MYND Life Sciences Inc. (MYNDF)
USD 0.06
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USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 797.54 Thousand | 654.11 Thousand | 2.67 Million | 70.00 | - |
| Total Current Assets | 791.06 Thousand | 238.82 Thousand | 2.04 Million | - | - |
| Cash And Short Term Investments | 257.00 | 412.00 | 1.89 Million | - | - |
| Cash and Cash Equivalents | 257.00 | 412.00 | 1.89 Million | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 777.91 Thousand | 128.41 Thousand | 97.66 Thousand | - | - |
| Inventory | 12.1 Thousand | - | 44.49 Thousand | - | - |
| Other Current Assets | 790.81 | 110.00 | 44.54 | - | - |
| Total Non-Current Assets | 6475.00 | 415.29 Thousand | 628.33 Thousand | 70.00 | - |
| Net PPE | 6475.00 | 115.29 Thousand | 328.33 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | 70.00 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | 70.00 | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | 300 Thousand | 300 Thousand | - | - |
| Other Assets | - | - | 10.00 | - | - |
| Total Liabilities | 5.77 Million | 4.18 Million | 2.73 Million | 53.68 Thousand | 1827.00 |
| Total Current Liabilities | 5.77 Million | 4.12 Million | 354.8 Thousand | 53.68 Thousand | 1827.00 |
| Account Payables | 1.09 Million | 710.66 Thousand | 212.07 Thousand | - | 1827.00 |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3 Million | 2.52 Million | 69.58 Thousand | - | - |
| Deferred Revenue | - | 885.93 Thousand | - | - | - |
| Other Current Liabilities | 1.67 Million | 3417.00 | 73.14 Thousand | 53.68 Thousand | - |
| Total Non Current Liabilities | - | 59.53 Thousand | 2.38 Million | - | - |
| Long-Term Debt | - | 59.53 Thousand | 2.25 Million | - | - |
| Deferred Revenue Non Current | - | - | 2002.30 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -2002.30 | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -4.97 Million | -3.53 Million | -67.96 Thousand | -53.61 Thousand | -1827.00 |
| Stock Holders Equity | -4.97 Million | -3.53 Million | -67.96 Thousand | -53.61 Thousand | -1827.00 |
| Common Stock | 3.18 Million | 3.13 Million | 2.59 Million | 2848.00 | 708.00 |
| Retained Earnings | -9.5 Million | -7.99 Million | -4.42 Million | -56.46 Thousand | -2535.00 |
| Accumulated other comprehensive income | 131.95 | 131.96 | 514.45 | - | - |
| Common Stock Equity | -4.97 Million | -3.53 Million | -67.96 Thousand | -53.61 Thousand | -1827.00 |
| Capital Lease Obligation | - | 105.15 Thousand | 320.92 Thousand | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 3 Million | 2.58 Million | 2.32 Million | - | - |
| Net Debt | 2.99 Million | 2.58 Million | 423.35 Thousand | - | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 719.71 Thousand | 707.94 Thousand | 771.34 Thousand | 797.54 Thousand | 797.54 Thousand | 341.62 Thousand |
| Total Current Assets | 614.63 Thousand | 702.77 Thousand | 765.52 Thousand | 791.06 Thousand | 791.06 Thousand | 16.09 Thousand |
| Cash And Short Term Investments | 497.00 | 1807.00 | 265.00 | 257.00 | 257.00 | 172.00 |
| Cash and Cash Equivalents | 497.00 | 1807.00 | 265.00 | 257.00 | 257.00 | 172.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 605.83 Thousand | 689.74 Thousand | 762.66 Thousand | 777.91 Thousand | 777.91 Thousand | 6756.00 |
| Inventory | - | 1.00 | 1829.74 | 12.1 Thousand | 12.1 Thousand | 9150.08 |
| Other Current Assets | - | 11.22 Thousand | 765.26 | 790.81 | 790.81 | 15.92 |
| Total Non-Current Assets | 105.08 Thousand | 5169.00 | 5822.00 | 6475.00 | 6475.00 | 325.52 Thousand |
| Net PPE | 5087.00 | 5169.00 | 5822.00 | 6475.00 | 6475.00 | 25.52 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 100 Thousand | - | - | - | - | 300 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.7 Million | 6.31 Million | 6.12 Million | 5.77 Million | 5.77 Million | 5.81 Million |
| Total Current Liabilities | 6.7 Million | 6.31 Million | 6.12 Million | 5.77 Million | 5.77 Million | 5.81 Million |
| Account Payables | 1.23 Million | 1.15 Million | 1.25 Million | 1.09 Million | 1.09 Million | 1.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 2.96 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.46 Million | 2.16 Million | 1.87 Million | 1.67 Million | 1.67 Million | 1.51 Million |
| Total Non Current Liabilities | - | - | 1.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.98 Million | -5.6 Million | -5.34 Million | -4.97 Million | -4.97 Million | -5.46 Million |
| Stock Holders Equity | -5.98 Million | -5.6 Million | -5.34 Million | -4.97 Million | -4.97 Million | -5.46 Million |
| Common Stock | 3.18 Million | 3.18 Million | 3.18 Million | 3.18 Million | 3.18 Million | 3.18 Million |
| Retained Earnings | -10.52 Million | -10.14 Million | -9.88 Million | -9.5 Million | -9.5 Million | -9.97 Million |
| Accumulated other comprehensive income | - | 131.95 Thousand | 131.95 | 131.95 | 131.95 | 131.95 |
| Common Stock Equity | -5.98 Million | -5.6 Million | -5.34 Million | -4.97 Million | -4.97 Million | -5.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 2.96 Million |
| Net Debt | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.96 Million |
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