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Mydecine Innovations Group (TSE:MYCO)
CNQX:MYCO
Mydecine Innovations Group (MYCO) Financial Statements
89 Followers
Mydecine Innovations Group Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.94M | C$ -7.42M | C$ -5.88M | C$ -2.82M | C$ -2.38M |
| EBITDA | C$ -2.94M | C$ -7.41M | C$ -5.87M | C$ -2.79M | C$ -2.34M |
| Net Income Common Stockholders | C$ -3.18M | C$ -7.65M | C$ -155.96K | C$ -3.32M | C$ -2.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 40.46K | C$ 565.71K | C$ 4.63M | C$ 88.93K | C$ 324.15K |
| Total Assets | C$ 1.03M | C$ 2.22M | C$ 6.90M | C$ 3.88M | C$ 6.19M |
| Total Debt | C$ 5.25M | C$ 5.02M | C$ 4.78M | C$ 5.11M | C$ 4.88M |
| Net Debt | C$ 5.21M | C$ 4.45M | C$ 153.26K | C$ 5.02M | C$ 4.56M |
| Total Liabilities | C$ 10.11M | C$ 10.27M | C$ 10.50M | C$ 7.94M | C$ 8.22M |
| Stockholders Equity | C$ -9.08M | C$ -8.05M | C$ -3.60M | C$ -4.06M | C$ -2.03M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.15M | C$ -3.00M | C$ -1.25M | C$ -7.18M | C$ -4.05M |
| Operating Cash Flow | C$ -2.15M | C$ -3.00M | C$ -1.25M | C$ -7.18M | C$ -4.05M |
| Investing Cash Flow | C$ 25.20K | C$ 500.00K | C$ -2.08K | C$ -35.47K | C$ -18.64K |
| Financing Cash Flow | C$ 2.13M | C$ 2.50M | C$ 1.17M | C$ 5.81M | C$ 4.14M |
Mydecine Innovations Group Forecast EPS vs Actual EPS
Currently, no data available
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