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Mydecine Innovations Group (TSE:MYCO)
CNQX:MYCO
Holding TSE:MYCO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.30M | C$ -665.22K | C$ 1.23M | C$ -2.32M | C$ -10.22M |
| EBITDA | C$ -2.30M | C$ -665.22K | C$ 1.23M | C$ -2.32M | C$ -10.21M |
| Net Income Common Stockholders | C$ -2.67M | C$ -1.02M | C$ -17.62M | C$ -2.56M | C$ -10.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 13.61K | C$ 20.35K | C$ 37.65K | C$ 40.46K | C$ 565.71K |
| Total Assets | C$ 158.52K | C$ 213.41K | C$ 212.38K | C$ 1.03M | C$ 2.22M |
| Total Debt | C$ 6.14M | C$ 5.78M | C$ 5.42M | C$ 5.25M | C$ 5.02M |
| Net Debt | C$ 6.13M | C$ 5.76M | C$ 5.39M | C$ 5.21M | C$ 4.45M |
| Total Liabilities | C$ 15.61M | C$ 13.05M | C$ 12.13M | C$ 10.11M | C$ 10.27M |
| Stockholders Equity | C$ -15.45M | C$ -12.84M | C$ -11.92M | C$ -9.08M | C$ -8.05M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.75K | C$ -17.30K | C$ 951.81K | C$ -819.54K | C$ -3.00M |
| Operating Cash Flow | C$ -9.75K | C$ -17.30K | C$ 951.81K | C$ -819.54K | C$ -3.00M |
| Investing Cash Flow | - | - | C$ 1.00 | C$ 25.20K | C$ 500.00K |
| Financing Cash Flow | - | - | C$ -931.50K | C$ 824.50K | C$ 2.50M |