Clearmind Medicine Inc. (CMND)
USD 1.15
(-10.16%)
USD 1.15
(-10.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.32 Million | 1.12 Million | 5.15 Million | 512.65 Thousand | 178.38 Thousand | 246.73 Thousand |
| Total Current Assets | 4.2 Million | 593.31 Thousand | 4.92 Million | 332.96 Thousand | 3786.00 | 82.14 Thousand |
| Cash And Short Term Investments | 4 Million | 440.21 Thousand | 4.59 Million | 329.84 Thousand | 688.00 | 73.69 Thousand |
| Cash and Cash Equivalents | 3.94 Million | 175.76 Thousand | 4.59 Million | 329.84 Thousand | 688.00 | 73.69 Thousand |
| Short Term Investments | 62.55 Thousand | 264.44 Thousand | - | - | - | - |
| Net Receivables | 174.56 Thousand | 133.65 Thousand | 160.86 Thousand | 3126.00 | 3098.00 | 8451.00 |
| Inventory | -11.39 Thousand | - | - | -3126.00 | -3098.00 | - |
| Other Current Assets | 40.74 Thousand | 19.44 Thousand | 160.06 Thousand | 3126.00 | 3098.00 | - |
| Total Non-Current Assets | 115.28 Thousand | 534.66 Thousand | 238.61 Thousand | 179.68 Thousand | 174.59 Thousand | 164.59 Thousand |
| Net PPE | 1254.47 | 66.37 Thousand | 20.57 Thousand | 179.68 Thousand | 174.59 Thousand | 164.59 Thousand |
| Good Will And Intangible Assets | 86.66 Thousand | 177.79 Thousand | 198.03 Thousand | - | - | - |
| Good Will | -33.51 Thousand | - | - | - | - | - |
| Intangible Assets | 120.18 Thousand | 177.79 Thousand | 198.03 Thousand | - | - | - |
| Long-Term Investments | 37.99 Thousand | 20 Thousand | 20 Thousand | - | - | - |
| Tax Assets | -37.99 Thousand | -20 Thousand | -20 Thousand | - | - | - |
| Other Non Current Assets | 27.36 Thousand | 290.48 Thousand | 20 Thousand | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.61 Million | 2.63 Million | 357.15 Thousand | 13.36 Thousand | 44.56 Thousand | 7643.00 |
| Total Current Liabilities | 3.61 Million | 2.63 Million | 357.15 Thousand | 13.36 Thousand | 44.56 Thousand | 7643.00 |
| Account Payables | 448.18 Thousand | 1.9 Million | 348.89 Thousand | 5298.00 | 12.74 Thousand | 7643.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 52.39 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.16 Million | 678.44 Thousand | 8260.00 | 8065.00 | 31.82 Thousand | - |
| Total Non Current Liabilities | - | 1.95 Million | - | - | - | 7643.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.95 Million | - | - | - | 7643.00 |
| Other Liabilities | - | -1.95 Million | - | - | - | -7643.00 |
| Total Equity | 714.38 Thousand | -1.5 Million | 4.8 Million | 499.29 Thousand | 133.81 Thousand | 239.09 Thousand |
| Stock Holders Equity | 714.38 Thousand | -1.5 Million | 4.8 Million | 499.29 Thousand | 133.81 Thousand | 239.09 Thousand |
| Common Stock | 12.44 Million | 9.15 Million | 7.9 Million | 891.7 Thousand | 293 Thousand | 293 Thousand |
| Retained Earnings | -13.63 Million | -13.84 Million | -4.43 Million | -539.7 Thousand | -306.48 Thousand | -201.2 Thousand |
| Accumulated other comprehensive income | -15.43 Thousand | 643.94 Thousand | 1.33 Million | 147.3 Thousand | 147.3 Thousand | 147.3 Thousand |
| Common Stock Equity | 714.38 Thousand | -1.5 Million | 4.8 Million | 499.29 Thousand | 133.81 Thousand | 239.09 Thousand |
| Capital Lease Obligation | - | 52.39 Thousand | - | - | - | - |
| Total Investments | 62.55 Thousand | 264.44 Thousand | 20 Thousand | - | - | - |
| Total Debt | - | 52.39 Thousand | - | - | - | - |
| Net Debt | -3.94 Million | -123.36 Thousand | -4.59 Million | -329.84 Thousand | -688.00 | -73.69 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.17 Million | 8.84 Million | 10.09 Million | 4.32 Million | 4.32 Million | 3.36 Million |
| Total Current Assets | 7.99 Million | 8.69 Million | 9.84 Million | 4.2 Million | 4.2 Million | 3.26 Million |
| Cash And Short Term Investments | 7.67 Million | 8.3 Million | 9.37 Million | 4 Million | 4 Million | 2.97 Million |
| Cash and Cash Equivalents | 7.67 Million | 8.3 Million | 9.28 Million | 3.94 Million | 3.94 Million | 2.88 Million |
| Short Term Investments | - | - | 86.66 Thousand | 62.55 Thousand | 62.55 Thousand | 91.96 Thousand |
| Net Receivables | 191.34 Thousand | 174.52 Thousand | 153.87 Thousand | 174.56 Thousand | 174.56 Thousand | 175.95 Thousand |
| Inventory | - | -319.62 Thousand | -315.94 Thousand | -11.39 Thousand | -11.39 Thousand | -35.73 Thousand |
| Other Current Assets | - | 530.23 Thousand | 632.83 Thousand | 40.74 Thousand | 40.74 Thousand | 148.71 Thousand |
| Total Non-Current Assets | 178.6 Thousand | 154.65 Thousand | 254.19 Thousand | 115.28 Thousand | 115.28 Thousand | 99.35 Thousand |
| Net PPE | 60.28 Thousand | 624.00 | 96.38 Thousand | 1254.47 | 1254.47 | 5467.00 |
| Good Will And Intangible Assets | 111.08 Thousand | 113.84 Thousand | 116.54 Thousand | 86.66 Thousand | 86.66 Thousand | 88.19 Thousand |
| Good Will | - | -42.89 Thousand | -40.12 Thousand | -33.51 Thousand | -33.51 Thousand | -28.09 Thousand |
| Intangible Assets | 111.08 Thousand | 156.74 Thousand | 156.67 Thousand | 120.18 Thousand | 120.18 Thousand | 116.29 Thousand |
| Long-Term Investments | 7242.00 | - | - | 37.99 Thousand | 37.99 Thousand | 7481.84 |
| Tax Assets | -7242.00 | - | - | -37.99 Thousand | -37.99 Thousand | -7481.84 |
| Other Non Current Assets | 7242.00 | 40.18 Thousand | 41.26 Thousand | 27.36 Thousand | 27.36 Thousand | 5684.21 |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 4.7 Million | 4.19 Million | 5.05 Million | 3.61 Million | 3.61 Million | 1.24 Million |
| Total Current Liabilities | 4.67 Million | 4.19 Million | 5.02 Million | 3.61 Million | 3.61 Million | 1.24 Million |
| Account Payables | 276.74 Thousand | 421.15 Thousand | 608.52 Thousand | 448.18 Thousand | 448.18 Thousand | 229.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.32 Thousand | - | 63.7 Thousand | - | - | - |
| Deferred Revenue | 48.57 Thousand | - | 152.1 Thousand | - | - | - |
| Other Current Liabilities | 4.31 Million | 3.77 Million | 4.2 Million | 3.16 Million | 3.16 Million | 1.01 Million |
| Total Non Current Liabilities | 25.57 Thousand | - | 30.5 Thousand | - | - | - |
| Long-Term Debt | 25.57 Thousand | - | 30.5 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.47 Million | 4.64 Million | 5.04 Million | 714.38 Thousand | 714.38 Thousand | 2.11 Million |
| Stock Holders Equity | 3.47 Million | 4.64 Million | 5.04 Million | 714.38 Thousand | 714.38 Thousand | 2.11 Million |
| Common Stock | 23.8 Million | 22.75 Million | 22.52 Million | 12.44 Million | 12.44 Million | 11.18 Million |
| Retained Earnings | -23.13 Million | -21.04 Million | -20.13 Million | -13.63 Million | -13.63 Million | -11 Million |
| Accumulated other comprehensive income | -21.25 Thousand | -21.25 Thousand | -21.25 Thousand | -15.43 Thousand | -15.43 Thousand | 199.7 Thousand |
| Common Stock Equity | 3.47 Million | 4.64 Million | 5.04 Million | 714.38 Thousand | 714.38 Thousand | 2.11 Million |
| Capital Lease Obligation | 60.89 Thousand | - | 94.21 Thousand | - | - | - |
| Total Investments | 7242.00 | - | 86.66 Thousand | 62.55 Thousand | 62.55 Thousand | 91.96 Thousand |
| Total Debt | 60.89 Thousand | - | 94.21 Thousand | - | - | - |
| Net Debt | -7.61 Million | -8.3 Million | -9.19 Million | -3.94 Million | -3.94 Million | -2.88 Million |
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