US Stock MarketDetailed Quotes

DRUG Bright Minds Biosciences

Watchlist
  • 0.9900
  • -0.0559-5.34%
Close May 3 16:00 ET
4.42MMarket Cap-765P/E (TTM)

Bright Minds Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.69%6.76M
-41.97%6.75M
-41.97%6.75M
-5.90%8.13M
-15.66%9.67M
-25.84%11.21M
-41.15%11.63M
-41.15%11.63M
-60.74%8.64M
-54.94%11.47M
-Cash and cash equivalents
-39.69%6.76M
-41.97%6.75M
-41.97%6.75M
-5.90%8.13M
-15.66%9.67M
-25.84%11.21M
-41.15%11.63M
-41.15%11.63M
-60.74%8.64M
-54.94%11.47M
Receivables
-24.02%45.04K
-76.26%36.98K
-76.26%36.98K
7.51%103.68K
-83.99%33.36K
-60.40%59.28K
41.43%155.78K
41.43%155.78K
23.66%96.44K
467.14%208.4K
-Loans receivable
----
----
----
----
----
----
----
----
--32K
--32K
-Taxes receivable
-24.02%45.04K
-67.71%36.98K
-67.71%36.98K
60.90%103.68K
-81.09%33.36K
-60.40%59.28K
3.97%114.52K
3.97%114.52K
-17.37%64.44K
386.55%176.4K
-Other receivables
----
----
----
----
----
----
--41.26K
--41.26K
----
----
Prepaid assets
-79.72%32.07K
-83.16%27.69K
-83.16%27.69K
76.53%141.74K
110.01%178.84K
11.26%158.16K
-2.25%164.43K
-2.25%164.43K
-37.31%80.29K
-66.32%85.16K
Total current assets
-40.16%6.84M
-42.98%6.81M
-42.98%6.81M
-5.01%8.38M
-15.96%9.88M
-25.84%11.43M
-40.37%11.95M
-40.37%11.95M
-60.30%8.82M
-54.31%11.76M
Non current assets
Net PPE
-60.00%48.3K
-52.17%66.41K
-52.17%66.41K
--84.53K
--102.64K
--120.75K
--138.86K
--138.86K
----
----
-Gross PPE
-60.00%48.3K
-52.17%66.41K
-52.17%66.41K
--84.53K
--102.64K
--120.75K
--138.86K
--138.86K
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
0.00%2K
0.00%2K
-Other intangible assets
----
----
----
----
----
----
----
----
--2K
----
Total non current assets
-60.00%48.3K
-52.17%66.41K
-52.17%66.41K
4,126.25%84.53K
5,031.90%102.64K
5,937.55%120.75K
6,843.15%138.86K
6,843.15%138.86K
0.00%2K
0.00%2K
Total assets
-40.37%6.89M
-43.09%6.88M
-43.09%6.88M
-4.07%8.46M
-15.10%9.99M
-25.06%11.55M
-39.69%12.09M
-39.69%12.09M
-60.30%8.82M
-54.30%11.76M
Liabilities
Current liabilities
Payables
148.19%799.6K
-85.37%182.31K
-85.37%182.31K
66.98%643.4K
-75.08%247.95K
-33.24%322.17K
108.92%1.25M
108.92%1.25M
19.35%385.32K
143.09%994.82K
-accounts payable
148.19%799.6K
-85.37%182.31K
-85.37%182.31K
66.98%643.4K
-75.08%247.95K
-33.24%322.17K
108.92%1.25M
108.92%1.25M
19.35%385.32K
143.09%994.82K
Current accrued expenses
--0
-84.19%25K
-84.19%25K
--0
7,764.92%684.25K
1,843.00%136.01K
276.61%158.18K
276.61%158.18K
--0
--8.7K
Current debt and capital lease obligation
-21.96%54.56K
8.27%73.55K
8.27%73.55K
--77.39K
--73.59K
--69.91K
--67.93K
--67.93K
----
----
-Current capital lease obligation
-21.96%54.56K
8.27%73.55K
8.27%73.55K
--77.39K
--73.59K
--69.91K
--67.93K
--67.93K
----
----
Current liabilities
61.74%854.16K
-80.93%280.86K
-80.93%280.86K
87.06%720.8K
0.23%1.01M
7.86%528.1K
130.59%1.47M
130.59%1.47M
19.35%385.32K
145.22%1M
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
--14.02K
--34.73K
--54.56K
--71.98K
--71.98K
----
----
-Long term capital lease obligation
----
--0
--0
--14.02K
--34.73K
--54.56K
--71.98K
--71.98K
----
----
Total non current liabilities
--0
--0
--0
--14.02K
--34.73K
--54.56K
--71.98K
--71.98K
--0
--0
Total liabilities
46.60%854.16K
-81.82%280.86K
-81.82%280.86K
90.70%734.81K
3.69%1.04M
19.01%582.66K
141.86%1.54M
141.86%1.54M
19.35%385.32K
145.22%1M
Shareholders'equity
Share capital
4.05%35.05M
5.20%33.91M
5.20%33.91M
24.74%33.91M
24.83%33.91M
23.93%33.68M
19.05%32.24M
19.05%32.24M
0.52%27.19M
-0.27%27.17M
-common stock
4.05%35.05M
5.20%33.91M
5.20%33.91M
24.74%33.91M
24.83%33.91M
23.93%33.68M
19.05%32.24M
19.05%32.24M
0.52%27.19M
-0.27%27.17M
Retained earnings
-25.35%-33.23M
-30.50%-31.55M
-30.50%-31.55M
-41.51%-30.02M
-53.92%-28.56M
-88.44%-26.51M
-162.49%-24.17M
-162.49%-24.17M
-234.45%-21.21M
-560.47%-18.56M
Gains losses not affecting retained earnings
14.24%3.39M
37.09%3.4M
37.09%3.4M
22.54%3M
28.54%2.76M
60.50%2.96M
58.43%2.48M
58.43%2.48M
100.67%2.45M
132.07%2.15M
Other equity interest
0.00%831.83K
--831.83K
--831.83K
6,831.95%831.83K
--831.83K
2,569.52%831.83K
----
----
135.63%12K
----
Total stockholders'equity
-44.99%6.03M
-37.41%6.6M
-37.41%6.6M
-8.40%7.73M
-16.85%8.95M
-26.51%10.97M
-45.66%10.54M
-45.66%10.54M
-61.47%8.43M
-57.52%10.76M
Total equity
-44.99%6.03M
-37.41%6.6M
-37.41%6.6M
-8.40%7.73M
-16.85%8.95M
-26.51%10.97M
-45.66%10.54M
-45.66%10.54M
-61.47%8.43M
-57.52%10.76M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.69%6.76M-41.97%6.75M-41.97%6.75M-5.90%8.13M-15.66%9.67M-25.84%11.21M-41.15%11.63M-41.15%11.63M-60.74%8.64M-54.94%11.47M
-Cash and cash equivalents -39.69%6.76M-41.97%6.75M-41.97%6.75M-5.90%8.13M-15.66%9.67M-25.84%11.21M-41.15%11.63M-41.15%11.63M-60.74%8.64M-54.94%11.47M
Receivables -24.02%45.04K-76.26%36.98K-76.26%36.98K7.51%103.68K-83.99%33.36K-60.40%59.28K41.43%155.78K41.43%155.78K23.66%96.44K467.14%208.4K
-Loans receivable ----------------------------------32K--32K
-Taxes receivable -24.02%45.04K-67.71%36.98K-67.71%36.98K60.90%103.68K-81.09%33.36K-60.40%59.28K3.97%114.52K3.97%114.52K-17.37%64.44K386.55%176.4K
-Other receivables --------------------------41.26K--41.26K--------
Prepaid assets -79.72%32.07K-83.16%27.69K-83.16%27.69K76.53%141.74K110.01%178.84K11.26%158.16K-2.25%164.43K-2.25%164.43K-37.31%80.29K-66.32%85.16K
Total current assets -40.16%6.84M-42.98%6.81M-42.98%6.81M-5.01%8.38M-15.96%9.88M-25.84%11.43M-40.37%11.95M-40.37%11.95M-60.30%8.82M-54.31%11.76M
Non current assets
Net PPE -60.00%48.3K-52.17%66.41K-52.17%66.41K--84.53K--102.64K--120.75K--138.86K--138.86K--------
-Gross PPE -60.00%48.3K-52.17%66.41K-52.17%66.41K--84.53K--102.64K--120.75K--138.86K--138.86K--------
Goodwill and other intangible assets --------------------------------0.00%2K0.00%2K
-Other intangible assets ----------------------------------2K----
Total non current assets -60.00%48.3K-52.17%66.41K-52.17%66.41K4,126.25%84.53K5,031.90%102.64K5,937.55%120.75K6,843.15%138.86K6,843.15%138.86K0.00%2K0.00%2K
Total assets -40.37%6.89M-43.09%6.88M-43.09%6.88M-4.07%8.46M-15.10%9.99M-25.06%11.55M-39.69%12.09M-39.69%12.09M-60.30%8.82M-54.30%11.76M
Liabilities
Current liabilities
Payables 148.19%799.6K-85.37%182.31K-85.37%182.31K66.98%643.4K-75.08%247.95K-33.24%322.17K108.92%1.25M108.92%1.25M19.35%385.32K143.09%994.82K
-accounts payable 148.19%799.6K-85.37%182.31K-85.37%182.31K66.98%643.4K-75.08%247.95K-33.24%322.17K108.92%1.25M108.92%1.25M19.35%385.32K143.09%994.82K
Current accrued expenses --0-84.19%25K-84.19%25K--07,764.92%684.25K1,843.00%136.01K276.61%158.18K276.61%158.18K--0--8.7K
Current debt and capital lease obligation -21.96%54.56K8.27%73.55K8.27%73.55K--77.39K--73.59K--69.91K--67.93K--67.93K--------
-Current capital lease obligation -21.96%54.56K8.27%73.55K8.27%73.55K--77.39K--73.59K--69.91K--67.93K--67.93K--------
Current liabilities 61.74%854.16K-80.93%280.86K-80.93%280.86K87.06%720.8K0.23%1.01M7.86%528.1K130.59%1.47M130.59%1.47M19.35%385.32K145.22%1M
Non current liabilities
Long term debt and capital lease obligation ------0--0--14.02K--34.73K--54.56K--71.98K--71.98K--------
-Long term capital lease obligation ------0--0--14.02K--34.73K--54.56K--71.98K--71.98K--------
Total non current liabilities --0--0--0--14.02K--34.73K--54.56K--71.98K--71.98K--0--0
Total liabilities 46.60%854.16K-81.82%280.86K-81.82%280.86K90.70%734.81K3.69%1.04M19.01%582.66K141.86%1.54M141.86%1.54M19.35%385.32K145.22%1M
Shareholders'equity
Share capital 4.05%35.05M5.20%33.91M5.20%33.91M24.74%33.91M24.83%33.91M23.93%33.68M19.05%32.24M19.05%32.24M0.52%27.19M-0.27%27.17M
-common stock 4.05%35.05M5.20%33.91M5.20%33.91M24.74%33.91M24.83%33.91M23.93%33.68M19.05%32.24M19.05%32.24M0.52%27.19M-0.27%27.17M
Retained earnings -25.35%-33.23M-30.50%-31.55M-30.50%-31.55M-41.51%-30.02M-53.92%-28.56M-88.44%-26.51M-162.49%-24.17M-162.49%-24.17M-234.45%-21.21M-560.47%-18.56M
Gains losses not affecting retained earnings 14.24%3.39M37.09%3.4M37.09%3.4M22.54%3M28.54%2.76M60.50%2.96M58.43%2.48M58.43%2.48M100.67%2.45M132.07%2.15M
Other equity interest 0.00%831.83K--831.83K--831.83K6,831.95%831.83K--831.83K2,569.52%831.83K--------135.63%12K----
Total stockholders'equity -44.99%6.03M-37.41%6.6M-37.41%6.6M-8.40%7.73M-16.85%8.95M-26.51%10.97M-45.66%10.54M-45.66%10.54M-61.47%8.43M-57.52%10.76M
Total equity -44.99%6.03M-37.41%6.6M-37.41%6.6M-8.40%7.73M-16.85%8.95M-26.51%10.97M-45.66%10.54M-45.66%10.54M-61.47%8.43M-57.52%10.76M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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