Clearmind Medicine Inc. (CMND)
1.36
-0.01 (-0.73%)
At close: Jan 30, 2025, 3:59 PM
1.40
2.82%
After-hours Jan 30, 2025, 07:38 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 6.57M | 5.43M | 175.77K | 4.60M | 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 | 20.00K | 20.00K | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 7.19K | 14.31K | 290.49K | 20.00K | n/a | n/a | n/a | n/a |
| Receivables | 180.88K | 240.32K | n/a | 129.80K | n/a | 3.10K | 8.45K | 289.19 |
| Inventory | n/a | -40.74K | n/a | n/a | -3.13K | -3.10K | n/a | n/a |
| Other Current Assets | 44.16K | 81.14K | 143.86K | 320.93K | 3.13K | 3.10K | n/a | 8.25K |
| Total Current Assets | 7.09M | 5.79M | 593.31K | 4.92M | 332.97K | 3.79K | 82.14K | 110.70K |
| 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 | 177.80K | 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 | 617.00K | 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 | 36.73K | n/a | 28.21K | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 3.57M | 4.35M | 1.58M | 6.67K | 6.05K | 24.17K | 1.82K | 50.45K |
| Total Current Liabilities | 4.13M | 4.97M | 2.64M | 357.15K | 13.36K | 44.57K | 7.64K | 65.79K |
| Long-Term Debt | 16.42K | 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 | 52.40K | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 24.17M | 17.13M | 9.15M | 7.91M | 891.70K | 293.00K | 293.00K | 70.00K |
| 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 | 147.30K | 147.30K | 147.30K | n/a |
| Shareholders Equity | 3.11M | 1.36M | -1.51M | 4.80M | 499.29K | 133.81K | 239.10K | 63.33K |
| Total Investments | 289.39K | 86.11K | 264.45K | 20.00K | n/a | n/a | n/a | n/a |