Mydecine Innovations Group Inc.
MYCO
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 349.49% | -34.00% | -47.37% | 122.66% | -58.17% |
| Total Receivables | -17.47% | -17.46% | 9.01% | 57.14% | -19.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -2.74% | -99.49% | 838.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.99% | -26.52% | -1.99% | -94.51% | 588.09% |
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| Total Current Assets | 13.99% | -26.52% | -1.99% | -94.51% | 588.09% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 4.37% |
| Total Assets | 13.99% | -26.52% | -1.99% | -95.12% | 325.29% |
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| Total Accounts Payable | 22.57% | 37.21% | -0.65% | 32.49% | -8.13% |
| Total Accrued Expenses | 12.39% | 16.96% | 16.46% | 15.74% | 54.25% |
| Short-term Debt | 2.81% | 1.49% | 1.83% | 143.63% | 1.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.85% | 5.38% | 3.96% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.36% | 18.34% | 4.97% | 123.58% | 10.09% |
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| Total Current Liabilities | 14.36% | 18.34% | 4.97% | 123.58% | 10.09% |
| Long-Term Debt | -- | -- | -- | -- | 2.55% |
| Short-term Debt | 2.81% | 1.49% | 1.83% | 143.63% | 1.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.36% | 18.34% | 4.97% | 13.22% | 6.23% |
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| Common Stock & APIC | 1.31% | -1.02% | -2.41% | 3.23% | 0.55% |
| Retained Earnings | -2.58% | -0.63% | 1.83% | -6.99% | 1.32% |
| Treasury Stock & Other | 1.29% | -1.04% | -2.50% | 66.59% | -2.11% |
| Total Common Equity | -14.36% | -19.08% | -5.09% | -87.26% | 29.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.36% | -19.08% | -5.09% | -87.26% | 29.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.36% | -19.08% | -5.09% | -87.26% | 29.77% |
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