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Mydecine Innovations Group (TSE:MYCO)
CNQX:MYCO

Mydecine Innovations Group (MYCO) Financial Statements

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Mydecine Innovations Group Financial Overview

Mydecine Innovations Group's market cap is currently ―. The company's EPS TTM is C$-0.586; its P/E ratio is -0.02; Mydecine Innovations Group is scheduled to report earnings on March 29, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -2.94MC$ -7.42MC$ -5.88MC$ -2.82MC$ -2.38M
EBITDAC$ -2.94MC$ -7.41MC$ -5.87MC$ -2.79MC$ -2.34M
Net Income Common StockholdersC$ -3.18MC$ -7.65MC$ -155.96KC$ -3.32MC$ -2.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 40.46KC$ 565.71KC$ 4.63MC$ 88.93KC$ 324.15K
Total AssetsC$ 1.03MC$ 2.22MC$ 6.90MC$ 3.88MC$ 6.19M
Total DebtC$ 5.25MC$ 5.02MC$ 4.78MC$ 5.11MC$ 4.88M
Net DebtC$ 5.21MC$ 4.45MC$ 153.26KC$ 5.02MC$ 4.56M
Total LiabilitiesC$ 10.11MC$ 10.27MC$ 10.50MC$ 7.94MC$ 8.22M
Stockholders EquityC$ -9.08MC$ -8.05MC$ -3.60MC$ -4.06MC$ -2.03M
Cash Flow-
Free Cash FlowC$ -2.15MC$ -3.00MC$ -1.25MC$ -7.18MC$ -4.05M
Operating Cash FlowC$ -2.15MC$ -3.00MC$ -1.25MC$ -7.18MC$ -4.05M
Investing Cash FlowC$ 25.20KC$ 500.00KC$ -2.08KC$ -35.47KC$ -18.64K
Financing Cash FlowC$ 2.13MC$ 2.50MC$ 1.17MC$ 5.81MC$ 4.14M
Currency in CAD

Mydecine Innovations Group Earnings and Revenue History

Mydecine Innovations Group Debt to Assets

Mydecine Innovations Group Cash Flow

Mydecine Innovations Group Forecast EPS vs Actual EPS

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