Mydecine Innovations Group Inc.
MYCO
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -24.04% | -97.98% | -54.67% | -99.30% | 247.66% |
| Total Receivables | -- | -- | -- | -70.35% | 16.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.39% | -99.83% | -95.69% | -78.11% | -95.49% |
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| Total Current Assets | -74.39% | -99.83% | -95.69% | -78.11% | -95.49% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -74.39% | -99.83% | -95.69% | -78.11% | -95.99% |
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| Total Accounts Payable | -66.20% | -60.62% | -49.02% | -42.29% | 121.37% |
| Total Accrued Expenses | 40.72% | 67.05% | 83.49% | 97.61% | 77.19% |
| Short-term Debt | -45.76% | -45.70% | 5.51% | 5.23% | 158.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.90% | 17.10% | 14.76% | 16.79% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.31% | -1.54% | 9.92% | 13.31% | 217.60% |
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| Total Current Liabilities | -16.31% | -1.54% | 9.92% | 13.31% | 217.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -45.76% | -45.70% | 5.51% | 5.23% | 158.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.31% | -1.54% | 9.92% | 13.31% | 60.84% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.75% | -8.12% | 1.02% |
| Retained Earnings | 4.39% | -0.27% | 4.32% | 6.35% | -8.42% |
| Treasury Stock & Other | -2.98% | 0.34% | -5.78% | -8.23% | 62.82% |
| Total Common Equity | 15.72% | 0.53% | -11.68% | -14.94% | -168.01% |
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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 | 15.72% | 0.53% | -11.68% | -14.94% | -168.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.72% | 0.53% | -11.68% | -14.94% | -168.01% |
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