Mydecine Innovations Group Inc.
MYCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $38 | $11 | $1,495 |
| Short-Term Investments | $0 | $0 | $6,950 | $0 |
| Receivables | $50 | $155 | $363 | $205 |
| Inventory | $0 | $0 | $0 | -$205 |
| Other Curr. Assets | $0 | $19 | $1,220 | $3,726 |
| Total Curr. Assets | $51 | $212 | $8,544 | $5,221 |
| Property Plant & Equip (Net) | $0 | $0 | $10 | $565 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $679 | $1,794 |
| Total NC Assets | $0 | $0 | $689 | $2,359 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51 | $212 | $6,901 | $7,581 |
| Liabilities | – | – | – | – |
| Payables | $7,058 | $6,564 | $5,123 | $661 |
| Short-Term Debt | $6,875 | $5,423 | $85 | $80 |
| Tax Payable | $37 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,002 | $140 | $595 | $2,206 |
| Total Curr. Liab. | $14,972 | $12,128 | $5,804 | $2,947 |
| LT Debt | $0 | $0 | $4,697 | $4,422 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $4,697 | $4,422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $148 |
| Total Liabilities | $14,972 | $12,128 | $10,501 | $7,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126,269 | $126,123 | $115,918 | $107,662 |
| Retained Earnings | -$158,264 | -$155,112 | -$136,482 | -$124,915 |
| AOCI | $0 | $286 | $176 | $176 |
| Other Equity | $17,074 | $16,788 | $16,788 | $17,288 |
| Total Equity | -$14,921 | -$11,915 | -$3,600 | $211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51 | $212 | $6,901 | $7,581 |
| Net Debt | $6,874 | $5,386 | $4,771 | $3,007 |