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MYCO Mydecine Innovations Group Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Dec 4 14:33 ET
617.55KMarket Cap-50P/E (TTM)

Mydecine Innovations Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
247.04%60.17K
-66.37%13.61K
-96.40%20.35K
-99.46%37.65K
-99.46%37.65K
-80.50%17.34K
-87.52%40.46K
113.74%565.71K
365.53%6.96M
365.53%6.96M
-Cash and cash equivalents
247.04%60.17K
-66.37%13.61K
97.76%20.35K
241.31%37.65K
241.31%37.65K
-80.50%17.34K
-87.52%40.46K
-96.11%10.29K
-99.26%11.03K
-99.26%11.03K
-Short term investments
----
----
----
--0
--0
--0
--0
--555.42K
--6.95M
--6.95M
Receivables
16.62%118.14K
18.16%144.92K
-50.88%173.78K
-57.15%155.46K
-57.15%155.46K
-56.95%101.3K
-52.34%122.65K
23.59%353.8K
77.05%362.8K
77.05%362.8K
-Taxes receivable
16.62%118.14K
18.16%144.92K
-42.80%173.78K
-43.70%155.46K
-43.70%155.46K
-56.95%101.3K
-52.34%122.65K
6.12%303.8K
37.34%276.14K
37.34%276.14K
-Other receivables
----
----
----
----
----
----
----
--50K
2,147.59%86.67K
2,147.59%86.67K
Prepaid assets
--0
--0
-97.70%19.28K
-98.42%19.28K
-98.42%19.28K
50.23%3.84M
-89.29%400.77K
-68.94%836.6K
-65.34%1.22M
-65.34%1.22M
Total current assets
-95.50%178.31K
-71.89%158.52K
-87.85%213.41K
-97.51%212.38K
-97.51%212.38K
37.46%3.96M
-86.96%563.87K
-45.88%1.76M
63.64%8.54M
63.64%8.54M
Non current assets
Net PPE
----
----
----
--0
--0
--0
-99.67%1.2K
-99.09%4.6K
-98.25%9.88K
-98.25%9.88K
-Gross PPE
----
----
----
0.00%24.65K
0.00%24.65K
0.00%24.65K
-95.78%24.65K
-96.44%24.65K
-96.55%24.65K
-96.55%24.65K
-Accumulated depreciation
----
----
----
-66.85%-24.65K
-66.85%-24.65K
-294.53%-24.65K
89.38%-23.45K
89.30%-20.05K
90.10%-14.77K
90.10%-14.77K
Non current prepaid assets
----
----
----
--0
--0
-48.50%490.67K
-69.41%460.17K
-68.44%460.17K
-62.15%678.92K
-62.15%678.92K
Total non current assets
--0
--0
--0
--0
--0
-50.70%490.67K
-75.29%461.36K
-76.32%464.77K
-70.81%688.79K
-70.81%688.79K
Total assets
-96.00%178.31K
-84.54%158.52K
-90.39%213.41K
-97.70%212.38K
-97.70%212.38K
14.83%4.45M
-83.44%1.03M
-57.35%2.22M
21.80%9.23M
21.80%9.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
7,311.81%6.53M
7,105.70%6.14M
6,625.92%5.78M
6,265.23%5.42M
6,265.23%5.42M
3.40%88.09K
-3.02%85.26K
-65.18%85.88K
6.87%85.2K
6.87%85.2K
-Current debt
7,311.81%6.53M
7,105.70%6.14M
6,625.92%5.78M
6,265.23%5.42M
6,265.23%5.42M
3.40%88.09K
-3.02%85.26K
-47.50%85.88K
--85.2K
--85.2K
Payables
113.86%10.95M
100.73%9.33M
47.38%7.14M
28.13%6.56M
28.13%6.56M
116.50%5.12M
42.88%4.65M
44.62%4.84M
674.53%5.12M
674.53%5.12M
-accounts payable
113.86%10.95M
100.73%9.33M
47.38%7.14M
28.13%6.56M
28.13%6.56M
116.50%5.12M
42.88%4.65M
44.62%4.84M
674.53%5.12M
674.53%5.12M
Current accrued expenses
-59.53%140K
-32.60%140K
-66.29%140K
-33.60%140K
-33.60%140K
--345.97K
--207.73K
--415.35K
-77.23%210.83K
-77.23%210.83K
Other current liabilities
----
----
----
----
----
----
----
----
-68.77%399.77K
-68.77%399.77K
Current liabilities
217.17%17.62M
216.01%15.61M
144.28%13.05M
108.42%12.13M
108.42%12.13M
119.55%5.56M
44.45%4.94M
24.08%5.34M
97.44%5.82M
97.44%5.82M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
7.87%5.42M
7.77%5.17M
6.97%4.93M
6.22%4.7M
6.22%4.7M
-Long term debt
----
----
----
----
----
7.87%5.42M
7.77%5.17M
7.89%4.93M
7.87%4.7M
7.87%4.7M
Total non current liabilities
--0
--0
--0
--0
--0
0.07%5.42M
7.77%5.17M
6.97%4.93M
6.22%4.7M
6.22%4.7M
Total liabilities
60.62%17.62M
54.43%15.61M
27.04%13.05M
15.33%12.13M
15.33%12.13M
38.14%10.97M
23.03%10.11M
15.23%10.27M
42.70%10.52M
42.70%10.52M
Shareholders'equity
Share capital
1.00%126.27M
4.12%126.27M
5.96%126.21M
8.80%126.12M
8.80%126.12M
9.02%125.02M
6.46%121.27M
8.61%119.12M
7.67%115.92M
7.67%115.92M
-common stock
1.00%126.27M
4.12%126.27M
5.96%126.21M
8.80%126.12M
8.80%126.12M
9.02%125.02M
6.46%121.27M
8.61%119.12M
7.67%115.92M
7.67%115.92M
Additional paid-in capital
0.00%16.79M
0.00%16.79M
0.00%16.79M
0.00%16.79M
0.00%16.79M
-3.90%16.79M
-1.21%16.79M
-1.21%16.79M
-2.90%16.79M
-2.90%16.79M
Retained earnings
-8.27%-160.79M
-7.79%-158.8M
-8.32%-156.13M
-15.61%-155.11M
-15.61%-155.11M
-8.88%-148.5M
-10.63%-147.32M
-10.40%-144.14M
-7.40%-134.16M
-7.40%-134.16M
Other equity interest
62.59%285.76K
62.59%285.76K
62.59%285.76K
62.59%285.76K
62.59%285.76K
0.00%175.76K
0.00%175.76K
0.00%175.76K
0.00%175.76K
0.00%175.76K
Total stockholders'equity
-167.66%-17.45M
-70.11%-15.45M
-59.42%-12.84M
-828.77%-11.92M
-828.77%-11.92M
-60.39%-6.52M
-348.33%-9.08M
-117.17%-8.05M
-707.10%-1.28M
-707.10%-1.28M
Total equity
-167.66%-17.45M
-70.11%-15.45M
-59.42%-12.84M
-828.77%-11.92M
-828.77%-11.92M
-60.39%-6.52M
-348.33%-9.08M
-117.17%-8.05M
-707.10%-1.28M
-707.10%-1.28M
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 with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 247.04%60.17K-66.37%13.61K-96.40%20.35K-99.46%37.65K-99.46%37.65K-80.50%17.34K-87.52%40.46K113.74%565.71K365.53%6.96M365.53%6.96M
-Cash and cash equivalents 247.04%60.17K-66.37%13.61K97.76%20.35K241.31%37.65K241.31%37.65K-80.50%17.34K-87.52%40.46K-96.11%10.29K-99.26%11.03K-99.26%11.03K
-Short term investments --------------0--0--0--0--555.42K--6.95M--6.95M
Receivables 16.62%118.14K18.16%144.92K-50.88%173.78K-57.15%155.46K-57.15%155.46K-56.95%101.3K-52.34%122.65K23.59%353.8K77.05%362.8K77.05%362.8K
-Taxes receivable 16.62%118.14K18.16%144.92K-42.80%173.78K-43.70%155.46K-43.70%155.46K-56.95%101.3K-52.34%122.65K6.12%303.8K37.34%276.14K37.34%276.14K
-Other receivables ------------------------------50K2,147.59%86.67K2,147.59%86.67K
Prepaid assets --0--0-97.70%19.28K-98.42%19.28K-98.42%19.28K50.23%3.84M-89.29%400.77K-68.94%836.6K-65.34%1.22M-65.34%1.22M
Total current assets -95.50%178.31K-71.89%158.52K-87.85%213.41K-97.51%212.38K-97.51%212.38K37.46%3.96M-86.96%563.87K-45.88%1.76M63.64%8.54M63.64%8.54M
Non current assets
Net PPE --------------0--0--0-99.67%1.2K-99.09%4.6K-98.25%9.88K-98.25%9.88K
-Gross PPE ------------0.00%24.65K0.00%24.65K0.00%24.65K-95.78%24.65K-96.44%24.65K-96.55%24.65K-96.55%24.65K
-Accumulated depreciation -------------66.85%-24.65K-66.85%-24.65K-294.53%-24.65K89.38%-23.45K89.30%-20.05K90.10%-14.77K90.10%-14.77K
Non current prepaid assets --------------0--0-48.50%490.67K-69.41%460.17K-68.44%460.17K-62.15%678.92K-62.15%678.92K
Total non current assets --0--0--0--0--0-50.70%490.67K-75.29%461.36K-76.32%464.77K-70.81%688.79K-70.81%688.79K
Total assets -96.00%178.31K-84.54%158.52K-90.39%213.41K-97.70%212.38K-97.70%212.38K14.83%4.45M-83.44%1.03M-57.35%2.22M21.80%9.23M21.80%9.23M
Liabilities
Current liabilities
Current debt and capital lease obligation 7,311.81%6.53M7,105.70%6.14M6,625.92%5.78M6,265.23%5.42M6,265.23%5.42M3.40%88.09K-3.02%85.26K-65.18%85.88K6.87%85.2K6.87%85.2K
-Current debt 7,311.81%6.53M7,105.70%6.14M6,625.92%5.78M6,265.23%5.42M6,265.23%5.42M3.40%88.09K-3.02%85.26K-47.50%85.88K--85.2K--85.2K
Payables 113.86%10.95M100.73%9.33M47.38%7.14M28.13%6.56M28.13%6.56M116.50%5.12M42.88%4.65M44.62%4.84M674.53%5.12M674.53%5.12M
-accounts payable 113.86%10.95M100.73%9.33M47.38%7.14M28.13%6.56M28.13%6.56M116.50%5.12M42.88%4.65M44.62%4.84M674.53%5.12M674.53%5.12M
Current accrued expenses -59.53%140K-32.60%140K-66.29%140K-33.60%140K-33.60%140K--345.97K--207.73K--415.35K-77.23%210.83K-77.23%210.83K
Other current liabilities ---------------------------------68.77%399.77K-68.77%399.77K
Current liabilities 217.17%17.62M216.01%15.61M144.28%13.05M108.42%12.13M108.42%12.13M119.55%5.56M44.45%4.94M24.08%5.34M97.44%5.82M97.44%5.82M
Non current liabilities
Long term debt and capital lease obligation --------------------7.87%5.42M7.77%5.17M6.97%4.93M6.22%4.7M6.22%4.7M
-Long term debt --------------------7.87%5.42M7.77%5.17M7.89%4.93M7.87%4.7M7.87%4.7M
Total non current liabilities --0--0--0--0--00.07%5.42M7.77%5.17M6.97%4.93M6.22%4.7M6.22%4.7M
Total liabilities 60.62%17.62M54.43%15.61M27.04%13.05M15.33%12.13M15.33%12.13M38.14%10.97M23.03%10.11M15.23%10.27M42.70%10.52M42.70%10.52M
Shareholders'equity
Share capital 1.00%126.27M4.12%126.27M5.96%126.21M8.80%126.12M8.80%126.12M9.02%125.02M6.46%121.27M8.61%119.12M7.67%115.92M7.67%115.92M
-common stock 1.00%126.27M4.12%126.27M5.96%126.21M8.80%126.12M8.80%126.12M9.02%125.02M6.46%121.27M8.61%119.12M7.67%115.92M7.67%115.92M
Additional paid-in capital 0.00%16.79M0.00%16.79M0.00%16.79M0.00%16.79M0.00%16.79M-3.90%16.79M-1.21%16.79M-1.21%16.79M-2.90%16.79M-2.90%16.79M
Retained earnings -8.27%-160.79M-7.79%-158.8M-8.32%-156.13M-15.61%-155.11M-15.61%-155.11M-8.88%-148.5M-10.63%-147.32M-10.40%-144.14M-7.40%-134.16M-7.40%-134.16M
Other equity interest 62.59%285.76K62.59%285.76K62.59%285.76K62.59%285.76K62.59%285.76K0.00%175.76K0.00%175.76K0.00%175.76K0.00%175.76K0.00%175.76K
Total stockholders'equity -167.66%-17.45M-70.11%-15.45M-59.42%-12.84M-828.77%-11.92M-828.77%-11.92M-60.39%-6.52M-348.33%-9.08M-117.17%-8.05M-707.10%-1.28M-707.10%-1.28M
Total equity -167.66%-17.45M-70.11%-15.45M-59.42%-12.84M-828.77%-11.92M-828.77%-11.92M-60.39%-6.52M-348.33%-9.08M-117.17%-8.05M-707.10%-1.28M-707.10%-1.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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