CA Stock MarketDetailed Quotes

MYCO Mydecine Innovations Group Inc

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  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Jul 18 11:51 ET
926.33KMarket Cap-107P/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
(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
-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
--88.93K
-95.39%324.15K
-Cash and cash equivalents
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
--88.93K
-95.39%324.15K
-Accounts receivable
----
----
----
----
----
----
----
----
--0
----
Total current assets
-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
--2.88M
-59.93%4.32M
Non current assets
-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
---6.25K
-337.03%-220.83K
-Long term equity investment
----
----
----
7.87%5.42M
7.77%5.17M
6.97%4.93M
6.22%4.7M
6.22%4.7M
--5.02M
4,097.12%4.8M
-Other intangible assets
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
--175.76K
400.63%175.76K
Regulatory assets
-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
--235.28K
94.98%257.34K
Total assets
-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
--235.28K
538.78%257.34K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--85.19K
-84.31%87.92K
-Current debt
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
--85.19K
-81.91%87.92K
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
-accounts payable
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
--2.37M
--3.25M
-Total tax payable
--0
--0
--0
0.07%5.42M
7.77%5.17M
6.97%4.93M
6.22%4.7M
6.22%4.7M
--5.41M
4,097.12%4.8M
-Other payable
----
----
----
----
----
----
----
----
--24.24K
----
Current accrued expenses
-66.29%140K
-33.60%140K
-33.60%140K
--345.97K
--207.73K
--415.35K
-77.23%210.83K
-77.23%210.83K
----
----
Current liabilities
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
--2.53M
12.72%3.42M
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
--0
--0
Non current accrued expenses
----
--0
--0
--0
-99.67%1.2K
-99.09%4.6K
-98.25%9.88K
-98.25%9.88K
--18.4K
-39.24%362.82K
Long term provisions
----
----
----
7.87%5.42M
7.77%5.17M
7.89%4.93M
7.87%4.7M
7.87%4.7M
--5.02M
--4.8M
Total non current liabilities
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
--7.94M
160.99%8.22M
Shareholders'equity
Share capital
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
--114.68M
9.20%113.91M
-common stock
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
--114.68M
9.20%113.91M
Additional paid-in capital
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
--17.47M
10.46%16.99M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
112.48%61.56K
Other equity interest
----
----
----
----
----
----
----
----
----
--1
Total equity
-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
--3.88M
-67.71%6.19M
(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 -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--88.93K-95.39%324.15K
-Cash and cash equivalents 97.76%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--88.93K-95.39%324.15K
-Accounts receivable ----------------------------------0----
Total current assets -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--2.88M-59.93%4.32M
Non current assets
-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---6.25K-337.03%-220.83K
-Long term equity investment ------------7.87%5.42M7.77%5.17M6.97%4.93M6.22%4.7M6.22%4.7M--5.02M4,097.12%4.8M
-Other intangible assets 62.59%285.76K62.59%285.76K62.59%285.76K0.00%175.76K0.00%175.76K0.00%175.76K0.00%175.76K0.00%175.76K--175.76K400.63%175.76K
Regulatory assets -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--235.28K94.98%257.34K
Total assets -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--235.28K538.78%257.34K
Liabilities
Current liabilities
Current debt and capital lease obligation 6,625.92%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--85.19K-84.31%87.92K
-Current debt 6,625.92%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--85.19K-81.91%87.92K
-Current capital lease obligation ----------------------------------0--0
-accounts payable 47.38%7.14M28.13%6.56M28.13%6.56M116.50%5.12M42.88%4.65M44.62%4.84M674.53%5.12M674.53%5.12M--2.37M--3.25M
-Total tax payable --0--0--00.07%5.42M7.77%5.17M6.97%4.93M6.22%4.7M6.22%4.7M--5.41M4,097.12%4.8M
-Other payable ----------------------------------24.24K----
Current accrued expenses -66.29%140K-33.60%140K-33.60%140K--345.97K--207.73K--415.35K-77.23%210.83K-77.23%210.83K--------
Current liabilities 144.28%13.05M108.42%12.13M108.42%12.13M119.55%5.56M44.45%4.94M24.08%5.34M97.44%5.82M97.44%5.82M--2.53M12.72%3.42M
Non current liabilities
-Long term debt ----------------------------------0--0
Non current accrued expenses ------0--0--0-99.67%1.2K-99.09%4.6K-98.25%9.88K-98.25%9.88K--18.4K-39.24%362.82K
Long term provisions ------------7.87%5.42M7.77%5.17M7.89%4.93M7.87%4.7M7.87%4.7M--5.02M--4.8M
Total non current liabilities 27.04%13.05M15.33%12.13M15.33%12.13M38.14%10.97M23.03%10.11M15.23%10.27M42.70%10.52M42.70%10.52M--7.94M160.99%8.22M
Shareholders'equity
Share capital 5.96%126.21M8.80%126.12M8.80%126.12M9.02%125.02M6.46%121.27M8.61%119.12M7.67%115.92M7.67%115.92M--114.68M9.20%113.91M
-common stock 5.96%126.21M8.80%126.12M8.80%126.12M9.02%125.02M6.46%121.27M8.61%119.12M7.67%115.92M7.67%115.92M--114.68M9.20%113.91M
Additional paid-in capital 0.00%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--17.47M10.46%16.99M
Gains losses not affecting retained earnings ------------------------------------112.48%61.56K
Other equity interest --------------------------------------1
Total equity -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--3.88M-67.71%6.19M

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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