Mydecine Innovations Group Inc. (MYCOF)
USD 0.0
(5.26%)
USD 0.0
(5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 212.37 Thousand | 6.9 Million | 7.58 Million | 9.53 Million | 10.26 Million | 5.2 Million |
| Total Current Assets | 212.37 Thousand | 6.21 Million | 5.22 Million | 2.49 Million | 601.03 Thousand | 493.34 Thousand |
| Cash And Short Term Investments | 37.64 Thousand | 4.62 Million | 1.49 Million | 2.19 Million | 18.2 Thousand | 11.08 Thousand |
| Cash and Cash Equivalents | 37.64 Thousand | 11.03 Thousand | 1.49 Million | 2.19 Million | 18.2 Thousand | 11.08 Thousand |
| Short Term Investments | - | 4.61 Million | - | 34.06 | - | - |
| Net Receivables | 155.45 Thousand | 362.8 Thousand | 204.91 Thousand | 41.48 Thousand | 12.01 Thousand | 216.53 Thousand |
| Inventory | - | - | - | 47.26 Thousand | 501.65 Thousand | 7891.00 |
| Other Current Assets | 19.27 Thousand | 1.22 Million | 3.52 Million | 216 Thousand | 69.14 Thousand | 257.83 Thousand |
| Total Non-Current Assets | - | 688.79 Thousand | 2.35 Million | 7.03 Million | 9.66 Million | 4.71 Million |
| Net PPE | - | 9876.00 | 565.45 Thousand | 515.25 Thousand | 69.3 Thousand | 4.61 Million |
| Good Will And Intangible Assets | - | - | - | - | 4.98 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 4.98 Million | - |
| Long-Term Investments | - | - | - | 5.1 Million | 1.31 Million | - |
| Tax Assets | - | - | - | - | -1.31 Million | - |
| Other Non Current Assets | - | 678.91 Thousand | 1.79 Million | 1.41 Million | 4.61 Million | 98.07 Thousand |
| Other Assets | - | - | -0.00 | -0.00 | -0.00 | - |
| Total Liabilities | 12.12 Million | 10.5 Million | 7.36 Million | 5.97 Million | 231.29 Thousand | 1.84 Million |
| Total Current Liabilities | 12.12 Million | 5.8 Million | 2.94 Million | 5.8 Million | 207.15 Thousand | 1.84 Million |
| Account Payables | 6.56 Million | 3.8 Million | 450.69 Thousand | 1.07 Million | 135.8 Thousand | 78.73 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.42 Million | 85.2 Thousand | 79.72 Thousand | 3.02 Million | 38.23 Thousand | 1.74 Million |
| Deferred Revenue | -6.56 Million | - | -450.69 Thousand | -1.07 Million | - | - |
| Other Current Liabilities | 6.7 Million | 1.9 Million | 2.86 Million | 2.77 Million | 33.11 Thousand | 25 Thousand |
| Total Non Current Liabilities | - | 4.69 Million | 4.42 Million | 167.11 Thousand | 24.14 Thousand | - |
| Long-Term Debt | - | 4.69 Million | 4.42 Million | 167.11 Thousand | 24.14 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -0.00 | - | - | - | - |
| Total Equity | -11.91 Million | -3.59 Million | 211.31 Thousand | 3.56 Million | 10.03 Million | 3.36 Million |
| Stock Holders Equity | -11.91 Million | -3.59 Million | 211.31 Thousand | 3.56 Million | 10.03 Million | 3.36 Million |
| Common Stock | 126.12 Million | 115.91 Million | 107.66 Million | 85.29 Million | 49.81 Million | 40.46 Million |
| Retained Earnings | -155.11 Million | -136.48 Million | -124.91 Million | -94.28 Million | -47.01 Million | -43.51 Million |
| Accumulated other comprehensive income | 285.75 Thousand | 175.75 Thousand | 175.75 Thousand | -444.8 Thousand | 551.00 | -55.65 Thousand |
| Common Stock Equity | -11.91 Million | -3.59 Million | 211.31 Thousand | 3.56 Million | 10.03 Million | 3.36 Million |
| Capital Lease Obligation | - | - | 147.54 Thousand | 236.44 Thousand | 62.38 Thousand | - |
| Total Investments | - | 4.61 Million | - | 5.1 Million | 1.31 Million | - |
| Total Debt | 5.42 Million | 4.78 Million | 4.5 Million | 3.19 Million | 62.38 Thousand | 1.74 Million |
| Net Debt | 5.38 Million | 4.77 Million | 3 Million | 1 Million | 44.17 Thousand | 1.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 158.52 Thousand | 213.4 Thousand | 212.37 Thousand | 212.37 Thousand | 4.45 Million | 1.02 Million |
| Total Current Assets | 158.52 Thousand | 213.4 Thousand | 212.37 Thousand | 212.37 Thousand | 3.96 Million | 563.87 Thousand |
| Cash And Short Term Investments | 13.6 Thousand | 20.35 Thousand | 37.64 Thousand | 37.64 Thousand | 17.33 Thousand | 40.45 Thousand |
| Cash and Cash Equivalents | 13.6 Thousand | 20.35 Thousand | 37.64 Thousand | 37.64 Thousand | 17.33 Thousand | 40.45 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 144.91 Thousand | 173.77 Thousand | 155.45 Thousand | 155.45 Thousand | 101.3 Thousand | 122.64 Thousand |
| Inventory | -144.91 Thousand | - | - | - | - | - |
| Other Current Assets | 144.91 Thousand | 19.27 Thousand | 19.27 Thousand | 19.27 Thousand | 3.84 Million | 400.76 Thousand |
| Total Non-Current Assets | - | - | - | - | 490.66 Thousand | 461.36 Thousand |
| Net PPE | - | - | - | - | - | 1197.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 490.66 Thousand | 460.16 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.61 Million | 13.05 Million | 12.12 Million | 12.12 Million | 10.97 Million | 10.1 Million |
| Total Current Liabilities | 15.61 Million | 13.05 Million | 12.12 Million | 12.12 Million | 5.55 Million | 4.94 Million |
| Account Payables | 9.32 Million | 7.13 Million | 6.56 Million | 6.56 Million | 3.21 Million | 3.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.14 Million | 5.77 Million | 5.42 Million | 5.42 Million | 88.08 Thousand | 85.26 Thousand |
| Deferred Revenue | -9.46 Million | -7.13 Million | -6.56 Million | -6.56 Million | - | - |
| Other Current Liabilities | 9.6 Million | 7.27 Million | 6.7 Million | 6.7 Million | 2.25 Million | 1.43 Million |
| Total Non Current Liabilities | - | - | - | - | 5.41 Million | 5.16 Million |
| Long-Term Debt | - | - | - | - | 5.41 Million | 5.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -15.45 Million | -12.83 Million | -11.91 Million | -11.91 Million | -6.51 Million | -9.08 Million |
| Stock Holders Equity | -15.45 Million | -12.83 Million | -11.91 Million | -11.91 Million | -6.51 Million | -9.08 Million |
| Common Stock | 126.26 Million | 126.21 Million | 126.12 Million | 126.12 Million | 125.01 Million | 121.26 Million |
| Retained Earnings | -158.79 Million | -156.12 Million | -155.11 Million | -155.11 Million | -148.5 Million | -147.31 Million |
| Accumulated other comprehensive income | 285.75 Thousand | 285.75 Thousand | 285.75 Thousand | 285.75 Thousand | 175.75 Thousand | 175.75 Thousand |
| Common Stock Equity | -15.45 Million | -12.83 Million | -11.91 Million | -11.91 Million | -6.51 Million | -9.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.14 Million | 5.77 Million | 5.42 Million | 5.42 Million | 5.5 Million | 5.25 Million |
| Net Debt | 6.13 Million | 5.75 Million | 5.38 Million | 5.38 Million | 5.48 Million | 5.21 Million |
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