Clearmind Medicine Inc.
CMND · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,574 | $5,428 | $176 | $4,599 |
| Short-Term Investments | $289 | $86 | $264 | $0 |
| Receivables | $181 | $240 | $37 | $130 |
| Inventory | $0 | -$41 | $0 | $0 |
| Other Curr. Assets | $44 | $81 | $116 | $1,079 |
| Total Curr. Assets | $7,088 | $5,795 | $593 | $4,920 |
| Property Plant & Equip (Net) | $52 | $1 | $66 | $21 |
| Goodwill | $0 | -$1 | $0 | $0 |
| Intangibles | $108 | $120 | $178 | $198 |
| Long-Term Investments | $0 | $0 | $0 | $20 |
| Tax Assets | $0 | $0 | -$20 | -$20 |
| Other NC Assets | $7 | $38 | $310 | $20 |
| Total NC Assets | $167 | $159 | $535 | $239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,255 | $5,953 | $1,128 | $5,159 |
| Liabilities | – | – | – | – |
| Payables | $526 | $617 | $1,026 | $282 |
| Short-Term Debt | $73 | $0 | $52 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,532 | $4,353 | $1,559 | $76 |
| Total Curr. Liab. | $4,131 | $4,970 | $2,638 | $357 |
| LT Debt | $16 | $0 | $0 | $0 |
| 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. | $16 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | -$1,959 | -$349 |
| Cap. Leases | $53 | $0 | $52 | $0 |
| Total Liabilities | $4,148 | $4,970 | $2,638 | $357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,168 | $17,131 | $9,154 | $7,906 |
| Retained Earnings | -$24,023 | -$18,768 | -$13,850 | -$4,439 |
| AOCI | -$21 | -$15 | $644 | $1,335 |
| Other Equity | $2,983 | $3,016 | $2,545 | $0 |
| Total Equity | $3,108 | $1,364 | -$1,510 | $4,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,255 | $8,256 | $1,128 | $5,159 |
| Net Debt | -$6,484 | -$5,428 | -$123 | -$4,599 |