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BRIGHT MINDS BIOSCIENCES INC (DRUG) Stock Balance Sheet

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

28  +0.91 (+3.36%)

After market: 26.8 -1.2 (-4.29%)

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
DRUG Cash ChartDRUG Cash over time chart
55.59M5.63MN/AN/A19.76M
Cash Equivalents
DRUG Cash Equivalents ChartDRUG Cash Equivalents over time chart
86.20K86.20KN/AN/AN/A
Receivables
DRUG Receivables ChartDRUG Receivables over time chart
233.60K50.20KN/AN/A110.20K
Other Current Assets
DRUG Other Current Assets ChartDRUG Other Current Assets over time chart
401.40K216.60KN/AN/A168.20K
Total Current Assets
DRUG Total Current Assets ChartDRUG Total Current Assets over time chart
56.31M5.99MN/AN/A20.04M
 
Non-Current Assets
PPE Net
DRUG PPE Net ChartDRUG PPE Net over time chart
154.50K117.70KN/AN/AN/A
Intangibles
DRUG Intangibles ChartDRUG Intangibles over time chart
N/AN/AN/AN/A2.00K
Total Non-Current Assets
DRUG Total Non-Current Assets ChartDRUG Total Non-Current Assets over time chart
154.50K117.70KN/AN/A2.00K
 
TOTAL ASSETS
DRUG TOTAL ASSETS ChartDRUG TOTAL ASSETS over time chart
56.47M6.10MN/AN/A20.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
DRUG Short Term Debt ChartDRUG Short Term Debt over time chart
0.000.00N/AN/A0.00
Current Portion Of LT Debt.
DRUG Current Portion Of LT Debt. ChartDRUG Current Portion Of LT Debt. over time chart
77.80K79.40KN/AN/AN/A
Accrued Expenses
DRUG Accrued Expenses ChartDRUG Accrued Expenses over time chart
9.00K41.80KN/AN/A42.00K
Accounts Payable
DRUG Accounts Payable ChartDRUG Accounts Payable over time chart
551.20K407.60KN/AN/A596.60K
Total Current Liabilities
DRUG Total Current Liabilities ChartDRUG Total Current Liabilities over time chart
638.00K528.70KN/AN/A638.60K
 
Non-Current Liabilities
Long Term Debt
DRUG Long Term Debt ChartDRUG Long Term Debt over time chart
88.90K39.60KN/AN/A0.00
Total Non-Current Liabilities
DRUG Total Non-Current Liabilities ChartDRUG Total Non-Current Liabilities over time chart
88.80K39.60KN/AN/A0.00
 
TOTAL LIABILITIES
DRUG TOTAL LIABILITIES ChartDRUG TOTAL LIABILITIES over time chart
726.80K568.30KN/AN/A638.60K
 
SHAREHOLDERS' EQUITY
Retained Earnings
DRUG Retained Earnings ChartDRUG Retained Earnings over time chart
-34.15M-29.89MN/AN/A-7.64M
Common Shares
DRUG Common Shares ChartDRUG Common Shares over time chart
89.89M35.42MN/AN/A27.08M
Other Shareholders' Equity
DRUG Other Shareholders' Equity ChartDRUG Other Shareholders' Equity over time chart
N/AN/AN/AN/A-33.70K
Shares Outstanding
DRUG Shares Outstanding ChartDRUG Shares Outstanding over time chart
7.08M4.52MN/AN/A2.37M
Tangible Book Value per Share
DRUG Tangible Book Value per Share ChartDRUG Tangible Book Value per Share over time chart
7.871.22N/AN/A8.20
Total Shareholders' Equity
DRUG Total Shareholders' Equity ChartDRUG Total Shareholders' Equity over time chart
55.74M5.54MN/AN/A19.40M
 
TOTAL LIABILITIES AND EQUITY
DRUG TOTAL LIABILITIES AND EQUITY ChartDRUG TOTAL LIABILITIES AND EQUITY over time chart
56.47M6.10MN/AN/A20.04M
 
Statistics
Debt/Equity
DRUG Debt/Equity ChartDRUG Debt/Equity over time chart
0.000.01N/AN/AN/A
Current Ratio
DRUG Current Ratio ChartDRUG Current Ratio over time chart
88.2711.32N/AN/A31.38
Return On Assets (ROA)
DRUG Return On Assets (ROA) ChartDRUG Return On Assets (ROA) over time chart
-6.10%-45.90%N/AN/A-43.17%
Return On Equity (ROE)
DRUG Return On Equity (ROE) ChartDRUG Return On Equity (ROE) over time chart
-6.18%-50.61%N/AN/A-44.59%

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 2023 2024 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 10M 20M 30M 40M 50M