Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
CAD/USD
0.7312
+0.0011
(+0.15%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
83,145.97
-1,060.13
(-1.26%)
Mydecine Innovations Group Inc. (0NF0.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0100
0.0000
(0.00%)
At close: 08:00AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11.03
1,495
2,191
18.209
Other Short Term Investments
4,618
0
-
-
Total Cash
4,629
1,495
2,191
18.209
Net Receivables
-
3.856
27.746
-
Inventory
-
0
47.262
501.658
Total Current Assets
6,212
5,221
2,495
601.031
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24.65
714.72
531.913
93.265
Accumulated Depreciation
-14.774
-149.264
-16.654
-17.706
Net property, plant and equipment
9.876
565.456
515.259
75.559
Equity and other investments
-
0
4,786
0
Intangible Assets
-
-
-
4,980
Total non-current assets
688.792
2,359
7,036
1,459
Total Assets
6,901
7,581
9,531
2,060
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
85.204
-
2,960
-
Accounts Payable
3,809
450.695
-
135.805
Accrued liabilities
210.832
925.785
-
33.112
Other Current Liabilities
346.667
1,280
1,587
-
Total Current Liabilities
5,804
2,947
5,803
207.155
Non-current liabilities
Long Term Debt
4,697
4,354
-
-
Total non-current liabilities
4,697
4,422
167.118
24.143
Total Liabilities
10,501
7,369
5,970
231.298
Stockholders' Equity
Common Stock
115,918
107,662
85,298
62,366
Retained Earnings
-136,482
-124,915
-94,282
-67,333
Accumulated other comprehensive income
-
0
-444.803
-444.421
Total stockholders' equity
-3,600
211.319
3,561
1,828
Total liabilities and stockholders' equity
6,901
7,581
9,531
2,060
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.