Bright Minds Biosciences ...
36.70
1.46 (4.14%)
At close: Jan 15, 2025, 11:38 AM

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
Cash & Equivalents 5.72M 6.75M 11.63M 19.76M 799.93K 79.99K
Short-Term Investments n/a 86.25K 86.25K 86.25K n/a n/a
Long-Term Investments n/a n/a n/a 33.68K 1K 81.98K
Other Long-Term Assets n/a n/a -0.00 -33.68K -1K n/a
Receivables 50.22K n/a 155.78K 110.15K n/a n/a
Inventory n/a n/a n/a n/a n/a n/a
Other Current Assets 216.63K 27.69K 164.43K 168.21K 78.29K n/a
Total Current Assets 5.99M 6.81M 11.95M 20.04M 878.22K 79.99K
Property-Plant & Equipment 117.66K 66.41K 138.86K n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a 2.00K 2.00K 2.00K
Total Long-Term Assets 117.66K 66.41K 138.86K 2.00K 2.00K 83.98K
Total Assets 6.10M 6.88M 12.09M 20.04M 880.22K 163.97K
Account Payables 407.55K 182.31K 1.25M 596.57K 138.42K 36.71K
Deferred Revenue n/a n/a n/a n/a n/a n/a
Short-Term Debt 79.38K 73.55K 67.93K n/a n/a n/a
Other Current Liabilities 41.75K 25.00K 158.18K 42.00K 12.50K n/a
Total Current Liabilities 528.68K 280.86K 1.47M 638.57K 150.92K 36.71K
Long-Term Debt 39.58K n/a 71.98K n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 39.58K n/a 71.98K n/a n/a n/a
Total Liabilities 568.26K 280.86K 1.54M 638.57K 150.92K 36.71K
Total Debt 118.96K 73.55K 139.91K n/a n/a n/a
Common Stock 35.42M 33.91M 32.24M 27.08M 980.66K 205.98K
Retained Earnings -34.35M -31.55M -24.17M -9.21M -559.09K -78.72K
Comprehensive Income 4.01M 3.40M 2.48M 1.57M 161.30K -81.98K
Shareholders Equity 5.54M 6.60M 10.54M 19.40M 729.29K 127.26K
Total Investments n/a 86.25K 86.25K 119.93K 1K 81.98K

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