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Mydecine Innovations Group Inc. (MYCOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00760.0000 (0.00%)
At close: 02:22PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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