MYCOF OTC
Noveris Health Sciences Inc.
1W: +0.0%
1M: +0.0%
3M: -63.5%
YTD: +234.9%
1Y: +12066.7%
3Y: +350.6%
5Y: +96.8%
$0.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$51K
-76.2% ▼
5Y CAGR: -65.4%
Total Liabilities
$15M
+23.5% ▲
5Y CAGR: +130.3%
Shareholders Equity
-$15M
-25.2% ▼
Cash & Investments
$325
-99.1% ▼
5Y CAGR: -55.3%
Total Debt
$7M
+26.8% ▲
5Y CAGR: +156.1%
Net Debt
$7M
+27.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $11K | $38K | $325 |
| Short-Term Investments | $0 | $0 | $7M | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $7M | $38K | $325 |
| Net Receivables | $41K | $205K | $363K | $155K | $50K |
| Inventory | $47K | -$205K | $0 | $0 | $0 |
| Other Current Assets | $0 | $205K | $0 | $0 | $0 |
| Total Current Assets | $2M | $5M | $9M | $212K | $51K |
| Property, Plant & Equip. | $515K | $565K | $10K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $2M | $679K | $0 | $0 |
| Total Non-Current Assets | $7M | $2M | $689K | $0 | $0 |
| Total Assets | $10M | $8M | $7M | $212K | $51K |
| — Liabilities — | |||||
| Accounts Payable | $841K | $661K | $5M | $7M | $7M |
| Short-Term Debt | $3M | $0 | $85K | $5M | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $385K | $0 | $0 |
| Total Current Liabilities | $6M | $3M | $6M | $12M | $15M |
| Long-Term Debt | $0 | $4M | $5M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $167K | $4M | $5M | $0 | $0 |
| Total Liabilities | $6M | $7M | $11M | $12M | $15M |
| — Equity — | |||||
| Common Stock | $85M | $108M | $116M | $126M | $126M |
| Retained Earnings | -$94M | -$125M | -$136M | -$155M | -$158M |
| Accumulated OCI | -$445K | $176K | $176K | $286K | $0 |
| Total Stockholders Equity | $4M | $211K | -$4M | -$12M | -$15M |
| Total Liabilities & Equity | $10M | $8M | $7M | $212K | $51K |
| — Key Metrics — | |||||
| Total Debt | $3M | $5M | $5M | $5M | $7M |
| Net Debt | $1M | $3M | $5M | $5M | $7M |
| Total Investments | $5M | $0 | $7M | $0 | $0 |