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Optimind Pharma Corp. (OMND.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
552.219
1,352
Total Cash
552.219
1,352
Net Receivables
33.507
0
Total Current Assets
667.805
1,861
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
149.645
149.654
Accumulated Depreciation
-54.869
-24.941
Net property, plant and equipment
94.776
124.713
Equity and other investments
50
310
Goodwill
0
856.602
Intangible Assets
371.25
664.377
Total non-current assets
686.526
1,956
Total Assets
1,354
3,816
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
503.951
-
Accounts Payable
92.409
132.229
Other Current Liabilities
-
506.457
Total Current Liabilities
624.502
663.918
Non-current liabilities
Deferred taxes liabilities
8.759
3.095
Total non-current liabilities
90.076
112.554
Total Liabilities
714.578
776.472
Stockholders' Equity
Common Stock
4,025
3,387
Retained Earnings
-3,425
-347.131
Total stockholders' equity
639.753
3,040
Total liabilities and stockholders' equity
1,354
3,816