CLEARMIND MEDICINE INC (CMND) Stock Balance Sheet
NASDAQ:CMND - Nasdaq - CA1850534027 - Common Stock - Currency: USD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.57M | 5.43M | 128.80K | 3.39M | 243.40K | |||
| Marketable Securities | 289.40K | 86.10K | 193.80K | N/A | N/A | |||
| Receivables | 180.90K | 240.30K | 97.90K | 118.40K | 2.30K | |||
| Other Current Assets | 44.20K | 40.40K | 14.30K | 117.80K | N/A | |||
| Total Current Assets | 7.09M | 5.79M | 434.70K | 3.62M | 244.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 51.70K | 1.70K | 48.60K | 15.10K | 132.00K | |||
| Intangibles | 108.30K | 119.30K | 130.30K | 145.80K | N/A | |||
| Other Non-Current Assets | 7.20K | 37.70K | 212.80K | 14.70K | N/A | |||
| Total Non-Current Assets | 167.20K | 158.70K | 391.70K | 175.70K | 131.90K | |||
| TOTAL ASSETS | 7.26M | 5.95M | 826.40K | 3.80M | 376.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 36.70K | 0.00 | 38.40K | N/A | N/A | |||
| Accounts Payable | 526.10K | 617.00K | 1.40M | 256.80K | 3.90K | |||
| Other Current Liabilities | 3.57M | 4.35M | 497.10K | 6.10K | 5.90K | |||
| Total Current Liabilities | 4.13M | 4.97M | 1.93M | 262.90K | 9.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.40K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 16.40K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.15M | 4.97M | 1.93M | 262.90K | 9.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.04M | -16.13M | -8.28M | -2.40M | -288.20K | |||
| Additional Paid In Capital | N/A | N/A | 493.00K | 113.40K | N/A | |||
| Common Shares | 24.17M | 17.13M | 6.71M | 5.82M | 654.90K | |||
| Other Shareholders' Equity | -21.30K | -21.30K | -21.30K | N/A | N/A | |||
| Shares Outstanding | 4.27M | 607.30K | 44.00K | 41.70K | 21.40K | |||
| Tangible Book Value per Share | 0.70 | 1.42 | -28.10 | 81.29 | 17.17 | |||
| Total Shareholders' Equity | 3.11M | 983.50K | -1.11M | 3.53M | 366.70K | |||
| TOTAL LIABILITIES AND EQUITY | 7.26M | 5.95M | 826.40K | 3.80M | 376.50K | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.72 | 1.17 | 0.22 | 13.78 | 24.96 | |||
| Return On Assets (ROA) | -72.42% | -144.81% | -834.33% | -72.10% | -45.50% | |||
| Return On Equity (ROE) | -169.10% | -876.54% | N/A | -77.46% | -46.71% | |||
All data in USD , ROIC based on taxRate of 0.21