FSD Pharma Inc
CNSX:HUGE
Balance Sheet
Balance Sheet Decomposition
FSD Pharma Inc
FSD Pharma Inc
Balance Sheet
FSD Pharma Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
4
|
16
|
6
|
18
|
35
|
17
|
|
| Cash |
0
|
4
|
16
|
6
|
18
|
35
|
17
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
2
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
9
|
10
|
0
|
|
| Total Current Assets |
0
|
4
|
17
|
9
|
27
|
46
|
18
|
|
| PP&E Net |
0
|
6
|
9
|
9
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
9
|
9
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
17
|
13
|
16
|
12
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Long-Term Investments |
0
|
0
|
14
|
9
|
2
|
1
|
1
|
|
| Total Assets |
1
N/A
|
10
+1 838%
|
40
+286%
|
43
+9%
|
42
-2%
|
63
+50%
|
38
-39%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
1
|
0
|
3
|
4
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
1
|
1
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
7
|
6
|
9
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+350%
|
1
+38%
|
7
+429%
|
6
-18%
|
9
+56%
|
8
-11%
|
|
| Equity | ||||||||
| Common Stock |
1
|
10
|
51
|
73
|
103
|
152
|
143
|
|
| Retained Earnings |
1
|
3
|
17
|
55
|
86
|
121
|
142
|
|
| Additional Paid In Capital |
0
|
3
|
4
|
17
|
19
|
23
|
29
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
0
N/A
|
9
+2 824%
|
38
+311%
|
36
-6%
|
36
+1%
|
54
+49%
|
31
-44%
|
|
| Total Liabilities & Equity |
1
N/A
|
10
+1 838%
|
40
+286%
|
43
+9%
|
42
-2%
|
63
+50%
|
38
-39%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
8
|
19
|
40
|
39
|
|