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Clearmind Medicine Inc (CMND)

Clearmind Medicine Inc (CMND)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2025 10-2024 10-2023 10-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 3,923 6,574 5,428 129 137
Marketable Securities 1,662 289 86 194 205
Receivables 322 181 240 98 104
Other current assets 0 0 0 0 15
TOTAL $5,948 $7,088 $5,795 $435 $461
Non-Current Assets
PPE Net N/A N/A 2 13 14
Intangibles 97 108 119 130 0
Other Non-Current Assets 38 59 38 249 0
TOTAL $135 $167 $159 $392 $14
Total Assets $6,083 $7,255 $5,953 $826 $876
Liabilities
Current Liabilities
Short Term Debt 1,760 N/A N/A N/A N/A
Accounts payable and accrued liabilities 742 575 659 1,604 0
Other current liabilities 2,369 3,520 4,310 291 N/A
TOTAL $4,891 $4,131 $4,970 $1,932 $2,049
Non-Current Liabilities
TOTAL $N/A $16 $N/A $N/A $N/A
Total Liabilities $4,891 $4,148 $4,970 $1,932 $2,049
Shareholders' Equity
Common Shares 26,403 24,168 17,131 6,707 N/A
Retained earnings -27,880 -24,023 -18,768 -10,147 -10,759
Other shareholders' equity 2,670 2,962 2,620 2,335 9,586
TOTAL $1,193 $3,108 $984 $-1,106 $-1,173
Total Liabilities And Equity $6,083 $7,256 $5,953 $826 $876
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