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Mydecine Innovations Group (TSE:MYCO)
CNQX:MYCO
Holding TSE:MYCO?
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Mydecine Innovations Group (MYCO) Financial Statements

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Mydecine Innovations Group Financial Overview

Mydecine Innovations Group's market cap is currently ―. The company's EPS TTM is C$-0.274; its P/E ratio is -0.04; Mydecine Innovations Group is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Jun 23Mar 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -2.30MC$ -665.22KC$ 1.23MC$ -2.32MC$ -10.22M
EBITDAC$ -2.30MC$ -665.22KC$ 1.23MC$ -2.32MC$ -10.21M
Net Income Common StockholdersC$ -2.67MC$ -1.02MC$ -17.62MC$ -2.56MC$ -10.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 13.61KC$ 20.35KC$ 37.65KC$ 40.46KC$ 565.71K
Total AssetsC$ 158.52KC$ 213.41KC$ 212.38KC$ 1.03MC$ 2.22M
Total DebtC$ 6.14MC$ 5.78MC$ 5.42MC$ 5.25MC$ 5.02M
Net DebtC$ 6.13MC$ 5.76MC$ 5.39MC$ 5.21MC$ 4.45M
Total LiabilitiesC$ 15.61MC$ 13.05MC$ 12.13MC$ 10.11MC$ 10.27M
Stockholders EquityC$ -15.45MC$ -12.84MC$ -11.92MC$ -9.08MC$ -8.05M
Cash Flow-
Free Cash FlowC$ -9.75KC$ -17.30KC$ 951.81KC$ -819.54KC$ -3.00M
Operating Cash FlowC$ -9.75KC$ -17.30KC$ 951.81KC$ -819.54KC$ -3.00M
Investing Cash Flow--C$ 1.00C$ 25.20KC$ 500.00K
Financing Cash Flow--C$ -931.50KC$ 824.50KC$ 2.50M
Currency in CAD

Mydecine Innovations Group Earnings and Revenue History

Mydecine Innovations Group Debt to Assets

Mydecine Innovations Group Cash Flow

Mydecine Innovations Group Forecast EPS vs Actual EPS

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