Mydecine Innovations Group Inc (MYCO.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10 | 11 | 89 | 324 | 265 |
| Marketable Securities | 555 | 4,618 | N/A | N/A | N/A |
| Receivables | 354 | 363 | 235 | 257 | 286 |
| TOTAL | $1,756 | $6,212 | $2,883 | $4,324 | $3,245 |
| Non-Current Assets | |||||
| PPE Net | 5 | 10 | 18 | 363 | 505 |
| Other Non-Current Assets | 460 | 679 | 977 | 1,504 | 1,458 |
| TOTAL | $465 | $689 | $995 | $1,867 | $1,963 |
| Total Assets | $2,221 | $6,901 | $3,879 | $6,191 | $5,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86 | 85 | 85 | 88 | 164 |
| Accounts payable and accrued liabilities | 4,842 | 5,161 | 2,366 | 3,253 | 3,348 |
| Accrued Expenses | 415 | 211 | N/A | N/A | N/A |
| Other current liabilities | N/A | 347 | 80 | 80 | 711 |
| TOTAL | $5,343 | $5,804 | $2,531 | $3,420 | $4,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,931 | 4,697 | 5,020 | 4,797 | 4,571 |
| Other Non-Current Liabilities | 0 | 0 | 391 | 0 | 0 |
| TOTAL | $4,931 | $4,697 | $5,412 | $4,797 | $4,610 |
| Total Liabilities | $10,274 | $10,501 | $7,942 | $8,217 | $8,916 |
| Shareholders' Equity | |||||
| Common Shares | 119,119 | 115,918 | 114,678 | 113,908 | 109,675 |
| Retained earnings | -144,136 | -136,482 | -136,387 | -133,166 | -130,553 |
| Other shareholders' equity | 176 | 176 | 176 | 237 | 176 |
| TOTAL | $-8,054 | $-3,600 | $-4,064 | $-2,026 | $-3,708 |
| Total Liabilities And Equity | $2,221 | $6,901 | $3,879 | $6,191 | $5,208 |