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Nova Mentis Life Science Corp. (HN3Q.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00500.0000 (0.00%)
As of 08:00AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. 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
266.519
218.733
2,135
87.005
Other Short Term Investments
-
0
5.285
760.411
Total Cash
266.519
218.733
2,141
847.416
Net Receivables
7.754
70.212
17.314
6.576
Inventory
-
0
5.438
18.108
Total Current Assets
282.461
327.771
2,581
880.32
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56.053
56.053
56.053
56.053
Accumulated Depreciation
-41.729
-37.937
-32.939
-26.119
Net property, plant and equipment
14.324
18.116
23.114
29.934
Equity and other investments
-
0
442.213
5,675
Total non-current assets
14.324
553.387
465.327
5,705
Total Assets
296.785
881.158
3,046
6,585
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
118.863
398.127
317.607
289.668
Total Current Liabilities
255.441
422.056
382.962
325.07
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
255.441
422.056
382.962
325.07
Stockholders' Equity
Common Stock
50,066
48,368
48,236
27,494
Retained Earnings
-58,065
-55,599
-52,914
-27,681
Accumulated other comprehensive income
8,032
7,690
7,341
6,447
Total stockholders' equity
41.344
459.102
2,664
6,260
Total liabilities and stockholders' equity
296.785
881.158
3,046
6,585