Nova Mentis Life Science Corp.

    Nova Mentis Life Science Corp.

    CCSE:NOVA
    - -
    CAD
    - -
    - -
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -15.46
    -7.59
    -10.94
    -0.36
    -1.9
    -0.39
    -0.75
    -0.42
    -0.6
    -0.22
    -2.47
    -0.12
    -0.09
    -0.07
    Free Cash Flow per Basic Share
    -5.26
    -2.51
    -0.49
    -0.24
    -0.45
    -0.4
    -0.28
    -0.34
    -0.24
    -0.14
    -0.08
    -0.09
    -0.05
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -33.96
    -20.97
    -26.11
    -21.98
    -16.71
    -10.53
    -7.55
    -0.37
    0.16
    -0.03
    -0.46
    -0.33
    -0.29
    -0.3
    Tangible Book Value per Share
    16.73
    18.14
    2.24
    1.76
    0.12
    0.11
    0.24
    0.69
    1.22
    0.98
    0.26
    0.02
    - -
    -0.02
    Basic Weighted Avg Shares
    - -
    - -
    1
    1
    1
    2
    3
    4
    6
    6
    10
    22
    27
    29
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -16,993.24
    -15,703.45
    - -
    - -
    -5,090.78
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -3
    -3
    -7
    - -
    -2
    -1
    -2
    -2
    -4
    -1
    -25
    -3
    -2
    -2
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -19,439.47
    -219,950.23
    - -
    - -
    -7,352.31
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    2
    1
    2
    - -
    - -
    -1
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    3
    8
    1
    1
    - -
    - -
    1
    3
    7
    6
    3
    - -
    - -
    -1
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    29
    - -
    29
    Market Capitalization
    8
    5
    4

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    1
    Payables & Accruals
    - -
    - -
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    45.03%
    -21.71%
    -90.99%
    Free Cash Flow
    34.59%
    10.9%
    -25.82%
    Net Income, GAAP
    234.91%
    327.58%
    -8.15%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.03
    -0.01
    -0.01
    - -
    -0.09
    2023
    - -
    0.02
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Address
    Similar Companies
    Business