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Clearmind Medicine Inc. (CMND)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.2900+0.0100 (+0.78%)
At close: 04:00PM EDT
1.3200 +0.03 (+2.33%)
After hours: 07:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,925
94.6243
3,711
247.5838
Other short-term investments
62.2669
142.3659
0
-
Total cash
3,987
236.9901
3,711
247.5838
Net receivables
-
-
160.866
2.3464
Total current assets
4,190
319.4088
3,970
249.9302
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26.8325
35.7344
16.6047
134.8773
Accumulated depreciation
-25.5837
-13.188
-
-
Net property, plant and equipment
1.2488
35.7344
16.6047
134.8773
Intangible assets
-
177.797
159.8004
-
Other long-term assets
27.2425
10.7669
16.1383
-
Total non-current assets
114.7634
287.8341
192.5433
134.8773
Total assets
4,305
607.2428
4,163
384.8075
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
446.1506
1,026
281.5281
3.9768
Other current liabilities
3,117
213.5077
-
-
Total current liabilities
3,594
1,420
288.1932
10.0305
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
3,594
1,420
288.1932
10.0305
Stockholders' equity
Common stock
12,387
4,928
6,379
669.3238
Retained earnings
-13,571
-7,456
-3,582
-405.1139
Accumulated other comprehensive income
-15.3657
-15.6143
0
-
Total stockholders' equity
711.1407
-812.6781
3,875
374.7771
Total liabilities and stockholders' equity
4,305
607.2428
4,163
384.8075