US Stock MarketDetailed Quotes

NMLSF RESTART LIFE SCIENCES CORP

Watchlist

0.032900
+0.011900+56.67%

15min DelayClose Dec 18 16:00 ET

1.19MMarket Cap-0.48P/E (TTM)

RESTART LIFE SCIENCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

925.30%250.59K

--12.06K

-80.85%21.82K

-94.71%24.44K

-89.92%113.94K

21.85%266.52K

-40.44%461.95K

-43.70%634.36K

-25.23%1.13M

-Cash and cash equivalents

-68.86%7.61K

--12.06K

-80.85%21.82K

-94.71%24.44K

-89.92%113.94K

21.85%266.52K

-39.79%461.95K

-43.44%634.36K

-24.97%1.13M

-Short-term investments

--242.98K

----

Receivables

-21.19%5.62K

--4.06K

-18.18%7.47K

-40.92%7.13K

-90.57%9.13K

-88.96%7.75K

-75.97%12.07K

155.40%93.42K

251.56%96.85K

-Accounts receivable

-21.19%5.62K

--4.06K

-18.18%7.47K

-40.92%7.13K

-90.57%9.13K

-88.96%7.75K

-75.97%12.07K

155.40%93.42K

251.56%96.85K

Prepaid assets

--0

6.13%10.2K

353.65%92.61K

-78.91%8.19K

-98.08%9.61K

-98.47%11.65K

-97.31%20.41K

Total current assets

513.40%256.21K

--16.12K

-86.42%29.29K

-91.36%41.77K

-82.71%215.68K

-13.82%282.46K

-63.66%483.63K

-61.66%739.42K

-45.87%1.25M

Non current assets

Net PPE

-20.37%9.65K

--10.23K

-20.49%10.81K

-20.65%12.12K

-20.85%13.59K

-20.93%14.32K

-21.14%15.27K

-21.32%16.22K

-24.23%17.17K

-Gross PPE

0.00%56.05K

--56.05K

0.00%56.05K

-Accumulated depreciation

-5.62%-46.4K

---45.83K

-6.56%-45.25K

-7.73%-43.94K

-9.20%-42.46K

-10.00%-41.73K

-11.16%-40.78K

-12.40%-39.83K

-16.44%-38.89K

Long-term notes receivables

----

--0

--660.63K

--607.95K

--570.46K

Total non current assets

-20.37%9.65K

--10.23K

-20.49%10.81K

-98.21%12.12K

-97.69%13.59K

-97.41%14.32K

-67.14%675.9K

-69.68%624.17K

-71.48%587.62K

Total assets

393.37%265.86K

--26.35K

-82.51%40.1K

-95.35%53.89K

-87.50%229.27K

-66.32%296.79K

-65.78%1.16M

-65.80%1.36M

-57.96%1.83M

Liabilities

Current liabilities

Payables

----

--654.93K

--343.46K

-39.48%255.44K

----

--164.19K

----

-accounts payable

----

--306.73K

--162.02K

-70.14%118.86K

----

--118.6K

----

-Due to related parties current

----

--348.2K

--181.44K

470.76%136.58K

----

--45.59K

----

Current debt and capital lease obligation

--60K

----

-Current debt

--60K

----

Current liabilities

30.07%851.86K

--1.07M

189.73%995.08K

191.25%654.93K

19.18%343.46K

-39.48%255.44K

-65.75%224.87K

-44.32%164.19K

13.42%288.19K

Non current liabilities

Total non current liabilities

--0

Total liabilities

30.07%851.86K

--1.07M

189.73%995.08K

191.25%654.93K

19.18%343.46K

-39.48%255.44K

-65.75%224.87K

-44.32%164.19K

13.42%288.19K

Shareholders'equity

Share capital

0.14%50.26M

--50.26M

0.15%50.26M

0.84%50.19M

1.51%50.19M

3.51%50.07M

2.77%49.77M

3.05%49.77M

2.36%49.44M

-common stock

0.14%50.26M

--50.26M

0.15%50.26M

0.84%50.19M

1.51%50.19M

3.51%50.07M

2.77%49.77M

3.05%49.77M

2.36%49.44M

Retained earnings

0.03%-59.06M

---59.52M

-1.43%-59.43M

-3.66%-59.08M

-4.21%-58.59M

-4.44%-58.06M

-6.79%-57M

-8.90%-56.59M

-9.08%-56.23M

Gains losses not affecting retained earnings

-0.83%8.22M

--8.22M

-0.92%8.22M

1.57%8.29M

-0.48%8.29M

4.45%8.03M

6.32%8.16M

8.93%8.02M

13.24%8.33M

Other equity interest

----

--8.4K

----

Total stockholders'equity

2.50%-585.99K

---1.05M

-736.34%-954.98K

-164.31%-601.04K

-107.38%-114.19K

-90.99%41.34K

-65.78%934.66K

-67.52%1.2M

-62.38%1.55M

Total equity

2.50%-585.99K

---1.05M

-736.34%-954.98K

-164.31%-601.04K

-107.38%-114.19K

-90.99%41.34K

-65.78%934.66K

-67.52%1.2M

-62.38%1.55M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	925.30%250.59K	--12.06K	-80.85%21.82K	-94.71%24.44K	-89.92%113.94K	21.85%266.52K	21.85%266.52K	-40.44%461.95K	-43.70%634.36K	-25.23%1.13M
-Cash and cash equivalents	-68.86%7.61K	--12.06K	-80.85%21.82K	-94.71%24.44K	-89.92%113.94K	21.85%266.52K	21.85%266.52K	-39.79%461.95K	-43.44%634.36K	-24.97%1.13M
-Short-term investments	--242.98K	----	----	----	----	----	----	----	----	----
Receivables	-21.19%5.62K	--4.06K	-18.18%7.47K	-40.92%7.13K	-90.57%9.13K	-88.96%7.75K	-88.96%7.75K	-75.97%12.07K	155.40%93.42K	251.56%96.85K
-Accounts receivable	-21.19%5.62K	--4.06K	-18.18%7.47K	-40.92%7.13K	-90.57%9.13K	-88.96%7.75K	-88.96%7.75K	-75.97%12.07K	155.40%93.42K	251.56%96.85K
Prepaid assets	--0	--0	--0	6.13%10.2K	353.65%92.61K	-78.91%8.19K	-78.91%8.19K	-98.08%9.61K	-98.47%11.65K	-97.31%20.41K
Total current assets	513.40%256.21K	--16.12K	-86.42%29.29K	-91.36%41.77K	-82.71%215.68K	-13.82%282.46K	-13.82%282.46K	-63.66%483.63K	-61.66%739.42K	-45.87%1.25M
Non current assets
Net PPE	-20.37%9.65K	--10.23K	-20.49%10.81K	-20.65%12.12K	-20.85%13.59K	-20.93%14.32K	-20.93%14.32K	-21.14%15.27K	-21.32%16.22K	-24.23%17.17K
-Gross PPE	0.00%56.05K	--56.05K	0.00%56.05K	0.00%56.05K	0.00%56.05K	0.00%56.05K	0.00%56.05K	0.00%56.05K	0.00%56.05K	0.00%56.05K
-Accumulated depreciation	-5.62%-46.4K	---45.83K	-6.56%-45.25K	-7.73%-43.94K	-9.20%-42.46K	-10.00%-41.73K	-10.00%-41.73K	-11.16%-40.78K	-12.40%-39.83K	-16.44%-38.89K
Long-term notes receivables	----	----	----	----	----	--0	--0	--660.63K	--607.95K	--570.46K
Total non current assets	-20.37%9.65K	--10.23K	-20.49%10.81K	-98.21%12.12K	-97.69%13.59K	-97.41%14.32K	-97.41%14.32K	-67.14%675.9K	-69.68%624.17K	-71.48%587.62K
Total assets	393.37%265.86K	--26.35K	-82.51%40.1K	-95.35%53.89K	-87.50%229.27K	-66.32%296.79K	-66.32%296.79K	-65.78%1.16M	-65.80%1.36M	-57.96%1.83M
Liabilities
Current liabilities
Payables	----	----	----	--654.93K	--343.46K	-39.48%255.44K	-39.48%255.44K	----	--164.19K	----
-accounts payable	----	----	----	--306.73K	--162.02K	-70.14%118.86K	-70.14%118.86K	----	--118.6K	----
-Due to related parties current	----	----	----	--348.2K	--181.44K	470.76%136.58K	470.76%136.58K	----	--45.59K	----
Current debt and capital lease obligation	--60K	--60K	--60K	----	----	----	----	----	----	----
-Current debt	--60K	--60K	--60K	----	----	----	----	----	----	----
Current liabilities	30.07%851.86K	--1.07M	189.73%995.08K	191.25%654.93K	19.18%343.46K	-39.48%255.44K	-39.48%255.44K	-65.75%224.87K	-44.32%164.19K	13.42%288.19K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	30.07%851.86K	--1.07M	189.73%995.08K	191.25%654.93K	19.18%343.46K	-39.48%255.44K	-39.48%255.44K	-65.75%224.87K	-44.32%164.19K	13.42%288.19K
Shareholders'equity
Share capital	0.14%50.26M	--50.26M	0.15%50.26M	0.84%50.19M	1.51%50.19M	3.51%50.07M	3.51%50.07M	2.77%49.77M	3.05%49.77M	2.36%49.44M
-common stock	0.14%50.26M	--50.26M	0.15%50.26M	0.84%50.19M	1.51%50.19M	3.51%50.07M	3.51%50.07M	2.77%49.77M	3.05%49.77M	2.36%49.44M
Retained earnings	0.03%-59.06M	---59.52M	-1.43%-59.43M	-3.66%-59.08M	-4.21%-58.59M	-4.44%-58.06M	-4.44%-58.06M	-6.79%-57M	-8.90%-56.59M	-9.08%-56.23M
Gains losses not affecting retained earnings	-0.83%8.22M	--8.22M	-0.92%8.22M	1.57%8.29M	-0.48%8.29M	4.45%8.03M	4.45%8.03M	6.32%8.16M	8.93%8.02M	13.24%8.33M
Other equity interest	----	----	----	----	----	--8.4K	--8.4K	----	----	----
Total stockholders'equity	2.50%-585.99K	---1.05M	-736.34%-954.98K	-164.31%-601.04K	-107.38%-114.19K	-90.99%41.34K	-90.99%41.34K	-65.78%934.66K	-67.52%1.2M	-62.38%1.55M
Total equity	2.50%-585.99K	---1.05M	-736.34%-954.98K	-164.31%-601.04K	-107.38%-114.19K	-90.99%41.34K	-90.99%41.34K	-65.78%934.66K	-67.52%1.2M	-62.38%1.55M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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