US Stock MarketDetailed Quotes

MIND CURE HEALTH INC (MCURF)

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  • 0.507000
  • 0.0000000.00%
15min DelayClose Oct 19 16:00 ET
47.61MMarket Cap-11.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MIND CURE HEALTH INC (MCURF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q3)Feb 28, 2023
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
(Q3)Feb 28, 2022
(Q2)Nov 30, 2021
(Q1)Aug 31, 2021
(FY)May 31, 2021
(Q4)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--1.6M
-42.99%6.19M
-54.87%7.03M
-52.35%8.71M
-52.35%8.71M
-48.85%10.86M
149.87%13.4M
3,239.85%15.58M
2,898.74%18.28M
--18.28M
-Cash and cash equivalents
--1.6M
-42.99%6.19M
-54.87%7.03M
-52.35%8.71M
-52.35%8.71M
-48.85%10.86M
149.87%13.4M
3,239.85%15.58M
2,898.74%18.28M
--18.28M
Receivables
--633.57K
-66.72%10.93K
-78.43%16.42K
11.38%95.5K
11.38%95.5K
-81.78%32.83K
-44.16%33.92K
709.21%76.1K
4,955.31%85.74K
--85.74K
-Accounts receivable
----
-66.72%10.93K
-78.43%16.42K
11.38%95.5K
11.38%95.5K
--32.83K
--33.92K
--76.1K
4,955.31%85.74K
--85.74K
-Other receivables
--633.57K
----
----
----
----
----
----
----
----
----
Inventory
----
----
----
--0
--0
--0
--0
--0
--186.48K
--186.48K
Prepaid assets
----
-65.21%76.78K
-85.73%102.8K
-60.18%182.85K
-60.18%182.85K
-91.31%220.69K
160.87%499.17K
378.22%720.24K
625.08%459.19K
--459.19K
Restricted cash
--12.94M
----
----
----
----
----
----
----
----
----
Total current assets
--15.17M
-43.50%6.28M
-56.34%7.15M
-52.72%8.99M
-52.72%8.99M
-53.82%11.11M
145.19%13.94M
2,513.87%16.37M
2,718.12%19.01M
--19.01M
Non current assets
Net PPE
----
-98.66%350
-94.48%900
-42.77%1.18K
-42.77%1.18K
--26.03K
--20.8K
--16.31K
--2.05K
--2.05K
-Gross PPE
----
-94.33%2K
-88.91%2K
-2.58%2K
-2.58%2K
--35.27K
--25.98K
--18.04K
--2.05K
--2.05K
-Accumulated depreciation
----
82.14%-1.65K
36.31%-1.1K
---825
---825
---9.24K
---5.18K
---1.73K
----
----
Goodwill and other intangible assets
----
----
----
--0
--0
1,444.87%2.48M
1,517.92%1.96M
1,142.60%1.39M
390.69%548.74K
--548.74K
-Other intangible assets
----
----
----
----
----
1,444.87%2.48M
1,517.92%1.96M
1,142.60%1.39M
----
----
Investments and advances
----
----
----
--0
--0
128.78%1.14M
--1.82M
--1.62M
--1.24M
--1.24M
Non current prepaid assets
--3.28M
----
----
--0
--0
--0
--0
--0
--500K
--500K
Total non current assets
--3.28M
-99.99%350
-99.97%900
-99.95%1.18K
-99.95%1.18K
452.49%3.65M
3,040.72%3.8M
2,603.59%3.02M
1,946.24%2.29M
--2.29M
Total assets
--18.45M
-57.46%6.28M
-63.14%7.15M
-57.79%8.99M
-57.79%8.99M
-40.30%14.76M
205.53%17.74M
2,527.46%19.4M
2,608.37%21.3M
--21.3M
Liabilities
Current liabilities
Payables
----
-95.73%99.02K
-71.63%371.76K
170.86%1.89M
170.86%1.89M
258.25%2.32M
355.51%2.35M
770.94%1.31M
1,807.29%697.38K
--697.38K
-accounts payable
----
-86.43%93.85K
-67.31%371.76K
173.40%1.84M
173.40%1.84M
25.47%691.81K
340.60%2.27M
652.58%1.14M
1,939.96%674.49K
--674.49K
-Due to related parties current
----
-99.68%5.18K
--0
95.93%44.85K
95.93%44.85K
1,589.40%1.63M
--76.89K
--173.09K
553.97%22.89K
--22.89K
Current debt and capital lease obligation
--213.97K
----
----
----
----
----
----
----
----
----
-Current debt
--213.97K
----
----
----
----
----
----
----
----
----
Current liabilities
--2.89M
-95.73%99.02K
-71.63%371.76K
170.86%1.89M
170.86%1.89M
258.25%2.32M
344.64%2.35M
725.24%1.31M
1,807.29%697.38K
--697.38K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
--2.89M
-95.73%99.02K
-71.63%371.76K
170.86%1.89M
170.86%1.89M
258.25%2.32M
344.64%2.35M
725.24%1.31M
1,807.29%697.38K
--697.38K
Shareholders'equity
Share capital
--0
0.00%27.47M
0.19%27.47M
0.32%27.47M
0.32%27.47M
1.94%27.47M
303.23%27.47M
3,579.49%27.42M
3,210.71%27.38M
--27.38M
-common stock
--0
0.00%27.47M
0.19%27.47M
0.32%27.47M
0.32%27.47M
1.94%27.47M
303.23%27.47M
3,579.49%27.42M
3,210.71%27.38M
--27.38M
Retained earnings
---3.68M
-32.62%-25.43M
-89.42%-24.8M
-137.93%-24.39M
-137.93%-24.39M
-223.12%-19.18M
-494.13%-16.06M
-3,152.82%-13.09M
-12,893.49%-10.25M
---10.25M
Gains losses not affecting retained earnings
----
-91.86%337.5K
9.19%4.11M
15.85%4.02M
15.85%4.02M
35.40%4.15M
240.61%3.97M
--3.76M
--3.47M
--3.47M
Other equity interest
--19.24M
--3.8M
----
----
----
----
----
----
----
----
Total stockholders'equity
--15.56M
-50.32%6.18M
-62.53%6.78M
-65.53%7.1M
-65.53%7.1M
-48.33%12.44M
191.61%15.39M
3,021.24%18.09M
2,647.43%20.6M
--20.6M
Total equity
--15.56M
-50.32%6.18M
-62.53%6.78M
-65.53%7.1M
-65.53%7.1M
-48.33%12.44M
191.61%15.39M
3,021.24%18.09M
2,647.43%20.6M
--20.6M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q2)Jun 30, 2023(Q3)Feb 28, 2023(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022(Q3)Feb 28, 2022(Q2)Nov 30, 2021(Q1)Aug 31, 2021(FY)May 31, 2021(Q4)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --1.6M-42.99%6.19M-54.87%7.03M-52.35%8.71M-52.35%8.71M-48.85%10.86M149.87%13.4M3,239.85%15.58M2,898.74%18.28M--18.28M
-Cash and cash equivalents --1.6M-42.99%6.19M-54.87%7.03M-52.35%8.71M-52.35%8.71M-48.85%10.86M149.87%13.4M3,239.85%15.58M2,898.74%18.28M--18.28M
Receivables --633.57K-66.72%10.93K-78.43%16.42K11.38%95.5K11.38%95.5K-81.78%32.83K-44.16%33.92K709.21%76.1K4,955.31%85.74K--85.74K
-Accounts receivable -----66.72%10.93K-78.43%16.42K11.38%95.5K11.38%95.5K--32.83K--33.92K--76.1K4,955.31%85.74K--85.74K
-Other receivables --633.57K------------------------------------
Inventory --------------0--0--0--0--0--186.48K--186.48K
Prepaid assets -----65.21%76.78K-85.73%102.8K-60.18%182.85K-60.18%182.85K-91.31%220.69K160.87%499.17K378.22%720.24K625.08%459.19K--459.19K
Restricted cash --12.94M------------------------------------
Total current assets --15.17M-43.50%6.28M-56.34%7.15M-52.72%8.99M-52.72%8.99M-53.82%11.11M145.19%13.94M2,513.87%16.37M2,718.12%19.01M--19.01M
Non current assets
Net PPE -----98.66%350-94.48%900-42.77%1.18K-42.77%1.18K--26.03K--20.8K--16.31K--2.05K--2.05K
-Gross PPE -----94.33%2K-88.91%2K-2.58%2K-2.58%2K--35.27K--25.98K--18.04K--2.05K--2.05K
-Accumulated depreciation ----82.14%-1.65K36.31%-1.1K---825---825---9.24K---5.18K---1.73K--------
Goodwill and other intangible assets --------------0--01,444.87%2.48M1,517.92%1.96M1,142.60%1.39M390.69%548.74K--548.74K
-Other intangible assets --------------------1,444.87%2.48M1,517.92%1.96M1,142.60%1.39M--------
Investments and advances --------------0--0128.78%1.14M--1.82M--1.62M--1.24M--1.24M
Non current prepaid assets --3.28M----------0--0--0--0--0--500K--500K
Total non current assets --3.28M-99.99%350-99.97%900-99.95%1.18K-99.95%1.18K452.49%3.65M3,040.72%3.8M2,603.59%3.02M1,946.24%2.29M--2.29M
Total assets --18.45M-57.46%6.28M-63.14%7.15M-57.79%8.99M-57.79%8.99M-40.30%14.76M205.53%17.74M2,527.46%19.4M2,608.37%21.3M--21.3M
Liabilities
Current liabilities
Payables -----95.73%99.02K-71.63%371.76K170.86%1.89M170.86%1.89M258.25%2.32M355.51%2.35M770.94%1.31M1,807.29%697.38K--697.38K
-accounts payable -----86.43%93.85K-67.31%371.76K173.40%1.84M173.40%1.84M25.47%691.81K340.60%2.27M652.58%1.14M1,939.96%674.49K--674.49K
-Due to related parties current -----99.68%5.18K--095.93%44.85K95.93%44.85K1,589.40%1.63M--76.89K--173.09K553.97%22.89K--22.89K
Current debt and capital lease obligation --213.97K------------------------------------
-Current debt --213.97K------------------------------------
Current liabilities --2.89M-95.73%99.02K-71.63%371.76K170.86%1.89M170.86%1.89M258.25%2.32M344.64%2.35M725.24%1.31M1,807.29%697.38K--697.38K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities --2.89M-95.73%99.02K-71.63%371.76K170.86%1.89M170.86%1.89M258.25%2.32M344.64%2.35M725.24%1.31M1,807.29%697.38K--697.38K
Shareholders'equity
Share capital --00.00%27.47M0.19%27.47M0.32%27.47M0.32%27.47M1.94%27.47M303.23%27.47M3,579.49%27.42M3,210.71%27.38M--27.38M
-common stock --00.00%27.47M0.19%27.47M0.32%27.47M0.32%27.47M1.94%27.47M303.23%27.47M3,579.49%27.42M3,210.71%27.38M--27.38M
Retained earnings ---3.68M-32.62%-25.43M-89.42%-24.8M-137.93%-24.39M-137.93%-24.39M-223.12%-19.18M-494.13%-16.06M-3,152.82%-13.09M-12,893.49%-10.25M---10.25M
Gains losses not affecting retained earnings -----91.86%337.5K9.19%4.11M15.85%4.02M15.85%4.02M35.40%4.15M240.61%3.97M--3.76M--3.47M--3.47M
Other equity interest --19.24M--3.8M--------------------------------
Total stockholders'equity --15.56M-50.32%6.18M-62.53%6.78M-65.53%7.1M-65.53%7.1M-48.33%12.44M191.61%15.39M3,021.24%18.09M2,647.43%20.6M--20.6M
Total equity --15.56M-50.32%6.18M-62.53%6.78M-65.53%7.1M-65.53%7.1M-48.33%12.44M191.61%15.39M3,021.24%18.09M2,647.43%20.6M--20.6M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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