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Optimind Pharma Corp. (OMND.CN)

Optimind Pharma Corp. (OMND.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)
  08-2025 05-2025 02-2025 11-2024 08-2024
Assets
Current Assets
Cash & Cash Equivalents 122 106 84 103 90
Receivables 36 61 66 60 79
TOTAL $158 $168 $150 $163 $169
Non-Current Assets
Investments And Advances 50 50 50 50 50
TOTAL $50 $50 $50 $50 $50
Total Assets $208 $218 $200 $213 $219
Liabilities
Current Liabilities
Short Term Debt 121 121 126 126 126
TOTAL $283 $287 $275 $261 $258
Non-Current Liabilities
Other Non-Current Liabilities 5 0 0 0 0
TOTAL $5 $0 $0 $0 $0
Total Liabilities $288 $287 $275 $261 $258
Shareholders' Equity
Common Shares 4,799 4,799 4,793 4,793 4,793
Retained earnings -5,050 -5,039 -5,039 -5,012 -5,003
Other shareholders' equity 162 162 162 162 162
TOTAL $-80 $-69 $-75 $-48 $-39
Total Liabilities And Equity $208 $218 $200 $213 $219
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