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MYTC MyndTec Inc

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  • 0.200
  • +0.100+100.00%
15min DelayMarket Closed Dec 20 15:25 ET
5.02MMarket Cap-4.00P/E (TTM)

MyndTec Inc Key Stats

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
-45.16%86.27K
-11.46%145.42K
28.77%187.84K
173.11%187.41K
173.11%187.41K
-54.69%157.33K
-79.18%164.24K
-90.26%145.87K
-81.80%68.62K
-81.80%68.62K
-Cash and cash equivalents
-45.16%86.27K
-11.46%145.42K
28.77%187.84K
173.11%187.41K
173.11%187.41K
-54.69%157.33K
-79.18%164.24K
-90.26%145.87K
-81.80%68.62K
-81.80%68.62K
Receivables
-66.75%7.58K
-62.32%11.6K
-40.17%15.21K
-58.04%13.53K
-58.04%13.53K
-62.65%22.79K
-65.99%30.78K
-56.64%25.42K
-89.45%32.24K
-89.45%32.24K
-Accounts receivable
-70.06%4.4K
-68.47%5.45K
-49.40%9.93K
-64.58%9.28K
-64.58%9.28K
-55.51%14.68K
-71.79%17.29K
5.90%19.62K
-90.57%26.2K
-90.57%26.2K
-Taxes receivable
-60.76%3.18K
-54.45%6.14K
-8.93%5.28K
-29.67%4.25K
-29.67%4.25K
-71.06%8.11K
-53.85%13.49K
-85.54%5.8K
-78.19%6.04K
-78.19%6.04K
Inventory
-45.10%110.58K
-35.64%139.4K
-23.57%180.8K
-27.84%184.42K
-27.84%184.42K
-26.27%201.4K
-25.80%216.6K
-16.45%236.55K
-15.02%255.56K
-15.02%255.56K
Prepaid assets
-69.94%33.39K
-75.95%35.71K
-80.17%35.9K
9.81%50.65K
9.81%50.65K
-40.68%111.08K
18.44%148.51K
43.91%181.01K
-66.85%46.13K
-66.85%46.13K
Total current assets
-51.72%237.82K
-40.71%332.13K
-28.72%419.75K
8.31%436.01K
8.31%436.01K
-43.29%492.6K
-56.80%560.12K
-70.03%588.86K
-88.44%402.55K
-88.44%402.55K
Non current assets
Net PPE
-37.25%108.73K
-50.62%96.55K
-50.55%107.69K
-50.49%118.84K
-50.49%118.84K
-41.75%173.28K
-34.26%195.53K
-31.90%217.78K
-29.84%240.02K
-29.84%240.02K
-Gross PPE
-72.12%178.78K
-63.37%234.89K
-63.37%234.89K
-63.37%234.89K
-63.37%234.89K
-2.83%641.18K
-1.03%641.18K
-1.03%641.18K
-1.03%641.18K
-1.03%641.18K
-Accumulated depreciation
85.03%-70.06K
68.96%-138.34K
69.96%-127.19K
71.07%-116.05K
71.07%-116.05K
-29.13%-467.9K
-27.18%-445.66K
-29.06%-423.41K
-31.22%-401.16K
-31.22%-401.16K
Total non current assets
-37.25%108.73K
-50.62%96.55K
-50.55%107.69K
-50.49%118.84K
-50.49%118.84K
-41.75%173.28K
-34.26%195.53K
-31.90%217.78K
-29.84%240.02K
-29.84%240.02K
Total assets
-47.96%346.54K
-43.27%428.67K
-34.61%527.45K
-13.65%554.85K
-13.65%554.85K
-42.90%665.87K
-52.59%755.65K
-64.69%806.63K
-83.20%642.57K
-83.20%642.57K
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.48%443.04K
-48.10%434.91K
-12.41%428.23K
--455.51K
--455.51K
199.08%454.31K
429.17%837.91K
141.16%488.9K
----
----
-Current debt
0.38%443.04K
-46.87%434.91K
-7.62%428.23K
--449.26K
--449.26K
256.23%441.37K
523.06%818.58K
163.35%463.55K
----
----
-Current capital lease obligation
--0
--0
--0
--6.25K
--6.25K
-53.79%12.94K
-28.32%19.33K
-5.06%25.36K
----
----
Payables
-55.29%455.68K
-64.16%355.24K
-41.20%385.62K
11.06%404.81K
11.06%404.81K
129.96%1.02M
116.71%991.19K
-9.48%655.86K
-76.54%364.5K
-76.54%364.5K
-accounts payable
-0.83%290.03K
-35.57%189.59K
5.06%219.97K
18.65%239.16K
18.65%239.16K
-34.01%292.44K
-35.67%294.25K
-71.10%209.37K
-87.03%201.57K
-87.03%201.57K
-Other payable
-77.20%165.65K
-76.23%165.65K
-62.90%165.65K
1.67%165.65K
1.67%165.65K
--726.65K
--696.94K
--446.49K
--162.94K
--162.94K
Current accrued expenses
----
----
----
--0
--0
--0
--75K
--75K
--75K
--75K
Current provisions
-32.62%9.98K
-20.41%12.15K
-17.79%13.79K
-22.70%13.31K
-22.70%13.31K
--14.82K
--15.26K
--16.77K
--17.22K
--17.22K
Current deferred liabilities
3,235.29%567K
3,235.29%567K
3,235.29%567K
73.93%567K
73.93%567K
-95.00%17K
-95.11%17K
-66.83%17K
1,085.45%326K
1,085.45%326K
Other current liabilities
----
----
----
----
----
----
----
----
-82.03%487.71K
-82.03%487.71K
Current liabilities
-1.96%1.48M
-29.28%1.37M
11.26%1.39M
13.40%1.44M
13.40%1.44M
60.93%1.51M
100.97%1.94M
28.11%1.25M
-77.92%1.27M
-77.92%1.27M
Non current liabilities
Long term debt and capital lease obligation
--21.38K
2,295,900.00%22.96K
-90.01%24.67K
--0
--0
--0
-100.00%1
-60.55%247.04K
-60.29%246.48K
-60.29%246.48K
-Long term debt
--21.38K
2,295,900.00%22.96K
-90.01%24.67K
----
----
----
-100.00%1
-59.20%247.04K
-59.62%240.23K
-59.62%240.23K
-Long term capital lease obligation
--0
--0
--0
--0
--0
--0
--0
--0
-75.80%6.25K
-75.80%6.25K
Non current deferred liabilities
-44.44%21.25K
-40.00%25.5K
-36.36%29.75K
-33.33%34K
-33.33%34K
-25.00%38.25K
-23.08%42.5K
-87.10%46.75K
-87.14%51K
-87.14%51K
Other non current liabilities
----
----
----
----
----
---1
----
----
----
----
Total non current liabilities
11.46%42.63K
14.02%48.46K
-81.48%54.42K
-88.57%34K
-88.57%34K
-94.43%38.25K
-93.91%42.5K
-70.28%293.79K
-81.55%297.48K
-81.55%297.48K
Total liabilities
-1.63%1.52M
-28.35%1.42M
-6.35%1.45M
-5.95%1.47M
-5.95%1.47M
-4.87%1.54M
19.12%1.98M
-21.34%1.55M
-78.71%1.57M
-78.71%1.57M
Shareholders'equity
Share capital
3.52%15.41M
5.61%15.32M
6.66%15.15M
8.07%14.97M
8.07%14.97M
6.43%14.88M
3.72%14.5M
1.57%14.2M
25.78%13.85M
25.78%13.85M
-common stock
3.52%15.41M
5.61%15.32M
6.66%15.15M
8.07%14.97M
8.07%14.97M
6.43%14.88M
3.72%14.5M
1.57%14.2M
25.78%13.85M
25.78%13.85M
Additional paid-in capital
13.28%4.03M
14.24%4M
14.99%3.9M
19.25%3.79M
19.25%3.79M
13.43%3.55M
14.31%3.5M
14.05%3.39M
150.48%3.18M
150.48%3.18M
Retained earnings
-6.68%-20.6M
-5.60%-20.31M
-8.92%-19.97M
-9.60%-19.68M
-9.60%-19.68M
-9.91%-19.31M
-12.36%-19.23M
-10.19%-18.34M
-13.48%-17.96M
-13.48%-17.96M
Total stockholders'equity
-33.52%-1.17M
19.14%-989.09K
-24.43%-921.61K
0.60%-919.78K
0.60%-919.78K
-92.30%-877.59K
-1,715.66%-1.22M
-333.38%-740.69K
73.87%-925.34K
73.87%-925.34K
Total equity
-33.52%-1.17M
19.14%-989.09K
-24.43%-921.61K
0.60%-919.78K
0.60%-919.78K
-92.30%-877.59K
-1,715.66%-1.22M
-333.38%-740.69K
73.87%-925.34K
73.87%-925.34K
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
--
--
--
--
--
--
(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 -45.16%86.27K-11.46%145.42K28.77%187.84K173.11%187.41K173.11%187.41K-54.69%157.33K-79.18%164.24K-90.26%145.87K-81.80%68.62K-81.80%68.62K
-Cash and cash equivalents -45.16%86.27K-11.46%145.42K28.77%187.84K173.11%187.41K173.11%187.41K-54.69%157.33K-79.18%164.24K-90.26%145.87K-81.80%68.62K-81.80%68.62K
Receivables -66.75%7.58K-62.32%11.6K-40.17%15.21K-58.04%13.53K-58.04%13.53K-62.65%22.79K-65.99%30.78K-56.64%25.42K-89.45%32.24K-89.45%32.24K
-Accounts receivable -70.06%4.4K-68.47%5.45K-49.40%9.93K-64.58%9.28K-64.58%9.28K-55.51%14.68K-71.79%17.29K5.90%19.62K-90.57%26.2K-90.57%26.2K
-Taxes receivable -60.76%3.18K-54.45%6.14K-8.93%5.28K-29.67%4.25K-29.67%4.25K-71.06%8.11K-53.85%13.49K-85.54%5.8K-78.19%6.04K-78.19%6.04K
Inventory -45.10%110.58K-35.64%139.4K-23.57%180.8K-27.84%184.42K-27.84%184.42K-26.27%201.4K-25.80%216.6K-16.45%236.55K-15.02%255.56K-15.02%255.56K
Prepaid assets -69.94%33.39K-75.95%35.71K-80.17%35.9K9.81%50.65K9.81%50.65K-40.68%111.08K18.44%148.51K43.91%181.01K-66.85%46.13K-66.85%46.13K
Total current assets -51.72%237.82K-40.71%332.13K-28.72%419.75K8.31%436.01K8.31%436.01K-43.29%492.6K-56.80%560.12K-70.03%588.86K-88.44%402.55K-88.44%402.55K
Non current assets
Net PPE -37.25%108.73K-50.62%96.55K-50.55%107.69K-50.49%118.84K-50.49%118.84K-41.75%173.28K-34.26%195.53K-31.90%217.78K-29.84%240.02K-29.84%240.02K
-Gross PPE -72.12%178.78K-63.37%234.89K-63.37%234.89K-63.37%234.89K-63.37%234.89K-2.83%641.18K-1.03%641.18K-1.03%641.18K-1.03%641.18K-1.03%641.18K
-Accumulated depreciation 85.03%-70.06K68.96%-138.34K69.96%-127.19K71.07%-116.05K71.07%-116.05K-29.13%-467.9K-27.18%-445.66K-29.06%-423.41K-31.22%-401.16K-31.22%-401.16K
Total non current assets -37.25%108.73K-50.62%96.55K-50.55%107.69K-50.49%118.84K-50.49%118.84K-41.75%173.28K-34.26%195.53K-31.90%217.78K-29.84%240.02K-29.84%240.02K
Total assets -47.96%346.54K-43.27%428.67K-34.61%527.45K-13.65%554.85K-13.65%554.85K-42.90%665.87K-52.59%755.65K-64.69%806.63K-83.20%642.57K-83.20%642.57K
Liabilities
Current liabilities
Current debt and capital lease obligation -2.48%443.04K-48.10%434.91K-12.41%428.23K--455.51K--455.51K199.08%454.31K429.17%837.91K141.16%488.9K--------
-Current debt 0.38%443.04K-46.87%434.91K-7.62%428.23K--449.26K--449.26K256.23%441.37K523.06%818.58K163.35%463.55K--------
-Current capital lease obligation --0--0--0--6.25K--6.25K-53.79%12.94K-28.32%19.33K-5.06%25.36K--------
Payables -55.29%455.68K-64.16%355.24K-41.20%385.62K11.06%404.81K11.06%404.81K129.96%1.02M116.71%991.19K-9.48%655.86K-76.54%364.5K-76.54%364.5K
-accounts payable -0.83%290.03K-35.57%189.59K5.06%219.97K18.65%239.16K18.65%239.16K-34.01%292.44K-35.67%294.25K-71.10%209.37K-87.03%201.57K-87.03%201.57K
-Other payable -77.20%165.65K-76.23%165.65K-62.90%165.65K1.67%165.65K1.67%165.65K--726.65K--696.94K--446.49K--162.94K--162.94K
Current accrued expenses --------------0--0--0--75K--75K--75K--75K
Current provisions -32.62%9.98K-20.41%12.15K-17.79%13.79K-22.70%13.31K-22.70%13.31K--14.82K--15.26K--16.77K--17.22K--17.22K
Current deferred liabilities 3,235.29%567K3,235.29%567K3,235.29%567K73.93%567K73.93%567K-95.00%17K-95.11%17K-66.83%17K1,085.45%326K1,085.45%326K
Other current liabilities ---------------------------------82.03%487.71K-82.03%487.71K
Current liabilities -1.96%1.48M-29.28%1.37M11.26%1.39M13.40%1.44M13.40%1.44M60.93%1.51M100.97%1.94M28.11%1.25M-77.92%1.27M-77.92%1.27M
Non current liabilities
Long term debt and capital lease obligation --21.38K2,295,900.00%22.96K-90.01%24.67K--0--0--0-100.00%1-60.55%247.04K-60.29%246.48K-60.29%246.48K
-Long term debt --21.38K2,295,900.00%22.96K-90.01%24.67K-------------100.00%1-59.20%247.04K-59.62%240.23K-59.62%240.23K
-Long term capital lease obligation --0--0--0--0--0--0--0--0-75.80%6.25K-75.80%6.25K
Non current deferred liabilities -44.44%21.25K-40.00%25.5K-36.36%29.75K-33.33%34K-33.33%34K-25.00%38.25K-23.08%42.5K-87.10%46.75K-87.14%51K-87.14%51K
Other non current liabilities -----------------------1----------------
Total non current liabilities 11.46%42.63K14.02%48.46K-81.48%54.42K-88.57%34K-88.57%34K-94.43%38.25K-93.91%42.5K-70.28%293.79K-81.55%297.48K-81.55%297.48K
Total liabilities -1.63%1.52M-28.35%1.42M-6.35%1.45M-5.95%1.47M-5.95%1.47M-4.87%1.54M19.12%1.98M-21.34%1.55M-78.71%1.57M-78.71%1.57M
Shareholders'equity
Share capital 3.52%15.41M5.61%15.32M6.66%15.15M8.07%14.97M8.07%14.97M6.43%14.88M3.72%14.5M1.57%14.2M25.78%13.85M25.78%13.85M
-common stock 3.52%15.41M5.61%15.32M6.66%15.15M8.07%14.97M8.07%14.97M6.43%14.88M3.72%14.5M1.57%14.2M25.78%13.85M25.78%13.85M
Additional paid-in capital 13.28%4.03M14.24%4M14.99%3.9M19.25%3.79M19.25%3.79M13.43%3.55M14.31%3.5M14.05%3.39M150.48%3.18M150.48%3.18M
Retained earnings -6.68%-20.6M-5.60%-20.31M-8.92%-19.97M-9.60%-19.68M-9.60%-19.68M-9.91%-19.31M-12.36%-19.23M-10.19%-18.34M-13.48%-17.96M-13.48%-17.96M
Total stockholders'equity -33.52%-1.17M19.14%-989.09K-24.43%-921.61K0.60%-919.78K0.60%-919.78K-92.30%-877.59K-1,715.66%-1.22M-333.38%-740.69K73.87%-925.34K73.87%-925.34K
Total equity -33.52%-1.17M19.14%-989.09K-24.43%-921.61K0.60%-919.78K0.60%-919.78K-92.30%-877.59K-1,715.66%-1.22M-333.38%-740.69K73.87%-925.34K73.87%-925.34K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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