Bright Minds Biosciences Inc. (DRUG)
USD 38.03
(-4.33%)
USD 38.03
(-4.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.87 Million | 12.08 Million | 20.04 Million | 880.21 Thousand | 163.97 Thousand |
| Total Current Assets | 6.81 Million | 11.94 Million | 20.03 Million | 878.21 Thousand | 79.99 Thousand |
| Cash And Short Term Investments | 6.74 Million | 11.62 Million | 19.76 Million | 799.92 Thousand | 79.99 Thousand |
| Cash and Cash Equivalents | 6.74 Million | 11.62 Million | 19.76 Million | 799.92 Thousand | 79.99 Thousand |
| Short Term Investments | 86.25 Thousand | 86.25 Thousand | 86.25 Thousand | - | - |
| Net Receivables | 36.98 Thousand | 155.77 Thousand | 110.14 Thousand | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 27.69 Thousand | 164.42 Thousand | 168.2 Thousand | 78.28 Thousand | - |
| Total Non-Current Assets | 66.41 Thousand | 138.86 Thousand | 2000.00 | 2000.00 | 83.98 Thousand |
| Net PPE | 66.41 Thousand | 138.86 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | 2000.00 | 2000.00 | 2000.00 |
| Good Will | - | - | -1.99 Billion | 1998.00 | - |
| Intangible Assets | - | - | 2 Billion | 2.00 | 2000.00 |
| Long-Term Investments | - | - | 33.68 Thousand | 1000.00 | 81.98 Thousand |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | -33.68 Thousand | -1000.00 | - |
| Other Assets | 0.00 | -0.00 | - | - | 0.00 |
| Total Liabilities | 280.85 Thousand | 1.54 Million | 638.57 Thousand | 150.92 Thousand | 36.7 Thousand |
| Total Current Liabilities | 280.85 Thousand | 1.47 Million | 638.57 Thousand | 150.92 Thousand | 36.7 Thousand |
| Account Payables | 182.3 Thousand | 1.24 Million | 596.57 Thousand | 138.42 Thousand | 36.7 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 73.54 Thousand | 67.92 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 25 Thousand | 158.17 Thousand | 42 Thousand | 12.5 Thousand | - |
| Total Non Current Liabilities | - | 71.98 Thousand | - | - | - |
| Long-Term Debt | - | 71.98 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - |
| Total Equity | 6.59 Million | 10.54 Million | 19.4 Million | 729.29 Thousand | 127.26 Thousand |
| Stock Holders Equity | 6.59 Million | 10.54 Million | 19.4 Million | 729.29 Thousand | 127.26 Thousand |
| Common Stock | 33.91 Million | 32.23 Million | 27.08 Million | 980.66 Thousand | 205.98 Thousand |
| Retained Earnings | -31.54 Million | -24.17 Million | -9.2 Million | -559.09 Thousand | -78.71 Thousand |
| Accumulated other comprehensive income | 3.39 Million | 2.47 Million | 1.56 Million | 161.3 Thousand | -81.98 Thousand |
| Common Stock Equity | 6.59 Million | 10.54 Million | 19.4 Million | 729.29 Thousand | 127.26 Thousand |
| Capital Lease Obligation | 73.54 Thousand | 139.91 Thousand | - | - | - |
| Total Investments | 86.25 Thousand | 86.25 Thousand | 119.93 Thousand | 1000.00 | 81.98 Thousand |
| Total Debt | 73.54 Thousand | 139.91 Thousand | - | - | - |
| Net Debt | -6.67 Million | -11.48 Million | -19.76 Million | -799.92 Thousand | -79.99 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.27 Million | 6.53 Million | 6.88 Million | 6.87 Million | 6.87 Million | 8.46 Million |
| Total Current Assets | 6.26 Million | 6.5 Million | 6.83 Million | 6.81 Million | 6.81 Million | 8.37 Million |
| Cash And Short Term Investments | 6.19 Million | 5.93 Million | 6.76 Million | 6.74 Million | 6.74 Million | 8.13 Million |
| Cash and Cash Equivalents | 6.1 Million | 5.84 Million | 6.67 Million | 6.74 Million | 6.74 Million | 8.13 Million |
| Short Term Investments | 86.25 Thousand | 86.25 Thousand | 86.25 Thousand | 86.25 Thousand | 86.25 Thousand | 86.25 Thousand |
| Net Receivables | 17.23 Thousand | 553.24 Thousand | 45.04 Thousand | 36.98 Thousand | 36.98 Thousand | 103.67 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 58.31 Thousand | 15.31 Thousand | 32.07 Thousand | 27.69 Thousand | 27.69 Thousand | 141.73 Thousand |
| Total Non-Current Assets | 12.07 Thousand | 30.18 Thousand | 48.29 Thousand | 66.41 Thousand | 66.41 Thousand | 84.52 Thousand |
| Net PPE | 12.07 Thousand | 30.18 Thousand | 48.3 Thousand | 66.41 Thousand | 66.41 Thousand | 84.52 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 178.62 Thousand | 845.78 Thousand | 854.16 Thousand | 280.85 Thousand | 280.85 Thousand | 734.81 Thousand |
| Total Current Liabilities | 178.62 Thousand | 845.78 Thousand | 854.16 Thousand | 280.85 Thousand | 280.85 Thousand | 720.79 Thousand |
| Account Payables | 149.61 Thousand | 801.05 Thousand | 799.59 Thousand | 182.3 Thousand | 182.3 Thousand | 643.4 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.01 Thousand | 34.73 Thousand | 54.56 Thousand | 73.54 Thousand | 73.54 Thousand | 77.39 Thousand |
| Deferred Revenue | -149.61 Thousand | -801.05 Thousand | -799.59 Thousand | - | - | -643.4 Thousand |
| Other Current Liabilities | 164.61 Thousand | 811.05 Thousand | 799.59 Thousand | 25 Thousand | 25 Thousand | 643.4 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 14.01 Thousand |
| Long-Term Debt | - | - | - | - | - | 14.01 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.09 Million | 5.68 Million | 6.03 Million | 6.59 Million | 6.59 Million | 7.72 Million |
| Stock Holders Equity | 6.09 Million | 5.68 Million | 6.03 Million | 6.59 Million | 6.59 Million | 7.72 Million |
| Common Stock | 35.04 Million | 35.04 Million | 35.04 Million | 33.91 Million | 33.91 Million | 33.91 Million |
| Retained Earnings | -33.57 Million | -33.8 Million | -33.23 Million | -31.54 Million | -31.54 Million | -30.01 Million |
| Accumulated other comprehensive income | 4.62 Million | 4.44 Million | 4.21 Million | 3.39 Million | 3.39 Million | 2.99 Million |
| Common Stock Equity | 6.09 Million | 5.68 Million | 6.03 Million | 6.59 Million | 6.59 Million | 7.72 Million |
| Capital Lease Obligation | 14.01 Thousand | 34.73 Thousand | 54.56 Thousand | 73.54 Thousand | 73.54 Thousand | 91.4 Thousand |
| Total Investments | 86.25 Thousand | 86.25 Thousand | 86.25 Thousand | 86.25 Thousand | 86.25 Thousand | 86.25 Thousand |
| Total Debt | 14.01 Thousand | 34.73 Thousand | 54.56 Thousand | 73.54 Thousand | 73.54 Thousand | 91.4 Thousand |
| Net Debt | -6.08 Million | -5.81 Million | -6.62 Million | -6.67 Million | -6.67 Million | -8.03 Million |
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