-99.46%37.65K

-80.50%17.34K

-87.52%40.46K

113.74%565.71K

365.53%6.96M

-Cash and cash equivalents

247.04%60.17K

-66.37%13.61K

97.76%20.35K

241.31%37.65K

-80.50%17.34K

-87.52%40.46K

-96.11%10.29K

-99.26%11.03K

-Short-term investments

----

--0

--555.42K

--6.95M

Receivables

16.62%118.14K

18.16%144.92K

-50.88%173.78K

-57.15%155.46K

-56.95%101.3K

-52.34%122.65K

23.59%353.8K

77.05%362.8K

-Taxes receivable

16.62%118.14K

18.16%144.92K

-42.80%173.78K

-43.70%155.46K

-56.95%101.3K

-52.34%122.65K

6.12%303.8K

37.34%276.14K

-Other receivables

----

--50K

2,147.59%86.67K

Prepaid assets

--0

-97.70%19.28K

-98.42%19.28K

50.23%3.84M

-89.29%400.77K

-68.94%836.6K

-65.34%1.22M

Total current assets

-95.50%178.31K

-71.89%158.52K

-87.85%213.41K

-97.51%212.38K

37.46%3.96M

-86.96%563.87K

-45.88%1.76M

63.64%8.54M

Non current assets

Net PPE

----

--0

-99.67%1.2K

-99.09%4.6K

-98.25%9.88K

-Gross PPE

----

0.00%24.65K

-95.78%24.65K

-96.44%24.65K

-96.55%24.65K

-Accumulated depreciation

----

-66.85%-24.65K

-294.53%-24.65K

89.38%-23.45K

89.30%-20.05K

90.10%-14.77K

Non current prepaid assets

----

--0

-48.50%490.67K

-69.41%460.17K

-68.44%460.17K

-62.15%678.92K

Total non current assets

--0

-50.70%490.67K

-75.29%461.36K

-76.32%464.77K

-70.81%688.79K

Total assets

-96.00%178.31K

-84.54%158.52K

-90.39%213.41K

-97.70%212.38K

14.83%4.45M

-83.44%1.03M

-57.35%2.22M

21.80%9.23M

Liabilities

Current liabilities

Payables

113.86%10.95M

100.73%9.33M

47.38%7.14M

28.13%6.56M

116.50%5.12M

42.88%4.65M

44.62%4.84M

674.53%5.12M

-accounts payable

113.86%10.95M

100.73%9.33M

47.38%7.14M

28.13%6.56M

116.50%5.12M

42.88%4.65M

44.62%4.84M

674.53%5.12M

Current accrued expenses

-59.53%140K

-32.60%140K

-66.29%140K

-33.60%140K

--345.97K

--207.73K

--415.35K

-77.23%210.83K

Current debt and capital lease obligation

7,311.81%6.53M

7,105.70%6.14M

6,625.92%5.78M

6,265.23%5.42M

3.40%88.09K

-3.02%85.26K

-65.18%85.88K

6.87%85.2K

-Current debt

7,311.81%6.53M

7,105.70%6.14M

6,625.92%5.78M

6,265.23%5.42M

3.40%88.09K

-3.02%85.26K

-47.50%85.88K

--85.2K

Other current liabilities

----

-68.77%399.77K

Current liabilities

217.17%17.62M

216.01%15.61M

144.28%13.05M

108.42%12.13M

119.55%5.56M

44.45%4.94M

24.08%5.34M

97.44%5.82M

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

-Long term debt

----

7.87%5.42M

7.77%5.17M

7.89%4.93M

7.87%4.7M

Total non current liabilities

--0

0.07%5.42M

7.77%5.17M

6.97%4.93M

6.22%4.7M

Total liabilities

60.62%17.62M

54.43%15.61M

27.04%13.05M

15.33%12.13M

38.14%10.97M

23.03%10.11M

15.23%10.27M

42.70%10.52M

Shareholders'equity

Share capital

1.00%126.27M

4.12%126.27M

5.96%126.21M

8.80%126.12M

9.02%125.02M

6.46%121.27M

8.61%119.12M

7.67%115.92M

-common stock

1.00%126.27M

4.12%126.27M

5.96%126.21M

8.80%126.12M

9.02%125.02M

6.46%121.27M

8.61%119.12M

7.67%115.92M

Retained earnings

-8.27%-160.79M

-7.79%-158.8M

-8.32%-156.13M

-15.61%-155.11M

-8.88%-148.5M

-10.63%-147.32M

-10.40%-144.14M

-7.40%-134.16M

Paid-in capital

0.00%16.79M

-3.90%16.79M

-1.21%16.79M

-2.90%16.79M

Other equity interest

62.59%285.76K

0.00%175.76K

Total stockholders'equity

-167.66%-17.45M

-70.11%-15.45M

-59.42%-12.84M

-828.77%-11.92M

-60.39%-6.52M

-348.33%-9.08M

-117.17%-8.05M

-707.10%-1.28M

Total equity

-167.66%-17.45M

-70.11%-15.45M

-59.42%-12.84M

-828.77%-11.92M

-60.39%-6.52M

-348.33%-9.08M

-117.17%-8.05M

-707.10%-1.28M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	247.04%60.17K	-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
-Cash and cash equivalents	247.04%60.17K	-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
-Short-term investments	----	----	----	--0	--0	--0	--0	--555.42K	--6.95M	--6.95M
Receivables	16.62%118.14K	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
-Taxes receivable	16.62%118.14K	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
-Other receivables	----	----	----	----	----	----	----	--50K	2,147.59%86.67K	2,147.59%86.67K
Prepaid assets	--0	--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
Total current assets	-95.50%178.31K	-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
Non current assets
Net PPE	----	----	----	--0	--0	--0	-99.67%1.2K	-99.09%4.6K	-98.25%9.88K	-98.25%9.88K
-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
-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
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
Total non current assets	--0	--0	--0	--0	--0	-50.70%490.67K	-75.29%461.36K	-76.32%464.77K	-70.81%688.79K	-70.81%688.79K
Total assets	-96.00%178.31K	-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
Liabilities
Current liabilities
Payables	113.86%10.95M	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
-accounts payable	113.86%10.95M	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
Current accrued expenses	-59.53%140K	-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
Current debt and capital lease obligation	7,311.81%6.53M	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
-Current debt	7,311.81%6.53M	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
Other current liabilities	----	----	----	----	----	----	----	----	-68.77%399.77K	-68.77%399.77K
Current liabilities	217.17%17.62M	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
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
-Long term debt	----	----	----	----	----	7.87%5.42M	7.77%5.17M	7.89%4.93M	7.87%4.7M	7.87%4.7M
Total non current liabilities	--0	--0	--0	--0	--0	0.07%5.42M	7.77%5.17M	6.97%4.93M	6.22%4.7M	6.22%4.7M
Total liabilities	60.62%17.62M	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
Shareholders'equity
Share capital	1.00%126.27M	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
-common stock	1.00%126.27M	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
Retained earnings	-8.27%-160.79M	-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
Paid-in capital	0.00%16.79M	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
Other equity interest	62.59%285.76K	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
Total stockholders'equity	-167.66%-17.45M	-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
Total equity	-167.66%-17.45M	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data