NeonMind Biosciences Inc.
NMDBF · OTC
11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $17 | $2 | $137 |
| Short-Term Investments | $34 | $39 | $69 | $150 |
| Receivables | $58 | $145 | $132 | $113 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $129 | $291 | $388 | $606 |
| Property Plant & Equip (Net) | $0 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $58 |
| Total NC Assets | $0 | $2 | $2 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129 | $293 | $390 | $665 |
| Liabilities | – | – | – | – |
| Payables | $677 | $726 | $622 | $609 |
| Short-Term Debt | $0 | $72 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $60 | $37 | $8 |
| Total Curr. Liab. | $684 | $859 | $659 | $617 |
| LT Debt | $847 | $891 | $890 | $505 |
| 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. | $847 | $891 | $890 | $505 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,531 | $1,750 | $1,549 | $1,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,380 | $8,247 | $7,943 | $7,936 |
| Retained Earnings | -$15,123 | -$14,945 | -$14,871 | -$13,970 |
| AOCI | $5,299 | $5,189 | $5,717 | $5,557 |
| Other Equity | $43 | $51 | $51 | $21 |
| Total Equity | -$1,402 | -$1,457 | -$1,159 | -$457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $129 | $293 | $390 | $665 |
| Net Debt | $811 | $947 | $887 | $368 |