Mydecine Innovations Group Inc (MYCO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 38 | 11 | 1,495 | 2,191 |
| Marketable Securities | N/A | 0 | 4,618 | N/A | N/A |
| Receivables | 50 | 155 | 363 | 205 | 41 |
| Inventories | N/A | N/A | N/A | 0 | 47 |
| TOTAL | $51 | $212 | $6,212 | $5,221 | $2,495 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 10 | 565 | 515 |
| Investments And Advances | N/A | N/A | N/A | 0 | 5,102 |
| Other Non-Current Assets | 0 | 0 | 679 | 1,794 | 1,418 |
| TOTAL | $0 | $0 | $689 | $2,359 | $7,036 |
| Total Assets | $51 | $212 | $6,901 | $7,581 | $9,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,875 | 5,423 | 85 | N/A | 2,960 |
| Accounts payable and accrued liabilities | 7,058 | 6,564 | 5,161 | N/A | N/A |
| Accrued Expenses | 1,002 | 140 | 211 | N/A | N/A |
| Other current liabilities | N/A | N/A | 347 | 1,280 | 1,587 |
| TOTAL | $14,972 | $12,128 | $5,804 | $2,947 | $5,803 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,697 | 4,354 | N/A |
| TOTAL | $0 | $0 | $4,697 | $4,422 | $167 |
| Total Liabilities | $14,972 | $12,128 | $10,501 | $7,369 | $5,970 |
| Shareholders' Equity | |||||
| Common Shares | 126,269 | 126,123 | 115,918 | 107,662 | 85,298 |
| Retained earnings | -158,264 | -155,112 | -136,482 | -124,915 | -94,282 |
| Other shareholders' equity | 286 | 286 | 176 | 176 | -190 |
| TOTAL | $-14,921 | $-11,915 | $-3,600 | $211 | $3,561 |
| Total Liabilities And Equity | $51 | $212 | $6,901 | $7,581 | $9,531 |