# Noveris Health Sciences Inc. (MYCOF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MYCOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -1.62M | $ -284.5K | $ 424.3K | $ -2.25M |
| 2025 | $ 0 | $ 2.92M | $ 9.4K | $ 9.58M | $ -12.47M |
| 2024 | $ 0 | $ -3.21M | $ -38.0K | $ 6.87M | $ -14.92M |
| 2023 | $ 0 | $ -34.93M | $ -4.38M | $ 5.42M | $ -11.92M |
| 2022 | $ 0 | $ -12.71M | $ -9.08M | $ 4.78M | $ -3.60M |
| 2021 | $ 32.8K | $ -27.77M | $ -28.44M | $ 4.50M | $ 211.3K |
| 2020 | $ 69.9K | $ -32.22M | $ -9.33M | $ 3.20M | $ 3.56M |
| 2019 | $ 151.2K | $ -4.22M | $ -1.79M | $ 62.4K | $ 10.04M |
| 2018 | $ 255.7K | $ -16.44M | $ -4.92M | $ 1.74M | $ 3.36M |
| 2017 | $ 0 | $ -22.05M | $ -6.78M | $ 79.0K | $ 1.25M |
| 2016 | $ 80.6K | $ -9.71M | $ -2.82M | $ 141.0K | $ 1.33M |
| 2015 | $ 109.1K | $ -6.03M | $ -1.91M | $ 2.43M | $ -151.9K |
| 2014 | $ 110.8K | $ -1.47M | $ -157.2K | $ 1.55M | $ 92.8K |
| 2013 | $ 56.2K | $ -112.0K | $ -40.4K | $ 967.7K | $ 100 |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.19 |
| Liabilities / Eq | -1.91 |
| Current Ratio | 0.48 |

## Other views

- [Metrics](https://sponda.capital/en/MYCOF.md)
- [Charts](https://sponda.capital/en/MYCOF/charts.md)
- [Compare](https://sponda.capital/en/MYCOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.