CLEARMIND MEDICINE INC (CMND) Stock Balance Sheet
NASDAQ:CMND - Nasdaq - CA1850534027 - Common Stock - Currency: USD
| MRQ (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.68M | 5.43M | 128.78K | 3.39M | 243.37K | |||
| Marketable Securities | 0.00 | 86.11K | 193.75K | N/A | N/A | |||
| Receivables | 191.34K | 240.32K | 97.92K | 118.42K | 2.30K | |||
| Other Current Assets | 123.77K | 40.40K | 14.25K | 117.82K | N/A | |||
| Total Current Assets | 7.99M | 5.79M | 434.69K | 3.62M | 244.56K | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.28K | 1.73K | 48.63K | 15.15K | 131.98K | |||
| Intangibles | 111.09K | 119.31K | 130.26K | 145.78K | N/A | |||
| Other Non-Current Assets | 7.24K | 37.68K | 212.83K | 14.72K | N/A | |||
| Total Non-Current Assets | 178.60K | 158.71K | 391.73K | 175.64K | 131.98K | |||
| TOTAL ASSETS | 8.17M | 5.95M | 826.42K | 3.80M | 376.54K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 35.32K | 0.00 | 38.39K | N/A | N/A | |||
| Accounts Payable | 276.74K | 617.00K | 1.40M | 256.83K | 3.89K | |||
| Other Current Liabilities | 4.36M | 4.35M | 497.06K | 6.08K | 5.93K | |||
| Total Current Liabilities | 4.67M | 4.97M | 1.93M | 262.91K | 9.81K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.58K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 25.58K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.70M | 4.97M | 1.93M | 262.91K | 9.81K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.31M | -16.13M | -8.28M | -2.40M | -288.22K | |||
| Additional Paid In Capital | N/A | N/A | 493.04K | 113.36K | N/A | |||
| Common Shares | 23.80M | 17.13M | 6.71M | 5.82M | 654.94K | |||
| Other Shareholders' Equity | -21.25K | -21.25K | -21.25K | N/A | N/A | |||
| Shares Outstanding | 3.98M | 607.34K | 43.99K | 41.69K | 21.36K | |||
| Tangible Book Value per Share | 0.84 | 1.42 | -28.10 | 81.29 | 17.17 | |||
| Total Shareholders' Equity | 3.47M | 983.47K | -1.11M | 3.53M | 366.72K | |||
| TOTAL LIABILITIES AND EQUITY | 8.17M | 5.95M | 826.42K | 3.80M | 376.54K | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.71 | 1.17 | 0.22 | 13.78 | 24.92 | |||
| Return On Assets (ROA) | -103.26% | -144.81% | -834.31% | -72.10% | -45.49% | |||
| Return On Equity (ROE) | -243.02% | -876.57% | N/A | -77.47% | -46.71% | |||
All data in USD , ROIC based on taxRate of 0.21