US Stock MarketDetailed Quotes

NMLSF NOVA MENTIS LIFE SCIENCE CORP

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  • 0.005500
  • +0.000500+10.00%
15min DelayClose Nov 1 16:00 ET
815.75KMarket Cap-392P/E (TTM)

NOVA MENTIS LIFE SCIENCE CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--12.06K
-80.85%21.82K
-94.71%24.44K
-89.92%113.94K
21.85%266.52K
--266.52K
-40.44%461.95K
-43.70%634.36K
-25.23%1.13M
-89.78%218.73K
-Cash and cash equivalents
--12.06K
-80.85%21.82K
-94.71%24.44K
-89.92%113.94K
21.85%266.52K
--266.52K
-39.79%461.95K
-43.44%634.36K
-24.97%1.13M
-89.76%218.73K
Receivables
--4.06K
-18.18%7.47K
-40.92%7.13K
-90.57%9.13K
-88.96%7.75K
--7.75K
-75.97%12.07K
155.40%93.42K
251.56%96.85K
305.52%70.21K
-Accounts receivable
--4.06K
-18.18%7.47K
-40.92%7.13K
-90.57%9.13K
-88.96%7.75K
--7.75K
-75.97%12.07K
155.40%93.42K
251.56%96.85K
305.52%70.21K
Prepaid assets
--0
--0
6.13%10.2K
353.65%92.61K
-78.91%8.19K
--8.19K
-98.08%9.61K
-98.47%11.65K
-97.31%20.41K
-90.71%38.83K
Total current assets
--16.12K
-86.42%29.29K
-91.36%41.77K
-82.71%215.68K
-13.82%282.46K
--282.46K
-63.66%483.63K
-61.66%739.42K
-45.87%1.25M
-87.30%327.77K
Non current assets
Net PPE
--10.23K
-20.49%10.81K
-20.65%12.12K
-20.85%13.59K
-20.93%14.32K
--14.32K
-21.14%15.27K
-21.32%16.22K
-24.23%17.17K
-21.62%18.12K
-Gross PPE
--56.05K
0.00%56.05K
0.00%56.05K
0.00%56.05K
0.00%56.05K
--56.05K
0.00%56.05K
0.00%56.05K
0.00%56.05K
0.00%56.05K
-Accumulated depreciation
---45.83K
-6.56%-45.25K
-7.73%-43.94K
-9.20%-42.46K
-10.00%-41.73K
---41.73K
-11.16%-40.78K
-12.40%-39.83K
-16.44%-38.89K
-15.17%-37.94K
Long-term notes receivables
----
----
----
----
--0
--0
--660.63K
--607.95K
--570.46K
--535.27K
Total non current assets
--10.23K
-20.49%10.81K
-98.21%12.12K
-97.69%13.59K
-97.41%14.32K
--14.32K
-67.14%675.9K
-69.68%624.17K
-71.48%587.62K
18.92%553.39K
Total assets
--26.35K
-82.51%40.1K
-95.35%53.89K
-87.50%229.27K
-66.32%296.79K
--296.79K
-65.78%1.16M
-65.80%1.36M
-57.96%1.83M
-71.08%881.16K
Liabilities
Current liabilities
Payables
----
----
--654.93K
--343.46K
-39.48%255.44K
--255.44K
----
--164.19K
----
10.21%422.06K
-accounts payable
----
----
--306.73K
--162.02K
-70.14%118.86K
--118.86K
----
--118.6K
----
25.35%398.13K
-Due to related parties current
----
----
--348.2K
--181.44K
470.76%136.58K
--136.58K
----
--45.59K
----
-63.39%23.93K
Current debt and capital lease obligation
--60K
--60K
----
----
----
----
----
----
----
----
-Current debt
--60K
--60K
----
----
----
----
----
----
----
----
Current liabilities
--1.07M
189.73%995.08K
191.25%654.93K
19.18%343.46K
-39.48%255.44K
--255.44K
-65.75%224.87K
-44.32%164.19K
13.42%288.19K
10.21%422.06K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
--1.07M
189.73%995.08K
191.25%654.93K
19.18%343.46K
-39.48%255.44K
--255.44K
-65.75%224.87K
-44.32%164.19K
13.42%288.19K
10.21%422.06K
Shareholders'equity
Share capital
--50.26M
0.15%50.26M
0.84%50.19M
1.51%50.19M
3.51%50.07M
--50.07M
2.77%49.77M
3.05%49.77M
2.36%49.44M
0.27%48.37M
-common stock
--50.26M
0.15%50.26M
0.84%50.19M
1.51%50.19M
3.51%50.07M
--50.07M
2.77%49.77M
3.05%49.77M
2.36%49.44M
0.27%48.37M
Retained earnings
---59.52M
-1.43%-59.43M
-3.66%-59.08M
-4.21%-58.59M
-4.44%-58.06M
---58.06M
-6.79%-57M
-8.90%-56.59M
-9.08%-56.23M
-5.07%-55.6M
Gains losses not affecting retained earnings
--8.22M
-0.92%8.22M
1.57%8.29M
-0.48%8.29M
4.45%8.03M
--8.03M
6.32%8.16M
8.93%8.02M
13.24%8.33M
4.75%7.69M
Other equity interest
----
----
----
----
--8.4K
--8.4K
----
----
----
----
Total stockholders'equity
---1.05M
-736.34%-954.98K
-164.31%-601.04K
-107.38%-114.19K
-90.99%41.34K
--41.34K
-65.78%934.66K
-67.52%1.2M
-62.38%1.55M
-82.76%459.1K
Total equity
---1.05M
-736.34%-954.98K
-164.31%-601.04K
-107.38%-114.19K
-90.99%41.34K
--41.34K
-65.78%934.66K
-67.52%1.2M
-62.38%1.55M
-82.76%459.1K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
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--
--
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Unqualified Opinion with Explanatory Notes
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --12.06K-80.85%21.82K-94.71%24.44K-89.92%113.94K21.85%266.52K--266.52K-40.44%461.95K-43.70%634.36K-25.23%1.13M-89.78%218.73K
-Cash and cash equivalents --12.06K-80.85%21.82K-94.71%24.44K-89.92%113.94K21.85%266.52K--266.52K-39.79%461.95K-43.44%634.36K-24.97%1.13M-89.76%218.73K
Receivables --4.06K-18.18%7.47K-40.92%7.13K-90.57%9.13K-88.96%7.75K--7.75K-75.97%12.07K155.40%93.42K251.56%96.85K305.52%70.21K
-Accounts receivable --4.06K-18.18%7.47K-40.92%7.13K-90.57%9.13K-88.96%7.75K--7.75K-75.97%12.07K155.40%93.42K251.56%96.85K305.52%70.21K
Prepaid assets --0--06.13%10.2K353.65%92.61K-78.91%8.19K--8.19K-98.08%9.61K-98.47%11.65K-97.31%20.41K-90.71%38.83K
Total current assets --16.12K-86.42%29.29K-91.36%41.77K-82.71%215.68K-13.82%282.46K--282.46K-63.66%483.63K-61.66%739.42K-45.87%1.25M-87.30%327.77K
Non current assets
Net PPE --10.23K-20.49%10.81K-20.65%12.12K-20.85%13.59K-20.93%14.32K--14.32K-21.14%15.27K-21.32%16.22K-24.23%17.17K-21.62%18.12K
-Gross PPE --56.05K0.00%56.05K0.00%56.05K0.00%56.05K0.00%56.05K--56.05K0.00%56.05K0.00%56.05K0.00%56.05K0.00%56.05K
-Accumulated depreciation ---45.83K-6.56%-45.25K-7.73%-43.94K-9.20%-42.46K-10.00%-41.73K---41.73K-11.16%-40.78K-12.40%-39.83K-16.44%-38.89K-15.17%-37.94K
Long-term notes receivables ------------------0--0--660.63K--607.95K--570.46K--535.27K
Total non current assets --10.23K-20.49%10.81K-98.21%12.12K-97.69%13.59K-97.41%14.32K--14.32K-67.14%675.9K-69.68%624.17K-71.48%587.62K18.92%553.39K
Total assets --26.35K-82.51%40.1K-95.35%53.89K-87.50%229.27K-66.32%296.79K--296.79K-65.78%1.16M-65.80%1.36M-57.96%1.83M-71.08%881.16K
Liabilities
Current liabilities
Payables ----------654.93K--343.46K-39.48%255.44K--255.44K------164.19K----10.21%422.06K
-accounts payable ----------306.73K--162.02K-70.14%118.86K--118.86K------118.6K----25.35%398.13K
-Due to related parties current ----------348.2K--181.44K470.76%136.58K--136.58K------45.59K-----63.39%23.93K
Current debt and capital lease obligation --60K--60K--------------------------------
-Current debt --60K--60K--------------------------------
Current liabilities --1.07M189.73%995.08K191.25%654.93K19.18%343.46K-39.48%255.44K--255.44K-65.75%224.87K-44.32%164.19K13.42%288.19K10.21%422.06K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities --1.07M189.73%995.08K191.25%654.93K19.18%343.46K-39.48%255.44K--255.44K-65.75%224.87K-44.32%164.19K13.42%288.19K10.21%422.06K
Shareholders'equity
Share capital --50.26M0.15%50.26M0.84%50.19M1.51%50.19M3.51%50.07M--50.07M2.77%49.77M3.05%49.77M2.36%49.44M0.27%48.37M
-common stock --50.26M0.15%50.26M0.84%50.19M1.51%50.19M3.51%50.07M--50.07M2.77%49.77M3.05%49.77M2.36%49.44M0.27%48.37M
Retained earnings ---59.52M-1.43%-59.43M-3.66%-59.08M-4.21%-58.59M-4.44%-58.06M---58.06M-6.79%-57M-8.90%-56.59M-9.08%-56.23M-5.07%-55.6M
Gains losses not affecting retained earnings --8.22M-0.92%8.22M1.57%8.29M-0.48%8.29M4.45%8.03M--8.03M6.32%8.16M8.93%8.02M13.24%8.33M4.75%7.69M
Other equity interest ------------------8.4K--8.4K----------------
Total stockholders'equity ---1.05M-736.34%-954.98K-164.31%-601.04K-107.38%-114.19K-90.99%41.34K--41.34K-65.78%934.66K-67.52%1.2M-62.38%1.55M-82.76%459.1K
Total equity ---1.05M-736.34%-954.98K-164.31%-601.04K-107.38%-114.19K-90.99%41.34K--41.34K-65.78%934.66K-67.52%1.2M-62.38%1.55M-82.76%459.1K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

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