Clearmind Medicine Inc. (CMND)

NASDAQ: CMND · Real-Time Price · USD

1.03

0.00 (0.00%)

At close: Apr 29, 2025, 3:58 PM

1.02

-0.91%

After-hours: Apr 29, 2025, 07:45 PM EDT

Clearmind Medicine Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017
Cash & Equivalents	6.57M	5.43M	175.77K	4.6M	329.84K	688.00	73.69K	102.45K
Short-Term Investments	289.39K	62.27K	264.45K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	23.85K	20K	20K	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.19K	14.31K	290.49K	20K	n/a	n/a	n/a	n/a
Receivables	180.88K	240.32K	n/a	129.8K	n/a	3.1K	8.45K	289.19
Inventory	n/a	-40.74K	n/a	n/a	-3.13K	-3.1K	n/a	n/a
Other Current Assets	n/a	40.74K	133.39K	160.87K	3.13K	3.1K	n/a	371.00
Total Current Assets	7.09M	5.79M	593.31K	4.92M	332.97K	3.79K	82.14K	110.7K
Property-Plant & Equipment	51.66K	1.25K	66.38K	20.58K	179.69K	174.59K	164.59K	18.42K
Goodwill & Intangibles	108.33K	119.31K	177.8K	198.04K	n/a	n/a	n/a	n/a
Total Long-Term Assets	167.18K	158.71K	534.66K	238.62K	179.69K	174.59K	164.59K	18.42K
Total Assets	7.26M	5.95M	1.13M	5.16M	512.66K	178.38K	246.74K	129.12K
Account Payables	526.06K	617K	1.03M	281.53K	3.98K	9.68K	5.83K	832.48
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.52M	4.31M	1.43M	-68.96K	-3.33K	-10.72K	n/a	45.49K
Total Current Liabilities	4.13M	4.97M	2.64M	357.15K	13.36K	44.57K	7.64K	65.79K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	16.42K	n/a	1.96M	n/a	n/a	n/a	7.64K	1.07K
Total Liabilities	4.15M	4.97M	2.64M	357.15K	13.36K	44.57K	7.64K	65.79K
Total Debt	53.14K	n/a	52.4K	n/a	n/a	n/a	n/a	n/a
Common Stock	24.17M	17.13M	9.15M	7.91M	891.7K	293K	293K	70K
Retained Earnings	-24.02M	-18.77M	-13.85M	-4.44M	-539.71K	-306.49K	-201.21K	-6.67K
Comprehensive Income	-21.25K	-15.37K	643.94K	1.34M	147.3K	147.3K	147.3K	n/a
Shareholders Equity	3.11M	1.36M	-1.51M	4.8M	499.29K	133.81K	239.1K	63.33K
Total Investments	289.39K	86.11K	264.45K	20K	n/a	n/a	n/a	n/a