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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	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	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018
Cash & Equivalents	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	329.84K	401.2K	481.86K	1.71K	688.00	13.13K	42.21K	46.74K	73.69K	150.94K	255.05K	273.45K
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	7.19K	n/a	n/a	n/a	37.99K	7.48K	14.69K	14.98K	20K	20K	20K	20K	20K	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 Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	209.93K	180.88K	191.34K	n/a	n/a	n/a	n/a	145.06K	n/a	n/a	n/a	246.59K	n/a	129.8K	69.75K	380.83K	6.11K	3.13K	3.37K	4.67K	1.71K	3.1K	1.65K	2.56K	7.7K	8.45K	2.85K	269.00	n/a
Inventory	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	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 Assets	n/a	n/a	n/a	n/a	n/a	40.74K	148.71K	268.38K	699.4K	133.39K	21.18K	40.81K	123.05K	160.87K	69.75K	380.83K	n/a	n/a	n/a	n/a	n/a	3.1K	n/a	n/a	n/a	n/a	n/a	269.00	1.3K
Total Current Assets	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	332.97K	404.57K	486.53K	3.42K	3.79K	14.78K	44.77K	54.44K	82.14K	153.78K	270.49K	277.36K
Property-Plant & Equipment	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	179.69K	184.59K	184.59K	174.59K	174.59K	174.59K	164.59K	164.59K	164.59K	95.9K	25.27K	24.42K
Goodwill & Intangibles	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	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 Assets	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	179.69K	184.59K	184.59K	174.59K	174.59K	174.59K	164.59K	164.59K	164.59K	95.9K	25.27K	24.42K
Total Assets	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	512.66K	589.16K	671.13K	178.01K	178.38K	189.38K	209.36K	219.03K	246.74K	249.69K	295.76K	301.77K
Account Payables	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	3.98K	5.39K	15.34K	38.71K	9.68K	1.7K	1.58K	1.62K	5.83K	2.99K	n/a	5.75K
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	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	2.98M	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	-3.33K	-3.75K	-7.26K	-16.81K	-10.72K	-7.32K	-7.42K	n/a	n/a	45.14K	41.99K	60K
Total Current Liabilities	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	13.36K	14.73K	25.98K	69.1K	44.57K	30.58K	28.9K	2.13K	7.64K	63.89K	64.72K	65.75K
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00
Total Long-Term Liabilities	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	5.3K	7.23K	21.28K	51.16K	12.74K	2.23K	2.13K	2.13K	7.64K	3.89K	n/a	-0.00
Total Liabilities	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	13.36K	14.73K	25.98K	69.1K	44.57K	30.58K	28.9K	2.13K	7.64K	63.89K	64.72K	65.75K
Total Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	891.7K	891.67K	890.95K	293K	293K	293K	293K	293K	293K	246.14K	272.13K	272.13K
Retained Earnings	-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	-539.71K	-464.55K	-393.1K	-331.39K	-306.49K	-281.5K	-259.84K	-223.39K	-201.21K	-60.34K	-41.09K	-36.1K
Comprehensive Income	-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00
Shareholders Equity	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	499.29K	574.43K	645.15K	108.91K	133.81K	158.8K	180.46K	216.91K	239.1K	185.79K	231.04K	236.02K
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a