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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	1,495	7,026	11,325	2,191	620
Receivables	205	132	73	41	31
Inventories	0	40	37	47	501
TOTAL	$5,221	$10,790	$15,417	$2,495	$2,019

Non-Current Assets
PPE Net	565	597	604	515	644
Investments And Advances	0	4,928	4,922	5,102	2,801
Intangibles	N/A	472	156	N/A	3,200
Other Non-Current Assets	1,794	2,387	1,401	1,418	4,498
TOTAL	$2,359	$8,384	$7,083	$7,036	$11,143

Total Assets	$7,581	$19,174	$22,499	$9,531	$13,162

Liabilities
Current Liabilities
Short Term Debt	N/A	486	465	2,960	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	N/A	649
Accrued Expenses	N/A	N/A	N/A	N/A	34
Other current liabilities	1,280	1,191	1,440	1,587	1,037
TOTAL	$2,947	$3,034	$2,898	$5,803	$1,882

Non-Current Liabilities
Long Term Debt	4,354	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	0	0	0	0	1,110
TOTAL	$4,422	$114	$141	$167	$1,325

Total Liabilities	$7,369	$3,148	$3,039	$5,970	$3,207

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	N/A	162,763
Common Shares	107,662	104,313	105,409	85,298	77,875
Retained earnings	-124,915	-103,214	-99,439	-94,282	-80,179
Other shareholders' equity	176	-458	-433	-190	-131
TOTAL	$211	$16,026	$19,461	$3,561	$9,956

Total Liabilities And Equity	$7,581	$19,174	$22,499	$9,531	$13,162