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Mydecine Innovations Group, Inc. (TSE:MYCO)
:MYCO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ 7.49K | $ 2.62K | $ 31.52K |
| Operating Income | $ -9.55M | $ -16.39M | $ -22.68M | $ -11.46M | $ -3.39M |
| EBITDA | $ -19.63M | $ -16.20M | $ -23.14M | $ -26.64M | $ -21.30M |
| Net Income | $ -20.95M | $ -11.57M | $ -28.90M | $ -26.95M | $ -21.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 212.38K | $ 6.90M | $ 7.58M | $ 9.53M | $ 2.06M |
| Total Debt | $ 5.42M | $ 4.78M | $ 4.50M | $ 3.20M | $ 62.38K |
| Net Debt | $ 5.39M | $ 153.26K | $ 3.01M | $ 1.01M | $ 44.17K |
| Total Liabilities | $ 12.13M | $ 10.50M | $ 7.37M | $ 5.97M | $ 231.30K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.22M | $ -8.43M | $ -24.34M | $ -7.12M | $ -1.49M |
| Operating Cash Flow | $ -4.22M | $ -8.43M | $ -24.05M | $ -7.12M | $ -1.49M |
| Investing Cash Flow | |||||
| Financing Cash Flow |