Noveris Health Sciences Inc.

Noveris Health Sciences Inc.

MYCOF
Noveris Health Sciences Inc.US flagOther OTC
1.10
USD
- -
- -
64.40MMarket Cap
2014 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
3.99
3.46
- -
- -
94.91
0.28
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-58.15
-191.2
-243.37
-15,565.55
-6,103.85
-48.11
-11.85
-6.17
-1.07
-0.68
-0.05
2.37
0.06
Free Cash Flow per Basic Share
- -
-5.73
-67.99
-70.61
-4,786.79
-1,825.48
-3.45
-3.36
-5.22
-0.98
-0.14
- -
0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-112.48
-288.88
-35.46
-4,244.61
-2,721.8
-11.15
-3.95
-3.69
-2.11
-0.94
-0.54
-23.15
-0.7
Tangible Book Value per Share
- -
4.4
-6.26
42.41
1,111.59
32.03
-7.07
1.57
0.05
-0.15
-0.39
-0.26
-10.1
-0.09
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
2
5
9
31
60
1
26
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
-1,320.66
-4,364.58
- -
- -
-2,796.02
-2,703
-437,873.75
-302,737.7
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-5
-8
-18
-13
-21
-27
-29
-9
-21
-3
3
2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-1,458.97
-5,524.04
- -
- -
-6,431.45
-17,065.34
-1,029,764.81
-385,658.6
- -
- -
- -
- -
- -
Working Capital
- -
- -
-2
-1
1
-1
- -
-3
2
3
-12
-15
-12
-2
LT Debt
- -
2
1
- -
- -
- -
- -
- -
4
5
- -
- -
- -
- -
Total Equity
- -
- -
- -
1
1
- -
2
4
- -
-1
-12
-15
-12
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14.12
-8.25
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7
9
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
59
Market Capitalization
- -
6
48

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
2
Cash, Cash Equivalents & STI
- -
- -
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
15
12
4
Payables & Accruals
8
2
2
ST Debt
7
9
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
156.95%
7.49%
-18.39%
Free Cash Flow
36.85%
-24.02%
-125.12%
Net Income, GAAP
4.59%
-42.23%
-192.01%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.04
-1.61
- -
-0.05
2025
-0.24
- -
0.06
- -
2.37
2026
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jason Birmingham
Full Time Employees
3
Sector
Healthcare
Industry
Medical - Pharmaceuticals
Address
789 West Pender Street Vancouver BC Canada V6E 3C9
IPO Date
Jan 8, 2021
Business
Mydecine Innovations Group Inc. is a Vancouver-based biotechnology company founded in 2013 and headquartered at 1075 West Georgia Street, Suite 1890, Vancouver, British Columbia, Canada, that develops next-generation psychedelic-derived therapeutics and novel molecules targeting unmet needs in mental health disorders including nicotine addiction, posttraumatic stress disorder, anxiety, depression, and related conditions; core products and pipeline candidates encompass first- and second-generation compounds such as lead candidate MYCO-005, alongside MYCO-006 and MYCO-007 which feature enhanced delivery mechanisms, safety profiles, controllability, stability, and shelf-life for psychedelic-assisted therapies, supported by partnerships like the Applied Pharmaceutical Innovation collaboration for empathogenic and entactogenic drug discovery, a five-year research agreement with Johns Hopkins University for clinical trials, and historical integrations including the 2020 acquisitions of Mindleap Health's HIPAA-compliant digital telehealth platform for remote psychedelic treatment protocols and NeuroPharm Inc. for veteran-focused psychedelic therapies; operations span North America and Europe with a focus on clinical trials, AI-paired drug chemistry, and controlled drug delivery systems. Recent developments include closing debt settlements via share issuances, implementing a share consolidation on October 6, 2025 to streamline capital structure, receiving two USPTO Notices of Allowance for the MYCO-005 and MYCO-006 patent families to bolster intellectual property protection, filing audited annual financial statements and Q1 2024 results in July 2024 alongside Q3 and nine-month 2025 earnings reflecting reduced finance costs and ongoing R&D investments, announcing a management cease trade order due to delayed annual filings with expected completion by June 30, 2025, and delisting from the AQSE Growth Market effective April 2, 2025 while maintaining listings on the Canadian Securities Exchange (CSE: MYCO) and OTC (MYCOF).

Company News

APIChatGPT
  • Noveris Health Sciences Joins the Biotechnology Innovation Organization (BIO)

  • Noveris Health Sciences Joins Life Sciences BC

  • Noveris Health Sciences Announces Upcoming AGM and Record Date, and receipt of CSE Notice

  • Noveris Health Sciences Announces Appointment Of Nathan Mison As Chair Of Advisory Board

  • Noveris Health Sciences Appoints Geoff Griffiths As Strategic Advisor To Support Commercialization And Growth Initiatives

  • Noveris Health Sciences Provides Corporate Update

  • Noveris Health Sciences Provides Corporate Update, and Announces Agreement for Acquisition of Stem Cell Distribution Business

  • Noveris Health Sciences Inc. Announces Signing Of Market Making Advisory Agreement With DS Market Solutions Inc.

  • Noveris Health Sciences Inc. Provides Clarifying News Release Regarding Life Offering And Other Disclosure

  • Noveris Provides Announces Trading Halt Order, And Clarification As To Article

  • Noveris Announces Closing of Life Offering

  • Noveris Health Sciences Inc. Unaware Of Any Material Change

  • Noveris Health Sciences Launches Investor Website and Engages Fairfax Partners Inc. for Investor Relations and Digital Marketing Services

  • Noveris Announces Resignation Of CEO

  • Noveris Announces Conversion Of Debentures; Filing Of Early Warning Reports By JJK Holdings Ltd. And Joshua Bartch

  • JJK Holdings Ltd. Acquires $7,878,792 Convertible Debenture Of Noveris Health Sciences Inc.; Filing Of Early Warning Reports By JJK Holdings Ltd.

  • Noveris Provides Supplemental Disclosure Regarding Previously Announced Convertible Debenture Issuances

  • CSE Bulletin: Name and Symbol Change - Mydecine Innovations Group Inc. (MYCO)

  • CSE Bulletin: Consolidation - Mydecine Innovations Group Inc. (MYCO)

  • Mydecine Innovations Group Closes Debt Settlements