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Mydecine Innovations Group, Inc. (TSE:MYCO)
: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 | $ -1.60M | $ -2.30M | $ -665.22K | $ 1.23M | $ -2.32M |
| EBITDA | $ -1.60M | $ -2.30M | $ -665.22K | $ 1.23M | $ -2.32M |
| Net Income Common Stockholders | $ -1.99M | $ -2.67M | $ -1.02M | $ -17.62M | $ -2.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 60.17K | $ 13.61K | $ 20.35K | $ 37.65K | $ 40.46K |
| Total Assets | $ 178.31K | $ 158.52K | $ 213.41K | $ 212.38K | $ 1.03M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ 5.25M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ 5.21M |
| Total Liabilities | $ 17.62M | $ 15.61M | $ 13.05M | $ 12.13M | $ 10.11M |
| Stockholders Equity | $ -17.45M | $ -15.45M | $ -12.84M | $ -11.92M | $ -9.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 49.57K | $ -9.75K | $ -17.30K | $ 951.81K | $ -819.54K |
| Operating Cash Flow | $ 49.57K | $ -9.75K | $ -17.30K | $ 951.81K | $ -819.54K |
| Investing Cash Flow | - | - | - | $ 1.00 | $ 25.20K |
| Financing Cash Flow | - | - | - | $ -931.50K | $ 824.50K |