FSD Pharma Inc. (HUGE)

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0.09

-0.01 (-10.00%)

At close: Aug 14, 2024, 8:00 PM

FSD Pharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q3 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Mar 31, 2017	Aug 31, 2016
Cash & Equivalents	1.33M	2.74M	3.63M	5.67M	9.22M	16.98M	23.75M	31.62M	28.57M	35.26M	39.32M	43.2M	49.84M	17.52M	13.94M	9.8M	5.89M	6.07M	5.48M	7.5M	12.81M	15.52M	26.15M	24.11M	2.39M	10.06K	14.02K	15.31K	-30.08K	7.14K
Short-Term Investments	759.36K	752.23K	743.98K	11.05K	23.21K	23.19K	28.81K	n/a	n/a	158.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60.16K	n/a
Long-Term Investments	890.58K	908.74K	109.31K	550.28K	650.33K	827.61K	365.09K	363.63K	540.2K	660.23K	1.5M	2.26M	2.64M	1.68M	1.19M	1.32M	925.34K	9.02M	14.18M	15.5M	14.46M	13.26M	15.54M	6.61M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.25M	5.33M	-7.75K	6.01M	7.41M	7.43M	4.6M	2.39M	-0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	-30.08K	n/a
Receivables	6.82M	7.38M	4.52M	2.92M	31.36K	374.38K	324.56K	951.5K	707.08K	n/a	604.47K	472.63K	237.07K	n/a	3.53M	n/a	n/a	1.56M	4.69M	1.21M	0.00	727.58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.00	2.00	347.29K	875.00	-0.00	215.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	721.86K	1.32M	727.49K	103.14K	2.00	1.00	142.46K	163.48K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.77M	8.65M	8.61M	8.85M	8.72M	8.61M	8.19M	10.17M	10.61M	-105.02K	60.44K	175.16K	185.54K	0.00	234.01K	116.27K	118.41K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	9.18M	11.03M	9.25M	9.11M	10.73M	17.85M	25.16M	34.01M	39.63M	45.93M	49.87M	54.1M	60.83M	26.87M	26.5M	21.49M	17.87M	8.71M	11.7M	10.62M	14.32M	16.57M	26.91M	24.76M	3.35M	10.06K	14.02K	15.31K	30.08K	7.14K
Property-Plant & Equipment	105K	119.8K	135.78K	177.53K	221.6K	260.93K	303.3K	138.8K	160.21K	168.31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.13M	9.23M	9.46M	9.42M	8.91M	9.08M	8.77M	8.52M	8.29M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	5.25M	5.36M	5.46M	5.57M	10.47M	12.04M	13.16M	14.27M	15.38M	16.2M	17.3M	11.99M	12.97M	13.42M	14.29M	15.27M	16.27M	17.12M	17.87M	18.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.24M	6.36M	9.7M	12.3M	18.75M	20.56M	18.42M	17.16M	16.08M	17.03M	18.8M	14.25M	15.61M	15.1M	15.48M	16.6M	17.19M	35.27M	41.28M	43.84M	23.88M	22.18M	24.62M	15.38M	8.52M	8.29M	n/a	n/a	-30.08K	n/a
Total Assets	15.42M	17.39M	18.94M	21.41M	29.48M	38.41M	43.58M	51.17M	55.71M	62.96M	68.67M	68.35M	76.44M	41.97M	41.99M	38.09M	35.06M	43.98M	52.98M	54.46M	38.2M	38.75M	51.53M	40.15M	11.87M	10.06K	14.02K	15.31K	n/a	7.14K
Account Payables	2.62M	3.24M	2.66M	3.91M	3.38M	2.76M	2.45M	2.68M	2.79M	3M	2.99M	3.57M	5.46M	2.06M	2.46M	n/a	3.42M	3.36M	3.29M	1.83M	944.08K	1.28M	222.01K	234.1K	1.7M	28.45K	27.61K	23.16K	n/a	28.31K
Deferred Revenue	-2.62M	-3.24M	1.04M	1.41M	n/a	n/a	n/a	n/a	n/a	4.52M	3.7M	4.38M	n/a	n/a	-0.00	-4.18M	-56.42K	2.00	1.00	-40.94K	n/a	n/a	n/a	n/a	-2.1K	1.00	1.00	1.00	n/a	n/a
Short-Term Debt	599.91K	300.55K	300.55K	300.55K	300.55K	300.55K	300.55K	300.55K	300.55K	300.55K	300.55K	300.55K	358.55K	384.65K	898.06K	1.34M	1.47M	1.86M	1.95M	1.46M	n/a	n/a	n/a	n/a	n/a	27.2K	27.73K	25.98K	n/a	n/a
Other Current Liabilities	4K	7.98K	130.38K	122.35K	450.54K	243.59K	388.48K	425.62K	522.88K	811.43K	1.49M	1.82M	2M	1.61M	6.71M	1.62M	1.00	1.68M	1.19M	2.00	316.46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3.92M	4.54M	4.2M	5.85M	8.6M	7.83M	7.38M	8.54M	8.86M	8.7M	8.47M	10.01M	7.87M	5.58M	10.11M	4.45M	4.93M	6.95M	6.47M	3.32M	944.08K	1.28M	222.01K	234.1K	1.7M	89.35K	89.69K	81.33K	n/a	61.43K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	9.91K	24.12K	38K	58.15K	48.86K	92.06K	131.04K	50.13K	61.63K	70.51K	79.12K	84.12K	90.97K	95.69K	112.28K	118.45K	138.65K	182.61K	1.28M	222.01K	234.1K	1.7M	55.65K	55.34K	49.14K	n/a	28.31K
Total Liabilities	3.92M	4.54M	4.2M	5.86M	8.62M	7.87M	7.44M	8.59M	8.95M	8.83M	8.52M	10.07M	7.94M	5.66M	10.19M	4.54M	5.02M	7.06M	6.59M	3.46M	1.13M	1.28M	222.01K	234.1K	1.7M	89.35K	89.69K	81.33K	n/a	61.43K
Total Debt	623.16K	337.46K	362.86K	417.66K	466.37K	516.42K	556.97K	508.39K	552.5K	555.9K	397.73K	410.55K	476.74K	510.61K	1.03M	1.47M	1.61M	1.62M	1.63M	1.63M	182.61K	n/a	n/a	n/a	2.1K	27.2K	27.73K	25.98K	n/a	n/a
Common Stock	138.51M	137.07M	137.76M	137.46M	137.44M	143.41M	143.22M	144.05M	144.91M	152.32M	152.28M	145.13M	145.13M	103.21M	94.94M	82.11M	71.98M	75.04M	72.64M	69.84M	51.91M	50.01M	50.03M	43.95M	12.26M	1.09M	1.11M	1.04M	n/a	1.07M
Retained Earnings	-159.65M	-157.1M	-156.5M	-155.4M	-149.91M	-144.16M	-138.02M	-131.53M	-127.8M	-126.15M	-119.81M	-114.02M	-100.81M	-90.87M	-85.89M	-70.97M	-64.14M	-60.11M	-45.1M	-32.98M	-21.57M	-19.46M	-4.21M	-12.72M	-5.96M	-1.35M	-1.37M	-1.28M	n/a	-1.3M
Comprehensive Income	2.63M	3.12M	702.46K	435.11K	668K	652.6K	612K	290.6K	166.03K	239.61K	254.05K	128.48K	170.43K	207.8K	311.23K	570.18K	1.06M	-86.27K	184.93K	-460.64K	-229.88K	-183.19K	-98.26K	-56.71K	5M	621.9K	n/a	n/a	424.55K	n/a
Shareholders Equity	12.02M	13.17M	14.84M	15.55M	20.86M	30.54M	36.14M	42.58M	46.76M	54.13M	60.15M	58.28M	68.51M	36.31M	31.8M	33.55M	30.04M	36.92M	46.4M	51M	37.07M	37.47M	51.31M	39.91M	10.17M	-79.29K	-75.68K	-66.02K	424.55K	-54.3K
Total Investments	1.65M	1.66M	1.15K	561.33K	673.54K	850.8K	393.9K	363.63K	540.2K	818.26K	1.5M	2.26M	2.64M	1.68M	1.19M	1.32M	925.34K	9.02M	14.18M	15.5M	14.46M	13.26M	15.54M	6.61M	n/a	n/a	n/a	n/a	60.16K	n/a