Myconic Capital Corp. (MEDI.CN)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2021 | 07-2020 | 07-2019 | 07-2018 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,320 | 2,517 | 3,189 | 2,118 | 77 |
| Marketable Securities | 296 | 2,244 | N/A | N/A | N/A |
| Receivables | 805 | N/A | N/A | N/A | N/A |
| Other current assets | 57 | 57 | 115 | 0 | 0 |
| TOTAL | $4,942 | $4,874 | $3,335 | $2,118 | $77 |
| Non-Current Assets | |||||
| PPE Net | 438 | 45 | N/A | N/A | N/A |
| Investments And Advances | N/A | N/A | 397 | N/A | N/A |
| Intangibles | 13,803 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 2,738 | 0 | 0 | 0 | 0 |
| TOTAL | $16,979 | $45 | $397 | $0 | $0 |
| Total Assets | $21,921 | $4,919 | $3,732 | $2,118 | $77 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 39 | 7 |
| TOTAL | $1,529 | $62 | $17 | $39 | $7 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,173 | 0 | 0 | 0 | 0 |
| TOTAL | $12,481 | $16 | $0 | $0 | $0 |
| Total Liabilities | $14,010 | $77 | $17 | $39 | $7 |
| Shareholders' Equity | |||||
| Common Shares | 40,295 | 10,526 | 10,526 | 2,347 | 100 |
| Retained earnings | -37,606 | -5,692 | -6,822 | -317 | -30 |
| Other shareholders' equity | 5,221 | 7 | 11 | 49 | 0 |
| TOTAL | $7,911 | $4,842 | $3,715 | $2,079 | $70 |
| Total Liabilities And Equity | $21,921 | $4,919 | $3,732 | $2,118 | $77 |