Also trades as: HEAL.CN (CNQ) · $vol 0M
NMLSF OTC
Restart Life Sciences Corp.
1W: +32.8%
1M: +11.8%
3M: +1.0%
YTD: -19.6%
1Y: +83.8%
3Y: -89.5%
5Y: -96.8%
$0.07
+0.00 (+7.03%)
Weekly Expected Move ±34.7%
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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
$190K
+513.0% ▲
5Y CAGR: -50.8%
Total Liabilities
$489K
-41.8% ▼
5Y CAGR: +8.5%
Shareholders Equity
-$299K
+63.1% ▲
Cash & Investments
$170K
+2001.3% ▲
5Y CAGR: -27.5%
Total Debt
$80K
+0.0% ▲
Net Debt
$69K
+947.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $219K | $267K | $8K | $11K |
| Short-Term Investments | $5K | $0 | $0 | $0 | $159K |
| Cash & ST Investments | $2M | $219K | $267K | $8K | $170K |
| Net Receivables | $17K | $70K | $8K | $7K | $11K |
| Inventory | $5K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $328K | $282K | $20K | $181K |
| Property, Plant & Equip. | $23K | $18K | $14K | $11K | $9K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $535K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $553K | $14K | $11K | $9K |
| Total Assets | $5M | $881K | $297K | $31K | $190K |
| — Liabilities — | |||||
| Accounts Payable | $318K | $398K | $119K | $387K | $194K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $80K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $24K | $137K | $0 | $4K |
| Total Current Liabilities | $383K | $422K | $255K | $842K | $489K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $383K | $422K | $255K | $842K | $489K |
| — Equity — | |||||
| Common Stock | $48M | $48M | $50M | $50M | $51M |
| Retained Earnings | -$51M | -$56M | -$58M | -$59M | -$59M |
| Accumulated OCI | $7M | $8M | $8M | $8M | $8M |
| Total Stockholders Equity | $5M | $459K | $41K | -$811K | -$299K |
| Total Liabilities & Equity | $5M | $881K | $297K | $31K | $190K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $80K |
| Net Debt | -$2M | -$219K | -$267K | -$8K | $69K |
| Total Investments | $2M | $535K | $0 | $0 | $159K |