CA Stock MarketDetailed Quotes

HUGE FSD Pharma Inc

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Jul 12 15:59 ET
9.21MMarket Cap-589P/E (TTM)

FSD Pharma Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-77.39%2.09M
-79.34%3.51M
-79.34%3.51M
-81.59%4.38M
-82.03%5.68M
-67.64%9.25M
-51.99%17M
-51.99%17M
-39.52%23.78M
-26.80%31.62M
-Cash and cash equivalents
-85.58%1.33M
-83.76%2.76M
-83.76%2.76M
-84.70%3.63M
-82.07%5.67M
-67.72%9.22M
-51.84%16.98M
-51.84%16.98M
-39.59%23.75M
-26.80%31.62M
-Accrued interest receivable
--24.78K
-83.68%15.51K
-83.68%15.51K
--5.48K
--5.31K
----
--95.04K
--95.04K
----
----
-Other receivables
----
----
----
----
----
----
----
----
----
-36.79%6.46K
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-14.36%9.19M
-37.90%11.09M
-37.90%11.09M
-63.25%9.25M
-73.22%9.11M
-72.92%10.73M
-61.14%17.85M
-61.14%17.85M
-49.56%25.16M
-37.14%34.01M
Non current assets
Investment properties
----
--6.05K
--6.05K
----
----
----
----
----
----
----
-Long term equity investment
----
--0
--0
--0
-79.72%9.91K
-73.80%24.12K
-71.00%38K
-71.00%38K
16.00%58.15K
-20.71%48.86K
-Including:Available-for-sale securities
----
--6.05K
--6.05K
----
----
----
----
----
----
----
-Goodwill
-49.85%5.25M
-55.52%5.36M
-55.52%5.36M
-58.48%5.46M
-60.98%5.57M
-31.91%10.47M
-25.69%12.04M
-25.69%12.04M
-23.96%13.16M
19.01%14.27M
-Other intangible assets
-19.41%2.45M
27.12%2.72M
27.12%2.72M
20.09%2.68M
-36.92%3.24M
-40.89%3.04M
-58.30%2.14M
-58.30%2.14M
-56.55%2.23M
3.23%5.13M
Regulatory assets
953.05%6.83M
1,881.09%7.42M
1,881.09%7.42M
1,292.69%4.52M
207.12%2.92M
-8.30%648.38K
-25.27%374.38K
-25.27%374.38K
-46.31%324.56K
101.32%951.5K
Non current deferred assets
-88.04%885.59K
----
----
-13.31%3.99M
----
--7.41M
----
----
--4.6M
--2.39M
Total assets
-66.88%138.09K
-24.98%209.55K
-24.98%209.55K
-36.83%205.03K
-46.56%360.01K
-12.21%416.98K
2.62%279.33K
2.62%279.33K
--324.56K
--673.72K
Liabilities
Current liabilities
Current debt and capital lease obligation
41.05%623.8K
-29.10%339.2K
-29.10%339.2K
-27.26%362.86K
-11.27%407.75K
-3.95%442.25K
12.61%478.42K
12.61%478.42K
43.50%498.82K
31.70%459.53K
-Current debt
99.60%599.91K
0.00%300.55K
0.00%300.55K
0.00%300.55K
0.00%300.55K
0.00%300.55K
0.00%300.55K
0.00%300.55K
0.00%300.55K
0.00%300.55K
-Current capital lease obligation
-83.14%23.89K
-78.27%38.65K
-78.27%38.65K
-68.57%62.31K
-32.57%107.2K
-11.38%141.7K
43.08%177.87K
43.08%177.87K
321.34%198.27K
228.66%158.98K
-accounts payable
-22.30%2.62M
17.42%3.24M
17.42%3.24M
8.66%2.66M
46.07%3.91M
21.13%3.38M
-7.87%2.76M
-7.87%2.76M
-17.96%2.45M
-25.13%2.68M
-Total tax payable
--0
--0
--0
--0
-79.72%9.91K
-73.80%24.12K
-71.00%38K
-71.00%38K
16.00%58.15K
-20.71%48.86K
Current accrued expenses
-84.59%667.12K
-78.05%954.37K
-78.05%954.37K
-74.34%1.04M
-71.63%1.41M
-14.62%4.33M
-1.38%4.35M
-1.38%4.35M
11.14%4.04M
16.87%4.97M
Current liabilities
-54.37%3.92M
-41.69%4.57M
-41.69%4.57M
-43.16%4.2M
-31.52%5.85M
-2.91%8.6M
-10.01%7.83M
-10.01%7.83M
-12.84%7.38M
-14.69%8.54M
Non current liabilities
Long term debt and capital lease obligation
--6.66M
--7.19M
--7.19M
----
--2.32M
----
--0
--0
----
----
-Long term debt
----
--0
--0
--0
-79.72%9.91K
-73.80%24.12K
-71.00%38K
-71.00%38K
16.00%58.15K
-20.71%48.86K
Non current accrued expenses
-52.57%105.1K
-53.85%120.42K
-53.85%120.42K
-55.23%135.78K
27.90%177.53K
38.32%221.6K
55.03%260.93K
55.03%260.93K
--303.3K
--138.8K
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
-54.50%3.92M
-41.98%4.57M
-41.98%4.57M
-43.61%4.2M
-31.80%5.86M
-3.64%8.62M
-10.91%7.87M
-10.91%7.87M
-12.67%7.44M
-14.73%8.59M
Shareholders'equity
Share capital
0.88%138.65M
-3.93%137.78M
-3.93%137.78M
-3.81%137.76M
-4.57%137.46M
-5.16%137.44M
-5.85%143.41M
-5.85%143.41M
-5.95%143.22M
-0.75%144.05M
-common stock
0.88%138.65M
-3.93%137.78M
-3.93%137.78M
-3.81%137.76M
-4.57%137.46M
-5.16%137.44M
-5.85%143.41M
-5.85%143.41M
-5.95%143.22M
-0.75%144.05M
Additional paid-in capital
3.15%30.56M
6.05%30.23M
6.05%30.23M
7.49%30.2M
21.00%29.82M
21.71%29.63M
26.20%28.5M
26.20%28.5M
26.06%28.1M
11.69%24.65M
Gains losses not affecting retained earnings
-72.37%184.59K
-36.05%417.34K
-36.05%417.34K
14.78%702.46K
49.73%435.11K
302.35%668K
172.36%652.6K
172.36%652.6K
140.90%612K
126.18%290.6K
Total equity
-47.63%15.44M
-54.51%17.47M
-54.51%17.47M
-56.54%18.94M
-58.16%21.41M
-47.08%29.48M
-38.99%38.41M
-38.99%38.41M
-36.53%43.58M
-25.13%51.17M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -77.39%2.09M-79.34%3.51M-79.34%3.51M-81.59%4.38M-82.03%5.68M-67.64%9.25M-51.99%17M-51.99%17M-39.52%23.78M-26.80%31.62M
-Cash and cash equivalents -85.58%1.33M-83.76%2.76M-83.76%2.76M-84.70%3.63M-82.07%5.67M-67.72%9.22M-51.84%16.98M-51.84%16.98M-39.59%23.75M-26.80%31.62M
-Accrued interest receivable --24.78K-83.68%15.51K-83.68%15.51K--5.48K--5.31K------95.04K--95.04K--------
-Other receivables -------------------------------------36.79%6.46K
Holding assets for sale ----------------------------------0--0
Total current assets -14.36%9.19M-37.90%11.09M-37.90%11.09M-63.25%9.25M-73.22%9.11M-72.92%10.73M-61.14%17.85M-61.14%17.85M-49.56%25.16M-37.14%34.01M
Non current assets
Investment properties ------6.05K--6.05K----------------------------
-Long term equity investment ------0--0--0-79.72%9.91K-73.80%24.12K-71.00%38K-71.00%38K16.00%58.15K-20.71%48.86K
-Including:Available-for-sale securities ------6.05K--6.05K----------------------------
-Goodwill -49.85%5.25M-55.52%5.36M-55.52%5.36M-58.48%5.46M-60.98%5.57M-31.91%10.47M-25.69%12.04M-25.69%12.04M-23.96%13.16M19.01%14.27M
-Other intangible assets -19.41%2.45M27.12%2.72M27.12%2.72M20.09%2.68M-36.92%3.24M-40.89%3.04M-58.30%2.14M-58.30%2.14M-56.55%2.23M3.23%5.13M
Regulatory assets 953.05%6.83M1,881.09%7.42M1,881.09%7.42M1,292.69%4.52M207.12%2.92M-8.30%648.38K-25.27%374.38K-25.27%374.38K-46.31%324.56K101.32%951.5K
Non current deferred assets -88.04%885.59K---------13.31%3.99M------7.41M----------4.6M--2.39M
Total assets -66.88%138.09K-24.98%209.55K-24.98%209.55K-36.83%205.03K-46.56%360.01K-12.21%416.98K2.62%279.33K2.62%279.33K--324.56K--673.72K
Liabilities
Current liabilities
Current debt and capital lease obligation 41.05%623.8K-29.10%339.2K-29.10%339.2K-27.26%362.86K-11.27%407.75K-3.95%442.25K12.61%478.42K12.61%478.42K43.50%498.82K31.70%459.53K
-Current debt 99.60%599.91K0.00%300.55K0.00%300.55K0.00%300.55K0.00%300.55K0.00%300.55K0.00%300.55K0.00%300.55K0.00%300.55K0.00%300.55K
-Current capital lease obligation -83.14%23.89K-78.27%38.65K-78.27%38.65K-68.57%62.31K-32.57%107.2K-11.38%141.7K43.08%177.87K43.08%177.87K321.34%198.27K228.66%158.98K
-accounts payable -22.30%2.62M17.42%3.24M17.42%3.24M8.66%2.66M46.07%3.91M21.13%3.38M-7.87%2.76M-7.87%2.76M-17.96%2.45M-25.13%2.68M
-Total tax payable --0--0--0--0-79.72%9.91K-73.80%24.12K-71.00%38K-71.00%38K16.00%58.15K-20.71%48.86K
Current accrued expenses -84.59%667.12K-78.05%954.37K-78.05%954.37K-74.34%1.04M-71.63%1.41M-14.62%4.33M-1.38%4.35M-1.38%4.35M11.14%4.04M16.87%4.97M
Current liabilities -54.37%3.92M-41.69%4.57M-41.69%4.57M-43.16%4.2M-31.52%5.85M-2.91%8.6M-10.01%7.83M-10.01%7.83M-12.84%7.38M-14.69%8.54M
Non current liabilities
Long term debt and capital lease obligation --6.66M--7.19M--7.19M------2.32M------0--0--------
-Long term debt ------0--0--0-79.72%9.91K-73.80%24.12K-71.00%38K-71.00%38K16.00%58.15K-20.71%48.86K
Non current accrued expenses -52.57%105.1K-53.85%120.42K-53.85%120.42K-55.23%135.78K27.90%177.53K38.32%221.6K55.03%260.93K55.03%260.93K--303.3K--138.8K
Preferred securities outside stock equity ----------------------------------0--0
Total non current liabilities -54.50%3.92M-41.98%4.57M-41.98%4.57M-43.61%4.2M-31.80%5.86M-3.64%8.62M-10.91%7.87M-10.91%7.87M-12.67%7.44M-14.73%8.59M
Shareholders'equity
Share capital 0.88%138.65M-3.93%137.78M-3.93%137.78M-3.81%137.76M-4.57%137.46M-5.16%137.44M-5.85%143.41M-5.85%143.41M-5.95%143.22M-0.75%144.05M
-common stock 0.88%138.65M-3.93%137.78M-3.93%137.78M-3.81%137.76M-4.57%137.46M-5.16%137.44M-5.85%143.41M-5.85%143.41M-5.95%143.22M-0.75%144.05M
Additional paid-in capital 3.15%30.56M6.05%30.23M6.05%30.23M7.49%30.2M21.00%29.82M21.71%29.63M26.20%28.5M26.20%28.5M26.06%28.1M11.69%24.65M
Gains losses not affecting retained earnings -72.37%184.59K-36.05%417.34K-36.05%417.34K14.78%702.46K49.73%435.11K302.35%668K172.36%652.6K172.36%652.6K140.90%612K126.18%290.6K
Total equity -47.63%15.44M-54.51%17.47M-54.51%17.47M-56.54%18.94M-58.16%21.41M-47.08%29.48M-38.99%38.41M-38.99%38.41M-36.53%43.58M-25.13%51.17M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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