Nova Mentis Life Science Corp. (NMLSF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.05 Thousand | 296.78 Thousand | 881.15 Thousand | 5.09 Million | 6.58 Million | 7.55 Million |
| Total Current Assets | 19.67 Thousand | 282.46 Thousand | 327.77 Thousand | 3.03 Million | 880.32 Thousand | 2.15 Million |
| Cash And Short Term Investments | 8088.00 | 266.51 Thousand | 218.73 Thousand | 2.14 Million | 847.41 Thousand | 1.99 Million |
| Cash and Cash Equivalents | 8088.00 | 266.51 Thousand | 218.73 Thousand | 2.13 Million | 87 Thousand | 402.39 Thousand |
| Short Term Investments | - | - | - | 5285.00 | 760.41 Thousand | 1.59 Million |
| Net Receivables | 6970.00 | 7754.00 | 70.21 Thousand | 17.31 Thousand | 6576.00 | 67.66 Thousand |
| Inventory | -6970.00 | - | - | 5438.00 | 18.1 Thousand | - |
| Other Current Assets | 6970.00 | 8188.00 | 38.82 Thousand | 867.82 Thousand | 8220.00 | 91.45 Thousand |
| Total Non-Current Assets | 11.38 Thousand | 14.32 Thousand | 553.38 Thousand | 2.06 Million | 5.7 Million | 5.39 Million |
| Net PPE | 11.38 Thousand | 14.32 Thousand | 18.11 Thousand | 23.11 Thousand | 29.93 Thousand | 39.73 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 535.27 Thousand | 2.03 Million | 5.67 Million | 5.35 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 841.66 Thousand | 255.44 Thousand | 422.05 Thousand | 382.96 Thousand | 325.07 Thousand | 308.95 Thousand |
| Total Current Liabilities | 841.66 Thousand | 255.44 Thousand | 422.05 Thousand | 382.96 Thousand | 325.07 Thousand | 308.95 Thousand |
| Account Payables | 386.86 Thousand | 118.86 Thousand | 398.12 Thousand | 317.6 Thousand | 289.66 Thousand | 289.57 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 454.79 Thousand | 136.57 Thousand | 23.92 Thousand | 65.35 Thousand | 35.4 Thousand | 19.37 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -810.6 Thousand | 41.34 Thousand | 459.1 Thousand | 4.7 Million | 6.25 Million | 7.24 Million |
| Stock Holders Equity | -810.6 Thousand | 41.34 Thousand | 459.1 Thousand | 4.7 Million | 6.25 Million | 7.24 Million |
| Common Stock | 50.19 Million | 50.06 Million | 48.36 Million | 48.29 Million | 27.49 Million | 27.25 Million |
| Retained Earnings | -59.28 Million | -58.06 Million | -55.59 Million | -50.93 Million | -27.68 Million | -26.28 Million |
| Accumulated other comprehensive income | 8.28 Million | 8.03 Million | 7.68 Million | 7.34 Million | 6.44 Million | 6.26 Million |
| Common Stock Equity | -810.6 Thousand | 41.34 Thousand | 459.1 Thousand | 4.7 Million | 6.25 Million | 7.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 535.27 Thousand | 2.04 Million | 6.43 Million | 6.94 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8088.00 | -266.51 Thousand | -218.73 Thousand | -2.13 Million | -87 Thousand | -402.39 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.34 Thousand | 40.09 Thousand | 31.05 Thousand | 31.05 Thousand | 53.88 Thousand | 61.47 Thousand |
| Total Current Assets | 16.11 Thousand | 29.29 Thousand | 19.67 Thousand | 19.67 Thousand | 41.76 Thousand | 48.62 Thousand |
| Cash And Short Term Investments | 12.06 Thousand | 21.82 Thousand | 8088.00 | 8088.00 | 24.44 Thousand | 17.44 Thousand |
| Cash and Cash Equivalents | 12.06 Thousand | 21.82 Thousand | 8088.00 | 8088.00 | 24.44 Thousand | 17.44 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4060.00 | 7471.00 | 6970.00 | 6970.00 | 7130.00 | 9542.00 |
| Inventory | -4061.00 | -7471.00 | - | - | - | - |
| Other Current Assets | 4060.00 | 7471.00 | 4618.00 | 4618.00 | 10.19 Thousand | 21.63 Thousand |
| Total Non-Current Assets | 10.22 Thousand | 10.8 Thousand | 11.38 Thousand | 11.38 Thousand | 12.11 Thousand | 12.85 Thousand |
| Net PPE | 10.22 Thousand | 10.8 Thousand | 11.38 Thousand | 11.38 Thousand | 12.11 Thousand | 12.85 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -1.00 |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.07 Million | 995.07 Thousand | 841.66 Thousand | 841.66 Thousand | 654.93 Thousand | 478.45 Thousand |
| Total Current Liabilities | 1.07 Million | 995.07 Thousand | 841.66 Thousand | 841.66 Thousand | 654.93 Thousand | 478.45 Thousand |
| Account Payables | 606.44 Thousand | 600.48 Thousand | 386.86 Thousand | 386.86 Thousand | 306.72 Thousand | 214.98 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 60 Thousand | 60 Thousand | - | - | - | - |
| Deferred Revenue | -606.44 Thousand | -600.48 Thousand | - | - | - | - |
| Other Current Liabilities | 1.01 Million | 935.07 Thousand | 454.79 Thousand | 454.79 Thousand | 348.2 Thousand | 263.46 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.04 Million | -954.98 Thousand | -810.6 Thousand | -810.6 Thousand | -601.04 Thousand | -416.97 Thousand |
| Stock Holders Equity | -1.04 Million | -954.98 Thousand | -810.6 Thousand | -810.6 Thousand | -601.04 Thousand | -416.97 Thousand |
| Common Stock | 50.26 Million | 50.26 Million | 50.19 Million | 50.19 Million | 50.19 Million | 50.19 Million |
| Retained Earnings | -59.52 Million | -59.43 Million | -59.28 Million | -59.28 Million | -59.07 Million | -58.89 Million |
| Accumulated other comprehensive income | 8.21 Million | 8.21 Million | 8.28 Million | 8.28 Million | 8.28 Million | 8.28 Million |
| Common Stock Equity | -1.04 Million | -954.98 Thousand | -810.6 Thousand | -810.6 Thousand | -601.04 Thousand | -416.97 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 60 Thousand | 60 Thousand | - | - | - | - |
| Net Debt | 47.94 Thousand | 38.17 Thousand | -8088.00 | -8088.00 | -24.44 Thousand | -17.44 Thousand |
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