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HUGE FSD Pharma Inc

Watchlist
  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Aug 14 15:58 ET
88.59KMarket Cap-5P/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
-Short term investments
3,175.62%760.14K
3,160.74%756.1K
3,160.74%756.1K
2,482.38%743.98K
--11.05K
--23.21K
-85.33%23.19K
-85.33%23.19K
--28.81K
--0
Receivables
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
-Loans receivable
--6.66M
--7.19M
--7.19M
----
--2.32M
----
--0
--0
----
----
-Notes receivable
----
----
----
--228.54K
--230.84K
--223.33K
----
----
----
----
-Accrued interest receivable
--24.78K
-83.68%15.51K
-83.68%15.51K
--5.48K
--5.31K
----
--95.04K
--95.04K
----
----
-Taxes receivable
-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
-Other receivables
-54.10%3.7K
--3.7K
--3.7K
--4.08M
-98.67%3.7K
-96.52%8.07K
----
----
----
-41.23%277.78K
Prepaid assets
-67.39%273.1K
-67.08%155.41K
-67.08%155.41K
-67.02%348.37K
-65.11%502.68K
-46.95%837.54K
-65.45%472.14K
-65.45%472.14K
-21.63%1.06M
-9.27%1.44M
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
Net PPE
-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
-Gross PPE
-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
Investments and advances
-99.09%5.9K
-99.27%6.05K
-99.27%6.05K
-70.06%109.31K
51.33%550.28K
20.39%650.33K
25.35%827.61K
25.35%827.61K
-75.61%365.09K
-83.89%363.63K
-Financial asset investment
----
--6.05K
--6.05K
----
----
----
----
----
----
----
-Including:Available-for-sale securities
----
--6.05K
--6.05K
----
----
----
----
----
----
----
-Other investment
-99.09%5.9K
----
----
-70.06%109.31K
51.33%550.28K
20.39%650.33K
25.35%827.61K
25.35%827.61K
-75.61%365.09K
-83.89%363.63K
Non current accounts receivable
-88.04%885.59K
----
----
-13.31%3.99M
----
--7.41M
----
----
--4.6M
--2.39M
Non current note receivables
----
-87.79%907.37K
-87.79%907.37K
----
--6.01M
----
--7.43M
--7.43M
----
----
Goodwill and other intangible assets
-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
-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
Total non current assets
-66.68%6.25M
-68.92%6.39M
-68.92%6.39M
-47.38%9.7M
-28.32%12.3M
16.62%18.75M
20.73%20.56M
20.73%20.56M
-1.99%18.42M
20.44%17.16M
Total assets
-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
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
Payables
-22.30%2.62M
17.42%3.24M
17.42%3.24M
8.66%2.66M
45.72%3.91M
20.47%3.38M
-9.67%2.76M
-9.67%2.76M
-18.08%2.45M
-25.16%2.68M
-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
-Other payable
----
----
----
----
----
----
----
----
----
-36.79%6.46K
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
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
--0
--0
Other current liabilities
-98.22%8.04K
-87.14%31.34K
-87.14%31.34K
-66.44%130.38K
-71.25%122.35K
-13.83%450.54K
-68.17%243.59K
-68.17%243.59K
-72.81%388.48K
-75.10%425.62K
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
----
--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
-Long term capital lease obligation
----
--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
Total non current liabilities
--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
Total 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
Retained earnings
-6.60%-159.81M
-9.53%-157.91M
-9.53%-157.91M
-13.40%-156.5M
-18.15%-155.4M
-17.30%-149.91M
-14.28%-144.16M
-14.28%-144.16M
-15.20%-138.02M
-15.36%-131.53M
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
Other equity interest
-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
Total stockholders'equity
-42.32%12.03M
-56.66%13.24M
-56.66%13.24M
-58.95%14.84M
-63.48%15.55M
-55.40%20.86M
-43.58%30.54M
-43.58%30.54M
-39.91%36.14M
-26.93%42.58M
Noncontrolling interests
---515.55K
---327.5K
---327.5K
---89.53K
----
----
--0
--0
----
----
Total equity
-44.79%11.51M
-57.73%12.91M
-57.73%12.91M
-59.20%14.75M
-63.48%15.55M
-55.40%20.86M
-43.58%30.54M
-43.58%30.54M
-39.91%36.14M
-26.93%42.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(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
-Short term investments 3,175.62%760.14K3,160.74%756.1K3,160.74%756.1K2,482.38%743.98K--11.05K--23.21K-85.33%23.19K-85.33%23.19K--28.81K--0
Receivables 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
-Loans receivable --6.66M--7.19M--7.19M------2.32M------0--0--------
-Notes receivable --------------228.54K--230.84K--223.33K----------------
-Accrued interest receivable --24.78K-83.68%15.51K-83.68%15.51K--5.48K--5.31K------95.04K--95.04K--------
-Taxes receivable -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
-Other receivables -54.10%3.7K--3.7K--3.7K--4.08M-98.67%3.7K-96.52%8.07K-------------41.23%277.78K
Prepaid assets -67.39%273.1K-67.08%155.41K-67.08%155.41K-67.02%348.37K-65.11%502.68K-46.95%837.54K-65.45%472.14K-65.45%472.14K-21.63%1.06M-9.27%1.44M
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
Net PPE -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
-Gross PPE -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
Investments and advances -99.09%5.9K-99.27%6.05K-99.27%6.05K-70.06%109.31K51.33%550.28K20.39%650.33K25.35%827.61K25.35%827.61K-75.61%365.09K-83.89%363.63K
-Financial asset investment ------6.05K--6.05K----------------------------
-Including:Available-for-sale securities ------6.05K--6.05K----------------------------
-Other investment -99.09%5.9K---------70.06%109.31K51.33%550.28K20.39%650.33K25.35%827.61K25.35%827.61K-75.61%365.09K-83.89%363.63K
Non current accounts receivable -88.04%885.59K---------13.31%3.99M------7.41M----------4.6M--2.39M
Non current note receivables -----87.79%907.37K-87.79%907.37K------6.01M------7.43M--7.43M--------
Goodwill and other intangible assets -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 -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
Total non current assets -66.68%6.25M-68.92%6.39M-68.92%6.39M-47.38%9.7M-28.32%12.3M16.62%18.75M20.73%20.56M20.73%20.56M-1.99%18.42M20.44%17.16M
Total assets -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
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
Payables -22.30%2.62M17.42%3.24M17.42%3.24M8.66%2.66M45.72%3.91M20.47%3.38M-9.67%2.76M-9.67%2.76M-18.08%2.45M-25.16%2.68M
-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
-Other payable -------------------------------------36.79%6.46K
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
Pension and other retirement benefit plans ----------------------------------0--0
Other current liabilities -98.22%8.04K-87.14%31.34K-87.14%31.34K-66.44%130.38K-71.25%122.35K-13.83%450.54K-68.17%243.59K-68.17%243.59K-72.81%388.48K-75.10%425.62K
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 ------0--0--0-79.72%9.91K-73.80%24.12K-71.00%38K-71.00%38K16.00%58.15K-20.71%48.86K
-Long term capital lease obligation ------0--0--0-79.72%9.91K-73.80%24.12K-71.00%38K-71.00%38K16.00%58.15K-20.71%48.86K
Total non current liabilities --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
Total 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
Retained earnings -6.60%-159.81M-9.53%-157.91M-9.53%-157.91M-13.40%-156.5M-18.15%-155.4M-17.30%-149.91M-14.28%-144.16M-14.28%-144.16M-15.20%-138.02M-15.36%-131.53M
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
Other equity interest -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
Total stockholders'equity -42.32%12.03M-56.66%13.24M-56.66%13.24M-58.95%14.84M-63.48%15.55M-55.40%20.86M-43.58%30.54M-43.58%30.54M-39.91%36.14M-26.93%42.58M
Noncontrolling interests ---515.55K---327.5K---327.5K---89.53K----------0--0--------
Total equity -44.79%11.51M-57.73%12.91M-57.73%12.91M-59.20%14.75M-63.48%15.55M-55.40%20.86M-43.58%30.54M-43.58%30.54M-39.91%36.14M-26.93%42.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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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