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BRIGHT MINDS BIOSCIENCES INC (DRUG) Stock Balance Sheet

NASDAQ:DRUG - Nasdaq - CA10919W4056 - Common Stock - Currency: USD

37.65  +0.4 (+1.07%)

Premarket: 37 -0.65 (-1.73%)

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 MRQ
(2024-6-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)
ASSETS
Current Assets
Cash
DRUG Cash ChartDRUG Cash over time chart
N/AN/A19.76M799.93K79.99K
Cash Equivalents
DRUG Cash Equivalents ChartDRUG Cash Equivalents over time chart
6.19MN/AN/AN/AN/A
Receivables
DRUG Receivables ChartDRUG Receivables over time chart
17.24KN/A110.15KN/AN/A
Other Current Assets
DRUG Other Current Assets ChartDRUG Other Current Assets over time chart
58.32KN/A168.21K78.29K0.00
Total Current Assets
DRUG Total Current Assets ChartDRUG Total Current Assets over time chart
6.27MN/A20.04M878.22K79.99K
 
Non-Current Assets
PPE Net
DRUG PPE Net ChartDRUG PPE Net over time chart
12.08KN/AN/AN/AN/A
Intangibles
DRUG Intangibles ChartDRUG Intangibles over time chart
N/AN/A2.00K2.00K2.00K
Total Non-Current Assets
DRUG Total Non-Current Assets ChartDRUG Total Non-Current Assets over time chart
12.07KN/A2.00K2.00K2.00K
 
TOTAL ASSETS
DRUG TOTAL ASSETS ChartDRUG TOTAL ASSETS over time chart
6.28MN/A20.04M880.22K81.99K
 
LIABILITIES
Current Liabilities
Short Term Debt
DRUG Short Term Debt ChartDRUG Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
DRUG Current Portion Of LT Debt. ChartDRUG Current Portion Of LT Debt. over time chart
14.02KN/AN/AN/AN/A
Accrued Expenses
DRUG Accrued Expenses ChartDRUG Accrued Expenses over time chart
15.00KN/A42.00K12.50K0.00
Accounts Payable
DRUG Accounts Payable ChartDRUG Accounts Payable over time chart
149.61KN/A596.57K138.42K36.71K
Total Current Liabilities
DRUG Total Current Liabilities ChartDRUG Total Current Liabilities over time chart
178.63KN/A638.57K150.92K36.71K
 
Non-Current Liabilities
Long Term Debt
DRUG Long Term Debt ChartDRUG Long Term Debt over time chart
0.00N/A0.000.000.00
Total Non-Current Liabilities
DRUG Total Non-Current Liabilities ChartDRUG Total Non-Current Liabilities over time chart
0.00N/A0.000.000.00
 
TOTAL LIABILITIES
DRUG TOTAL LIABILITIES ChartDRUG TOTAL LIABILITIES over time chart
178.63KN/A638.57K150.92K36.71K
 
SHAREHOLDERS' EQUITY
Retained Earnings
DRUG Retained Earnings ChartDRUG Retained Earnings over time chart
-28.95MN/A-7.64M-397.79K-78.72K
Common Shares
DRUG Common Shares ChartDRUG Common Shares over time chart
35.05MN/A27.08M980.66K205.98K
Other Shareholders' Equity
DRUG Other Shareholders' Equity ChartDRUG Other Shareholders' Equity over time chart
N/AN/A-33.68K146.43K-81.98K
Shares Outstanding
DRUG Shares Outstanding ChartDRUG Shares Outstanding over time chart
4.46MN/A2.37M1.28M1.28M
Tangible Book Value per Share
DRUG Tangible Book Value per Share ChartDRUG Tangible Book Value per Share over time chart
1.37N/A8.200.570.03
Total Shareholders' Equity
DRUG Total Shareholders' Equity ChartDRUG Total Shareholders' Equity over time chart
6.10MN/A19.40M729.29K45.28K
 
TOTAL LIABILITIES AND EQUITY
DRUG TOTAL LIABILITIES AND EQUITY ChartDRUG TOTAL LIABILITIES AND EQUITY over time chart
6.28MN/A20.04M880.22K81.99K
 
Statistics
Current Ratio
DRUG Current Ratio ChartDRUG Current Ratio over time chart
35.08N/A31.385.822.18
Return On Assets (ROA)
DRUG Return On Assets (ROA) ChartDRUG Return On Assets (ROA) over time chart
-56.65%N/A-43.17%-54.57%-96.01%
Return On Equity (ROE)
DRUG Return On Equity (ROE) ChartDRUG Return On Equity (ROE) over time chart
-58.31%N/A-44.59%-65.87%-173.85%

All data in CAD , ROIC based on taxRate of 0.21

Charts

DRUG Balance Sheet Over Time ChartDRUG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DRUG Balance Sheet - Short Vs Long Term ChartDRUG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M