Clearmind Medicine Inc. (CMND)
NASDAQ: CMND
· Real-Time Price · USD
1.03
0.01 (0.98%)
At close: Aug 15, 2025, 3:59 PM
1.03
0.00%
After-hours: Aug 15, 2025, 07:10 PM EDT
Clearmind Medicine Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Cash & Equivalents | 4.47M | 5.78M | 6.57M | 7.68M | 8.31M | 9.29M | 3.94M | 2.88M | 3.86M | 3.37M | 175.77K | 511.42K | 1.01M | 2.81M | 4.6M | 6.6M | 1.39M | 237.07K |
Short-Term Investments | 177.64K | 134.72K | 289.39K | n/a | n/a | 86.67K | 62.55K | 91.96K | 99.29K | 134.98K | 264.45K | 306.17K | 554.32K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 7.19K | 7.24K | n/a | n/a | 37.99K | 7.48K | 14.69K | 14.98K | 20K | 20K | 20K | 20K | 20K | n/a | n/a | n/a |
Other Long-Term Assets | 20.69K | 20.29K | n/a | 7.24K | 40.18K | 41.26K | 27.37K | 5.68K | 10.83K | 14.98K | 290.49K | 20K | 20K | 20K | 20K | n/a | n/a | n/a |
Receivables | 181.32K | 209.93K | 180.88K | 191.34K | n/a | n/a | n/a | n/a | 145.06K | 218.02K | 37.42K | n/a | 246.59K | 96.42K | 129.8K | 69.75K | 380.83K | 6.11K |
Inventory | n/a | n/a | n/a | n/a | -319.63K | -315.94K | -11.39K | -35.73K | -68.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 40.74K | 148.71K | 268.38K | 481.38K | 95.97K | 21.18K | 40.81K | 26.62K | 160.87K | 69.75K | 380.83K | n/a |
Total Current Assets | 5.02M | 6.41M | 7.09M | 7.99M | 8.69M | 9.84M | 4.21M | 3.26M | 4.3M | 4.48M | 593.31K | 886.56K | 1.86M | 3.03M | 4.92M | 6.67M | 1.78M | 243.17K |
Property-Plant & Equipment | 34.14K | 44.18K | 51.66K | 60.28K | 624.00 | 96.38K | 1.25K | 5.47K | 10.38K | 29.47K | 66.38K | 58.73K | 16.34K | 18.94K | 20.58K | 189.69K | 189.69K | 189.69K |
Goodwill & Intangibles | 102.89K | 105.56K | 108.33K | 111.09K | 113.85K | 116.55K | 86.67K | 88.2K | 92.15K | 130.2K | 177.8K | 181.21K | 184.63K | 187.94K | 198.04K | 199.63K | n/a | n/a |
Total Long-Term Assets | 157.72K | 170.03K | 167.18K | 178.61K | 154.65K | 254.2K | 115.29K | 99.35K | 113.36K | 174.65K | 534.66K | 259.94K | 220.97K | 226.88K | 238.62K | 389.32K | 189.69K | 189.69K |
Total Assets | 5.18M | 6.58M | 7.26M | 8.17M | 8.85M | 10.1M | 4.32M | 3.36M | 4.41M | 4.65M | 1.13M | 1.15M | 2.08M | 3.26M | 5.16M | 7.06M | 1.97M | 432.86K |
Account Payables | 475.49K | 654.19K | 526.06K | 276.74K | 421.16K | 608.52K | 448.18K | 230.85K | 592.4K | 674.71K | 1.03M | 460.39K | 165.57K | 114.48K | 281.53K | 271.73K | 16.94K | 22.39K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 152.1K | n/a | n/a | 35.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 36.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.32M | 2.98M | 3.52M | 4.31M | 3.73M | 4.2M | 3.13M | 981.7K | 1.31M | n/a | 1.43M | 178.99K | 56.25K | -41.5K | -68.96K | -87.34K | -5.26K | -7.01K |
Total Current Liabilities | 2.88M | 3.72M | 4.13M | 4.67M | 4.2M | 5.03M | 3.61M | 1.24M | 1.95M | 802.67K | 2.64M | 783.13K | 247.49K | 191.81K | 357.15K | 439.82K | 28.36K | 32.18K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 6.9K | 16.42K | 25.58K | n/a | 30.51K | n/a | n/a | n/a | 694.95K | 1.96M | 645.42K | 214.27K | 146.09K | 348.89K | 339.05K | 20.8K | 28.62K |
Total Liabilities | 2.88M | 3.73M | 4.15M | 4.7M | 4.2M | 5.06M | 3.61M | 1.24M | 1.95M | 802.67K | 2.64M | 783.13K | 247.49K | 191.81K | 357.15K | 439.82K | 28.36K | 32.18K |
Total Debt | 35.98K | 46K | 53.14K | 60.9K | n/a | 94.21K | n/a | n/a | 3.63K | 20.23K | 52.4K | 48.63K | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 25.34M | 24.76M | 24.17M | 23.8M | 22.76M | 22.52M | 12.44M | 11.18M | 10.85M | 13.25M | 9.15M | 9.33M | 9.33M | 7.93M | 7.91M | 7.91M | 2.27M | 891.7K |
Retained Earnings | -25.88M | -25.09M | -24.02M | -23.14M | -21.04M | -20.14M | -13.63M | -11.01M | -10.39M | -12.22M | -13.85M | -11.73M | -9.7M | -6.53M | -4.44M | -1.91M | -827.14K | -638.32K |
Comprehensive Income | -21.25K | -21.25K | 2.96M | -21.25K | -21.25K | -21.25K | -15.44K | 199.71K | 323.41K | 531.04K | 643.94K | 2.77M | 2.21M | 1.66M | 1.34M | -15.12K | 489.3K | n/a |
Shareholders Equity | 2.3M | 2.85M | 3.11M | 3.47M | 4.65M | 5.04M | 714.38K | 2.12M | 2.46M | 3.85M | -1.51M | 363.37K | 1.83M | 3.07M | 4.8M | 6.62M | 1.94M | 400.68K |
Total Investments | 177.64K | 134.72K | 296.57K | 7.24K | n/a | 86.67K | 62.55K | 91.96K | 99.29K | 134.98K | 264.45K | 306.17K | 554.32K | 20K | 20K | n/a | n/a | n/a |