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Healthcare - Biotechnology - NASDAQ - CA
$ 1.34
-9.46 %
$ 5.44 M
Market Cap
-1.09
P/E
BALANCE SHEET
4.32 M ASSETS
283.38%
3.61 M LIABILITIES
36.87%
1.36 M EQUITY
190.35%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Clearmind Medicine Inc.
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Current Assets 4.21 M
Cash & Short-Term Investments 4.01 M
Receivables 0
Other Current Assets 204 K
Non-Current Assets 115 K
Long-Term Investments 284
PP&E 1.25 K
Other Non-Current Assets 114 K
Current Liabilities 3.61 M
Accounts Payable 448 K
Short-Term Debt 0
Other Current Liabilities 3.16 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Oct-2023 Oct-2022 Oct-2021 Oct-2020 Oct-2019 Oct-2018 Oct-2017
ASSETS
Cash & Cash Equivalents 3.9 0.2 4.6 0.3 688 73.7 K 0.1
Short Term Investments 62.3 K 0.3 0 0 0 0 0
Receivables 0 0 0.1 0 3.1 K 8.45 K 289
Inventory 0 0 0 3.13 K 3.1 K 0 0
Other Current Assets 70 K 0.1 0.3 3.13 K 3.1 K 0 8.25 K
Total Current Assets 4.2 0.6 4.9 0.3 3.79 K 82.1 K 0.1
PP&E 1.25 K 66.4 K 20.6 K 0.2 0.2 0.2 18.4 K
Intangible Assets 0.1 0.2 0.2 0 0 0 0
Goodwill 33.9 K 0 0 0 0 0 0
Long Term Investments 284 20 K 20 K 0 0 0 0
Other Long Term Assets 27.5 K 0.3 20 K 0 0 0 0
Other Assets 1 0 0 0 0 0 0
Total Assets 4.3 1.1 5.2 0.5 0.2 0.2 0.1
LIABILITIES
Accounts Payable 0.4 1.0 0.3 3.98 K 9.68 K 5.83 K 832
Short Term Debt 0 28.2 K 0 0 0 0 0
Other Current Liabilities 3.2 1.6 6.66 K 6.05 K 24.2 K 1.82 K 50.5 K
Total Current Liabilities 3.6 2.6 0.4 13.4 K 44.6 K 7.64 K 65.8 K
Long Term Debt 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0
Total Liabilities 3.6 2.6 0.4 13.4 K 44.6 K 7.64 K 65.8 K
EQUITY
Common Stock 12.4 9.2 7.9 0.9 0.3 0.3 70 K
Retained Earnings (13.6) (13.8) (4.4) (0.5) (0.3) (0.2) 6.67 K
Other Accumulative Comprehensive Income/Loss 15.4 K 0.6 1.3 0.1 0.1 0.1 0
Total Equity 1.4 (1.5) 4.8 0.5 0.1 0.2 63.3 K
Total Liabilities and Equity 4.3 1.1 5.2 0.5 0.2 0.2 0.1
SHARES OUTSTANDING
Common Shares Outstanding 0.2 43.3 K 30.9 K 18.1 K 12.3 K 10.8 K 12.2 K