Clearmind Medicine Inc.
CMND · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,495 | $4,473 | $5,781 | $6,574 |
| Short-Term Investments | $1 | $178 | $135 | $289 |
| Receivables | $211 | $181 | $210 | $181 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $115 | $191 | $289 | $44 |
| Total Curr. Assets | $3,822 | $5,023 | $6,415 | $7,088 |
| Property Plant & Equip (Net) | $27 | $34 | $44 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $100 | $103 | $106 | $108 |
| Long-Term Investments | $21 | $0 | $0 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $21 | $20 | $0 |
| Total NC Assets | $147 | $158 | $170 | $167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,970 | $5,180 | $6,585 | $7,255 |
| Liabilities | – | – | – | – |
| Payables | $647 | $475 | $654 | $526 |
| Short-Term Debt | $28 | $72 | $78 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,229 | $2,332 | $2,992 | $3,569 |
| Total Curr. Liab. | $2,904 | $2,879 | $3,724 | $4,131 |
| LT Debt | $0 | $0 | $7 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $7 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $36 | $46 | $16 |
| Total Liabilities | $2,904 | $2,879 | $3,731 | $4,148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,570 | $25,338 | $24,759 | $24,168 |
| Retained Earnings | -$27,192 | -$25,878 | -$25,094 | -$24,023 |
| AOCI | -$21 | -$21 | -$21 | -$21 |
| Other Equity | $2,709 | $2,863 | $3,210 | $2,983 |
| Total Equity | $1,066 | $2,301 | $2,854 | $3,108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,970 | $5,180 | $6,585 | $7,255 |
| Net Debt | -$3,467 | -$4,401 | -$5,696 | -$6,521 |