Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Mydecine Innovations Group (TSE:MYCO)
CNQX:MYCO
Holding TSE:MYCO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.60M | C$ -2.30M | C$ -665.22K | C$ 1.23M | C$ -2.32M |
| EBITDA | C$ -1.60M | C$ -2.30M | C$ -665.22K | C$ 1.23M | C$ -2.32M |
| Net Income Common Stockholders | C$ -1.99M | C$ -2.67M | C$ -1.02M | C$ -17.62M | C$ -2.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 60.17K | C$ 13.61K | C$ 20.35K | C$ 37.65K | C$ 40.46K |
| Total Assets | C$ 178.31K | C$ 158.52K | C$ 213.41K | C$ 212.38K | C$ 1.03M |
| Total Debt | C$ 6.53M | C$ 6.14M | C$ 5.78M | C$ 5.42M | C$ 5.25M |
| Net Debt | C$ 6.47M | C$ 6.13M | C$ 5.76M | C$ 5.39M | C$ 5.21M |
| Total Liabilities | C$ 17.62M | C$ 15.61M | C$ 13.05M | C$ 12.13M | C$ 10.11M |
| Stockholders Equity | C$ -17.45M | C$ -15.45M | C$ -12.84M | C$ -11.92M | C$ -9.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 49.57K | C$ -9.75K | C$ -17.30K | C$ 951.81K | C$ -819.54K |
| Operating Cash Flow | C$ 49.57K | C$ -9.75K | C$ -17.30K | C$ 951.81K | C$ -819.54K |
| Investing Cash Flow | - | - | - | C$ 1.00 | C$ 25.20K |
| Financing Cash Flow | - | - | - | C$ -931.50K | C$ 824.50K |