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 | 247.66% | -67.65% | -96.41% | -99.45% | -80.25% |
| Total Receivables | 16.69% | 14.36% | -50.94% | -56.10% | -56.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -97.70% | -98.38% | 52.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.49% | -72.80% | -87.86% | -97.45% | 39.51% |
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| Total Current Assets | -95.49% | -72.80% | -87.86% | -97.45% | 39.51% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -49.02% |
| Total Assets | -95.99% | -85.04% | -90.40% | -97.64% | 16.55% |
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| Total Accounts Payable | 121.37% | 65.93% | 18.97% | 11.31% | 55.76% |
| Total Accrued Expenses | 77.19% | 143.19% | 78.70% | 73.29% | 742.79% |
| Short-term Debt | 158.83% | 154.50% | 154.33% | 151.75% | 4.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 217.60% | 205.75% | 144.08% | 113.59% | 122.83% |
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| Total Current Liabilities | 217.60% | 205.75% | 144.08% | 113.59% | 122.83% |
| Long-Term Debt | -- | -- | -- | -- | 9.48% |
| Short-term Debt | 158.83% | 154.50% | 154.33% | 151.75% | 4.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 60.84% | 49.41% | 26.94% | 18.19% | 40.20% |
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| Common Stock & APIC | 1.02% | 0.26% | 5.13% | 10.36% | 8.91% |
| Retained Earnings | -8.42% | -4.29% | -8.23% | -18.48% | -10.51% |
| Treasury Stock & Other | 62.82% | 57.35% | 62.43% | 66.59% | 1.48% |
| Total Common Equity | -168.01% | -64.58% | -59.29% | -851.84% | -62.78% |
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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 | -168.01% | -64.58% | -59.29% | -851.84% | -62.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -168.01% | -64.58% | -59.29% | -851.84% | -62.78% |
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