Clearmind Medicine Inc (CMND.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,574 | 5,428 | 129 | 3,711 | 248 |
| Marketable Securities | 289 | 86 | 194 | N/A | N/A |
| Receivables | 181 | 240 | 98 | 130 | 2 |
| TOTAL | $7,088 | $5,795 | $436 | $3,970 | $250 |
| Non-Current Assets | |||||
| PPE Net | 52 | 2 | 49 | 17 | 135 |
| Intangibles | 108 | 119 | 131 | 160 | N/A |
| Other Non-Current Assets | 7 | 38 | 213 | 16 | 0 |
| TOTAL | $167 | $159 | $393 | $193 | $135 |
| Total Assets | $7,255 | $5,953 | $829 | $4,163 | $385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 526 | 617 | 1,401 | 282 | 4 |
| Other current liabilities | 3,520 | 4,310 | 291 | N/A | N/A |
| TOTAL | $4,131 | $4,970 | $1,938 | $288 | $10 |
| Non-Current Liabilities | |||||
| TOTAL | $16 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,148 | $4,970 | $1,938 | $288 | $10 |
| Shareholders' Equity | |||||
| Common Shares | 24,168 | 17,131 | 6,726 | 6,379 | 669 |
| Retained earnings | -24,023 | -18,768 | -10,177 | -3,582 | -405 |
| Other shareholders' equity | 2,962 | 2,620 | 2,341 | 1,078 | 111 |
| TOTAL | $3,108 | $983 | $-1,109 | $3,875 | $375 |
| Total Liabilities And Equity | $7,255 | $5,953 | $829 | $4,163 | $385 |