Is Doseology Sciences Inc. (MOOD.CN) a Buy, Sell, or Hold?
CNQ : MOOD.CN
Doseology Sciences Inc.
$0.15 CAD
-$0.07 (-33.33%)
- Volume
- 6K
- Average Volume
- 3.34K
- Market Capitalization
- $675.08K
- P/E Ratio
- -1.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.75
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.31
MOOD.CN Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | 42556 | 98522 | 43088 | 16048 | - | - |
| costOfRevenue | 23671 | 26435 | 1802 | 164.43K | 92834 | - |
| grossProfit | 18885 | 72087 | 41286 | -148.38K | -92834 | - |
| researchAndDevelopmentExpenses | 2850 | - | 500 | 61720 | 112.41K | - |
| generalAndAdministrativeExpenses | 366.06K | 234.33K | 586.87K | 1.28M | 1.19M | - |
| sellingAndMarketingExpenses | 61227 | 115.6K | 172.91K | 191.38K | 170.25K | - |
| sellingGeneralAndAdministrativeExpenses | 427.28K | 349.93K | 759.78K | 1.47M | 1.36M | 431.63K |
| otherExpenses | 60357 | 99789 | -339.54K | 139.53K | 764.14K | - |
| operatingExpenses | 490.49K | 449.72K | 420.74K | 1.67M | 1.47M | 431.63K |
| costAndExpenses | 514.16K | 476.16K | 875.26K | 1.83M | 1.57M | 431.63K |
| netInterestIncome | 23818 | 29290 | 28904 | -68938 | -65280 | - |
| interestIncome | 23818 | 29290 | 65040 | 6836 | 3018 | - |
| interestExpense | - | - | 36136 | 75774 | 68298 | - |
| depreciationAndAmortization | - | 20370 | 66093 | 139.53K | 92834 | - |
| ebitda | -471.61K | -319.48K | -1.78M | -1.72M | -1.47M | -431.63K |
| ebit | -471.61K | -339.85K | -1.84M | -1.86M | -1.56M | -431.63K |
| nonOperatingIncomeExcludingInterest | - | -37785 | 913.24K | 46905 | -9017 | - |
| operatingIncome | -471.61K | -377.63K | -832.17K | -1.82M | -1.56M | -431.63K |
| totalOtherIncomeExpensesNet | 23818 | 37785 | -949.37K | -122.68K | -59280 | - |
| incomeBeforeTax | -447.79K | -339.85K | -1.78M | -1.94M | -1.63M | -431.63K |
| incomeTaxExpense | - | - | -96760 | - | - | - |
| netIncomeFromContinuingOperations | -447.79K | -339.85K | -1.78M | -1.94M | -1.63M | -431.63K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -447.79K | -339.85K | -1.78M | -1.94M | -1.63M | -431.63K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -447.79K | -339.85K | -1.78M | -1.94M | -1.63M | -431.63K |
| eps | -0.1 | -0.08 | -0.43 | -0.05 | -0.04 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.43M | 1.06M | 1.3M | 1.87M | 3.73M | 340.9K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.43M | 1.06M | 1.3M | 1.87M | 3.73M | 340.9K |
| netReceivables | 41188 | 2304 | 17100 | 85412 | 43585 | 810K |
| accountsReceivables | 22905 | 2304 | 2520 | 9752 | - | - |
| otherReceivables | 18283 | - | 14580 | 75660 | 43585 | 810K |
| inventory | 17037 | 39705 | 8591 | 10393 | 129.42K | - |
| prepaids | 3885 | - | 15669 | 1M | 1.04M | 8162 |
| otherCurrentAssets | - | - | - | - | 56368 | - |
| totalCurrentAssets | 1.49M | 1.1M | 1.34M | 2.97M | 5M | 1.16M |
| propertyPlantEquipmentNet | - | - | 56008 | 882.83K | 907.45K | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 13964 | 81072 | - |
| goodwillAndIntangibleAssets | - | - | - | 13964 | 81072 | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 56008 | 896.79K | 988.52K | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.49M | 1.1M | 1.4M | 3.87M | 5.99M | 1.16M |
| totalPayables | 44235 | 47098 | 20918 | 99405 | 396.6K | 78090 |
| accountPayables | 44235 | 47098 | 20918 | 90739 | 60837 | 47400 |
| otherPayables | - | - | - | 8666 | 335.76K | 30690 |
| accruedExpenses | 49870 | 35394 | 28000 | 26005 | 20000 | 10000 |
| shortTermDebt | - | - | 42684 | 93460 | 28529 | - |
| capitalLeaseObligationsCurrent | - | - | 42684 | 93460 | 28529 | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 355.76K | - |
| otherCurrentLiabilities | - | - | -42684 | -93460 | 1.93M | - |
| totalCurrentLiabilities | 94105 | 82492 | 91602 | 218.87K | 2.75M | 88090 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 7588 | 652.64K | 659.02K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 7588 | 652.64K | 659.02K | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 50272 | 746.1K | 687.54K | - |
| totalLiabilities | 94105 | 82493 | 99190 | 871.51K | 3.41M | 88090 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 7.5M | 6.75M | 6.71M | 6.71M | 4.53M | 1.5M |
| retainedEarnings | -6.57M | -6.12M | -5.78M | -4M | -2.06M | -431.63K |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -447.79K | -339.85K | -1.78M | -1.94M | -1.63M | -431.63K |
| depreciationAndAmortization | - | 20370 | 66093 | 139.53K | 92834 | - |
| deferredIncomeTax | - | - | 265.25K | 2533 | -6000 | - |
| stockBasedCompensation | 97537 | 17681 | 83404 | 85926 | 19830 | - |
| changeInWorkingCapital | -8488 | 32924 | 136.58K | -284.27K | -916.56K | 302.53K |
| accountsReceivables | -38884 | 14796 | 68312 | -56923 | -28489 | - |
| inventory | 22668 | -31114 | 1802 | -38617 | -129.24K | - |
| accountsPayables | 11613 | 33573 | -76493 | -281.77K | - | - |
| otherWorkingCapital | -3885 | 15669 | 142.96K | 93038 | -758.84K | - |
| otherNonCashItems | 16500 | 33755 | 749.16K | 284.44K | 68298 | - |
| netCashProvidedByOperatingActivities | -342.24K | -235.12K | -481.05K | -1.71M | -2.37M | -129.1K |
| investmentsInPropertyPlantAndEquipment | - | - | 4 | -7875 | -170.14K | - |
| acquisitionsNet | - | - | - | 109.08K | 109.08K | - |
| purchasesOfInvestments | - | - | - | -144.08K | 24530 | - |
| salesMaturitiesOfInvestments | - | - | - | 35000 | 35000 | - |
| otherInvestingActivities | - | - | -4 | - | -24530 | - |
| netCashProvidedByInvestingActivities | - | - | - | -7875 | -26055 | - |
| netDebtIssuance | - | -6138 | -91884 | -120.3K | -60000 | - |
| longTermNetDebtIssuance | - | -6138 | -91884 | -120.3K | -60000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 730.62K | - | - | -34871 | 5.95M | 470K |
| netCommonStockIssuance | 730.62K | - | - | -34871 | 5.95M | 470K |
| commonStockIssuance | 730.62K | - | - | -34871 | 6.22M | 470K |
| commonStockRepurchased | - | - | - | - | -275K | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -18947 | - | - | 15096 | -99727 | - |
| netCashProvidedByFinancingActivities | 711.68K | -6138 | -91884 | -140.08K | 5.79M | 470K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25974 | 49216 | 4927 | 1107 | 22267 | 4605 | 14577 | 5296 | 33851 | 13274 |
| costOfRevenue | 331.33K | 167.93K | 1461 | 720 | 13360 | 2020 | 7571 | -71504 | 60179 | 20475 |
| grossProfit | -305.35K | -118.72K | 3466 | 387 | 8907 | 2585 | 7006 | 76800 | -26328 | -7201 |
| researchAndDevelopmentExpenses | - | - | - | 1850 | - | 466 | 534 | - | - | - |
| generalAndAdministrativeExpenses | 299.72K | - | 127.56K | 211.66K | 49797 | 46116 | 58483 | 92994 | 35561 | 66815 |
| sellingAndMarketingExpenses | 13157 | - | 13672 | 19913 | 12776 | 14062 | 14476 | 20294 | -5923 | 51571 |
| sellingGeneralAndAdministrativeExpenses | 312.88K | 226.08K | 141.23K | 231.57K | 62573 | 60178 | 72959 | 113.29K | 29638 | 118.39K |
| otherExpenses | -197.67K | - | 42075 | 10076 | 28411 | 8704 | -24689 | 70116 | -8232 | 13280 |
| operatingExpenses | 115.21K | 226.08K | 183.31K | 243.5K | 90984 | 69348 | 48804 | 183.4K | 21406 | 131.67K |
| costAndExpenses | 446.53K | 394.01K | 184.77K | 244.22K | 104.34K | 71368 | 94230 | 111.9K | 81585 | 152.14K |
| netInterestIncome | 2427 | 5477 | 7927 | 3416 | 4668 | 8354 | 7380 | 7302 | 7197 | 8449 |
| interestIncome | 2427 | 5477 | 7927 | 3416 | 4668 | 8354 | 7380 | 7302 | 7197 | 8449 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 797 | 797 | 797 |
| ebitda | -420.56K | -344.79K | -179.84K | -243.11K | -82077 | -66763 | -79653 | -108.78K | -39740 | -110.85K |
| ebit | -420.56K | -344.79K | -179.84K | -243.11K | -82077 | -66763 | -79653 | -109.58K | -40537 | -111.64K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -8354 | -7380 | 2977 | -7197 | -27223 |
| operatingIncome | -420.56K | -344.79K | -179.84K | -243.11K | -82077 | -66763 | -79653 | -106.6K | -47730 | -138.87K |
| totalOtherIncomeExpensesNet | 2427 | 5477 | 7927 | 3416 | 4668 | 8354 | 7380 | -2977 | 7197 | 27223 |
| incomeBeforeTax | -418.13K | -339.32K | -171.91K | -239.7K | -77409 | -58409 | -72273 | -109.58K | -40537 | -111.64K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 3 | - |
| netIncomeFromContinuingOperations | -418.13K | -339.32K | -171.91K | -239.7K | -77409 | -58409 | -72273 | -109.58K | -40537 | -111.64K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -418.13K | -339.32K | -171.91K | -239.7K | -77409 | -58409 | -72273 | -109.58K | -40537 | -111.64K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -418.13K | -339.32K | -171.91K | -239.7K | -77409 | -58409 | -72273 | -109.58K | -40537 | -111.64K |
| eps | -0.03 | -0.04 | -0.02 | -0.05 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 367.37K | 661.94K | 1.32M | 1.43M | 819.77K | 931.17K | 990.41K | 1.06M | 1.08M | 1.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 367.37K | 661.94K | 1.32M | 1.43M | 819.77K | 931.17K | 990.41K | 1.06M | 1.08M | 1.11M |
| netReceivables | 99299 | 69544 | 30954 | 41188 | 28906 | 11004 | 9638 | 2304 | 13424 | 850 |
| accountsReceivables | 30298 | 12692 | 3753 | 22905 | 28906 | 11004 | 9638 | 2304 | 13424 | 850 |
| otherReceivables | 69000 | 56852 | 27201 | 18283 | - | - | - | - | - | - |
| inventory | 148.72K | 83416 | 69330 | 17037 | 17037 | 30397 | 32417 | 39705 | 29781 | 47557 |
| prepaids | 219.04K | 235.78K | 22035 | 3885 | 5892 | 5590 | 8590 | - | 10700 | 8152.0 |
| otherCurrentAssets | - | 235.78K | - | - | - | - | - | - | - | 2544.0 |
| totalCurrentAssets | 834.43K | 1.05M | 1.45M | 1.49M | 871.61K | 978.16K | 1.04M | 1.1M | 1.14M | 1.17M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 4937 | 5735 |
| goodwill | 347K | - | 347K | - | - | - | - | - | - | - |
| intangibleAssets | - | 347K | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 347K | 347K | 347K | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 347K | 347K | 347K | - | - | - | - | - | 4936 | 5735 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18M | 1.4M | 1.79M | 1.49M | 871.61K | 978.16K | 1.04M | 1.1M | 1.14M | 1.18M |
| totalPayables | 9824 | 33807 | 39008 | 44235 | 10399 | 36539 | 45133 | 47098 | 3022 | 5240 |
| accountPayables | 9824 | 33807 | 39008 | 44235 | 10399 | 36539 | 45133 | 47098 | 3022 | 5240 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 71075 | 47450 | 68025 | 49870 | 19500 | - | 34894 | 35394 | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 47450 | - | - | - | 39000 | - | - | - | - |
| totalCurrentLiabilities | 80899 | 81257 | 107.03K | 94105 | 29899 | 75539 | 80027 | 82492 | 3022 | 5240 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 80899 | 81257 | 107.03K | 94105 | 29899 | 75539 | 80027 | 82493 | 3022 | 5240 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.9M | 7.9M | 7.9M | 7.5M | 6.77M | 6.75M | 6.75M | 6.75M | 6.93M | 6.93M |
| retainedEarnings | -7.5M | -7.08M | -6.74M | -6.57M | -6.33M | -6.25M | -6.19M | -6.12M | -6.01M | -5.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -239.7K | -58409 | -72273 | -109.58K | -40537 | -111.64K | -78086 | -1.15M | -110.56K | -183.85K |
| depreciationAndAmortization | - | - | - | 797 | 797 | 797 | 17979 | -18242 | 27976 | 28068 |
| deferredIncomeTax | - | - | - | - | - | -119.84K | -45188 | 259.45K | - | - |
| stockBasedCompensation | 83973 | - | 13564 | -50847 | 7441 | 50326 | 10761 | 60029 | - | 9013 |
| changeInWorkingCapital | 53933 | -838 | -11099 | 91365 | 2980 | -51878 | -9543 | 20012 | -36883 | 119.08K |
| accountsReceivables | -12280 | -1367 | -7335 | 11119 | -12574 | 25390 | -9139 | -5721 | 8898 | 65366 |
| inventory | - | 2020 | 7288 | -9924 | 17776 | -45409 | 6443 | -8591 | 2604 | 6261 |
| accountsPayables | 64206 | -4491 | - | 79470 | -2218 | -47906 | 4227 | 30091 | -82769 | 6354 |
| otherWorkingCapital | 2007 | 3000 | -11052 | 10700 | -4 | 16047 | -11074 | 4233 | 34384 | 41104 |
| otherNonCashItems | 83973 | - | 13564 | 1683 | 7441 | 101.07K | 45188 | 694.49K | 23508 | 18234 |
| netCashProvidedByOperatingActivities | -101.79K | -59247 | -69808 | -15736 | -29319 | -131.17K | -58889 | -131.32K | -95960 | -9450 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -4 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 4 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | -6138 | - | 8539 | -8539 | 18713 | -40879 | -35080 |
| longTermNetDebtIssuance | - | - | - | -6138 | - | 8539 | -8539 | 18713 | -40879 | -35080 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 711.68K | - | - | - | - | - | - | - | -750 | - |
| netCommonStockIssuance | 711.68K | - | - | - | - | - | - | - | -750 | - |
| commonStockIssuance | 711.68K | - | - | - | - | - | - | 750 | -750 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 750 | - | - |
| netCashProvidedByFinancingActivities | 711.68K | - | - | -6138 | - | 8539 | -8539 | 19463 | -41629 | -35080 |