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Nova Mentis Life Science Corp. (NOVA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 11:52AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
266.519
218.733
2,135
Other Short Term Investments
-
0
5.285
Total Cash
266.519
218.733
2,141
Net Receivables
7.754
70.212
17.314
Inventory
-
0
5.438
Total Current Assets
282.461
327.771
2,581
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56.053
56.053
56.053
Accumulated Depreciation
-41.729
-37.937
-32.939
Net property, plant and equipment
14.324
18.116
23.114
Equity and other investments
-
0
442.213
Total non-current assets
14.324
553.387
465.327
Total Assets
296.785
881.158
3,046
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
118.863
398.127
317.607
Total Current Liabilities
255.441
422.056
382.962
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
255.441
422.056
382.962
Stockholders' Equity
Common Stock
50,066
48,368
48,236
Retained Earnings
-58,065
-55,599
-52,914
Accumulated other comprehensive income
8,032
7,690
7,341
Total stockholders' equity
41.344
459.102
2,664
Total liabilities and stockholders' equity
296.785
881.158
3,046