Production (Stage)
Mydecine Innovations Group Inc.
MYCO
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -54.67% | -99.30% | 247.66% | -67.65% | -96.41% |
| Total Receivables | -- | -70.35% | 16.69% | 14.36% | -50.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -97.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.69% | -78.11% | -95.49% | -72.80% | -87.86% |
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| Total Current Assets | -95.69% | -78.11% | -95.49% | -72.80% | -87.86% |
| 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 | -95.69% | -78.11% | -95.99% | -85.04% | -90.40% |
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| Total Accounts Payable | -49.02% | -42.29% | 121.37% | 65.93% | 18.97% |
| Total Accrued Expenses | 82.37% | 96.27% | 77.19% | 143.19% | 78.70% |
| Short-term Debt | 5.51% | 5.23% | 158.83% | 154.50% | 154.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.76% | 16.79% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.92% | 13.31% | 217.60% | 205.75% | 144.08% |
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| Total Current Liabilities | 9.92% | 13.31% | 217.60% | 205.75% | 144.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.51% | 5.23% | 158.83% | 154.50% | 154.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.92% | 13.31% | 60.84% | 49.41% | 26.94% |
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| Common Stock & APIC | -5.75% | -8.12% | 1.02% | 0.26% | 5.13% |
| Retained Earnings | 4.32% | 6.35% | -8.42% | -4.29% | -8.23% |
| Treasury Stock & Other | -5.78% | -8.23% | 62.82% | 57.35% | 62.43% |
| Total Common Equity | -11.68% | -14.94% | -168.01% | -64.58% | -59.29% |
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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 | -11.68% | -14.94% | -168.01% | -64.58% | -59.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.68% | -14.94% | -168.01% | -64.58% | -59.29% |
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