CA Stock MarketDetailed Quotes

NOVA Nova Mentis Life Science Corp

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  • 0.015
  • 0.0000.00%
15min DelayTrading Jul 22 10:02 ET
2.22MMarket Cap-750P/E (TTM)

Nova Mentis Life Science Corp 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
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-89.78%218.73K
-89.78%218.73K
-Cash and cash equivalents
-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
-89.76%218.73K
-89.76%218.73K
-Accounts receivable
-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
305.52%70.21K
305.52%70.21K
Total current assets
-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
-87.30%327.77K
-87.30%327.77K
Non current assets
-Accumulated depreciation
-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
-15.17%-37.94K
-15.17%-37.94K
-Other intangible assets
----
----
----
--8.4K
--8.4K
----
----
----
----
----
Regulatory assets
-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
305.52%70.21K
305.52%70.21K
Liabilities
Current liabilities
Current debt and capital lease obligation
--60K
----
----
----
----
----
----
----
----
----
-Current debt
--60K
----
----
----
----
----
----
----
----
----
-accounts payable
----
--306.73K
--162.02K
-70.14%118.86K
-70.14%118.86K
----
--118.6K
----
25.35%398.13K
25.35%398.13K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
--348.2K
--181.44K
470.76%136.58K
470.76%136.58K
----
--45.59K
----
-63.39%23.93K
-63.39%23.93K
Current liabilities
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
10.21%422.06K
10.21%422.06K
Non current liabilities
Non current accrued expenses
-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
-21.62%18.12K
-21.62%18.12K
Total non current liabilities
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
10.21%422.06K
10.21%422.06K
Shareholders'equity
Share capital
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
0.27%48.37M
0.27%48.37M
-common stock
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
0.27%48.37M
0.27%48.37M
Gains losses not affecting retained earnings
-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
4.75%7.69M
4.75%7.69M
Total equity
-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
-71.08%881.16K
-71.08%881.16K
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -80.85%21.82K-94.71%24.44K-89.92%113.94K21.85%266.52K21.85%266.52K-40.44%461.95K-43.70%634.36K-25.23%1.13M-89.78%218.73K-89.78%218.73K
-Cash and cash equivalents -80.85%21.82K-94.71%24.44K-89.92%113.94K21.85%266.52K21.85%266.52K-39.79%461.95K-43.44%634.36K-24.97%1.13M-89.76%218.73K-89.76%218.73K
-Accounts receivable -18.18%7.47K-40.92%7.13K-90.57%9.13K-88.96%7.75K-88.96%7.75K-75.97%12.07K155.40%93.42K251.56%96.85K305.52%70.21K305.52%70.21K
Total current assets -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-87.30%327.77K-87.30%327.77K
Non current assets
-Accumulated depreciation -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-15.17%-37.94K-15.17%-37.94K
-Other intangible assets --------------8.4K--8.4K--------------------
Regulatory assets -18.18%7.47K-40.92%7.13K-90.57%9.13K-88.96%7.75K-88.96%7.75K-75.97%12.07K155.40%93.42K251.56%96.85K305.52%70.21K305.52%70.21K
Liabilities
Current liabilities
Current debt and capital lease obligation --60K------------------------------------
-Current debt --60K------------------------------------
-accounts payable ------306.73K--162.02K-70.14%118.86K-70.14%118.86K------118.6K----25.35%398.13K25.35%398.13K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current ------348.2K--181.44K470.76%136.58K470.76%136.58K------45.59K-----63.39%23.93K-63.39%23.93K
Current liabilities 189.73%995.08K191.25%654.93K19.18%343.46K-39.48%255.44K-39.48%255.44K-65.75%224.87K-44.32%164.19K13.42%288.19K10.21%422.06K10.21%422.06K
Non current liabilities
Non current accrued expenses -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-21.62%18.12K-21.62%18.12K
Total non current liabilities 189.73%995.08K191.25%654.93K19.18%343.46K-39.48%255.44K-39.48%255.44K-65.75%224.87K-44.32%164.19K13.42%288.19K10.21%422.06K10.21%422.06K
Shareholders'equity
Share capital 0.15%50.26M0.84%50.19M1.51%50.19M3.51%50.07M3.51%50.07M2.77%49.77M3.05%49.77M2.36%49.44M0.27%48.37M0.27%48.37M
-common stock 0.15%50.26M0.84%50.19M1.51%50.19M3.51%50.07M3.51%50.07M2.77%49.77M3.05%49.77M2.36%49.44M0.27%48.37M0.27%48.37M
Gains losses not affecting retained earnings -0.92%8.22M1.57%8.29M-0.48%8.29M4.45%8.03M4.45%8.03M6.32%8.16M8.93%8.02M13.24%8.33M4.75%7.69M4.75%7.69M
Total equity -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-71.08%881.16K-71.08%881.16K

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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