Mydecine Innovations Group Inc (MYCO.CN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18 | 11 | 2,371 | 563 | 100 |
| Receivables | 12 | 217 | 282 | 0 | 26 |
| Inventories | 502 | 8 | N/A | N/A | N/A |
| TOTAL | $601 | $493 | $2,653 | $563 | $126 |
| Non-Current Assets | |||||
| PPE Net | 69 | N/A | N/A | 1,163 | 1,893 |
| Intangibles | 4,980 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 4,618 | 4,714 | 133 | 919 | 1,089 |
| TOTAL | $9,667 | $4,714 | $133 | $2,083 | $2,982 |
| Total Assets | $10,268 | $5,208 | $2,786 | $2,645 | $3,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,741 | 8 | 58 | 1,420 |
| Accounts payable and accrued liabilities | 136 | 79 | 62 | 44 | 105 |
| Accrued Expenses | 33 | 25 | 328 | 78 | 720 |
| Other current liabilities | N/A | N/A | N/A | N/A | 7 |
| TOTAL | $207 | $1,845 | $1,461 | $1,238 | $2,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 71 | 83 | 1,008 |
| TOTAL | $24 | $0 | $71 | $83 | $1,008 |
| Total Liabilities | $231 | $1,845 | $1,532 | $1,320 | $3,260 |
| Shareholders' Equity | |||||
| Common Shares | 49,815 | 40,468 | 25,368 | 0 | 0 |
| Retained earnings | -47,019 | -43,511 | -30,156 | -12,598 | -7,011 |
| Other shareholders' equity | 1 | -56 | 125 | 0 | 58 |
| TOTAL | $10,037 | $3,363 | $1,254 | $1,325 | $-152 |
| Total Liabilities And Equity | $10,268 | $5,208 | $2,786 | $2,645 | $3,108 |