Clearmind Medicine CMND Balance Sheet (2021-2026)

NASDAQ CMND
$1.78 +0.05 (+3.19%)
As of: Aug 21, 2026 · 1:20 PM EDT
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Balance Sheet Oct2021 Jan2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter) 3.66M2.22M0.13M3.37M5.25M3.85M5.43M9.29M8.31M7.68M6.57M5.78M4.47M3.50M3.92M9.26M11.42M
Short-term Investments (Quarter) 0.02M0.02M0.01M0.01M0.09M0.09M0.04M0.04M0.01M0.29M0.13M0.18M0.00M1.66M1.09M2.18M
Cash & Current Investments (Quarter) 3.67M2.22M0.15M3.35M3.93M5.51M9.33M8.35M7.69M6.86M5.92M4.65M3.50M5.59M10.35M13.59M
Receivables - Net (Quarter) 0.13M0.05M0.22M0.11M0.11M0.10M0.07M0.07M0.08M0.05M0.07M0.04M0.04M0.04M0.12M0.15M
Receivables - Other (Quarter) 0.05M0.12M-0.10M0.29M0.09M0.11M0.11M0.13M0.14M0.14M0.17M0.29M0.32M0.41M
Receivables (Quarter) 0.13M0.34M0.03M0.46M0.11M0.39M0.15M0.17M0.19M0.18M0.21M0.18M0.21M0.32M0.44M0.55M
Prepaid Assets (Quarter) 0.13M0.01M0.69M0.26M0.15M0.04M0.32M0.21M0.12M0.04M0.29M0.19M0.11M0.04M0.24M0.18M
Current Assets (Quarter) 3.91M0.45M4.43M5.84M4.36M5.79M9.84M8.69M7.99M7.09M6.41M5.02M3.82M5.95M11.02M14.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.19M0.40M0.17M0.15M0.13M0.16M0.25M0.15M0.18M0.17M0.17M0.16M0.15M0.14M0.12M0.20M
Long-Term Investments (Quarter) 0.12M0.49M
Intangibles (Quarter) 0.16M0.13M0.13M0.13M0.12M0.12M0.12M0.11M0.11M0.11M0.11M0.10M0.10M0.10M0.09M0.09M
Goodwill & Intangibles (Quarter) 0.16M0.13M0.13M0.12M0.12M0.12M0.11M0.11M0.11M0.11M0.10M0.10M0.10M0.09M0.09M
Long-Term Deferred Tax (Quarter) 0.80M0.20M
Other Non-Current Assets (Quarter) 0.04M0.04M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M
Non-Current Assets (Quarter) 0.19M0.40M0.17M0.15M0.13M0.16M0.25M0.15M0.18M0.17M0.17M0.16M0.15M0.14M0.12M0.20M
Assets (Quarter) 4.10M0.85M4.61M6.00M4.49M5.95M10.10M8.85M8.17M7.26M6.58M5.18M3.97M6.08M11.14M14.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.28M1.05M0.67M0.81M
Notes Payables (Quarter) 0.30M0.06M0.09M0.13M0.14M0.09M0.11M0.11M0.13M0.14M0.14M0.17M0.29M0.32M0.41M
Payables (Quarter) 0.28M1.35M0.73M0.13M0.14M0.09M0.11M0.11M0.13M0.14M0.14M0.17M0.29M0.32M0.41M
Accumulated Expenses (Quarter) 0.28M1.44M0.67M0.81M0.31M0.62M0.61M0.42M0.28M0.53M0.65M0.48M0.65M0.68M0.91M0.71M
Short term Debt (Quarter) 0.01M0.21M0.11M0.05M0.04M0.04M0.15M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.23M0.10M
Current Leases (Quarter) 0.04M0.02M0.00M0.06M0.04M0.04M0.04M0.04M0.03M0.02M0.01M0.04M
Total Current Liabilities (Quarter) 4.97M5.03M4.20M4.67M4.13M3.72M2.88M2.90M4.89M2.91M2.99M
Non-Current Liabilities
Convertible Debt (Quarter) 1.76M
Operating Leases (Quarter) 0.03M0.02M0.00M0.03M0.03M0.02M0.01M0.04M0.03M0.04M
Other Non-Current Liabilities (Quarter) 0.28M1.44M0.67M1.80M1.31M4.31M3.73M4.31M3.52M2.98M2.32M2.18M2.37M1.76M2.14M
Total Non-Current Liabilities (Quarter) 0.01M0.55M0.13M0.86M0.35M4.97M0.03M0.47M0.03M0.02M0.01M0.56M0.73M2.52M1.15M0.04M
Total Liabilities (Quarter) 0.28M1.99M0.79M2.65M1.66M4.97M5.06M4.20M4.70M4.15M3.73M2.88M2.90M4.89M2.91M3.03M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.21M0.11M0.04M0.04M0.15M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.23M0.10M
Common Equity (Quarter) 3.82M2.42M-1.14M3.84M3.27M2.78M0.98M5.04M4.65M3.47M3.11M2.85M2.30M1.07M1.19M8.24M11.49M
Liabilities and Shareholders Equity (Quarter) 4.10M0.85M4.61M4.49M5.95M10.10M8.85M8.17M7.26M6.58M5.18M3.97M6.08M11.14M14.52M
Retained Earnings (Quarter) -3.53M-10.43M-12.09M-14.12M-14.70M-18.77M-20.14M-21.04M-23.14M-24.02M-25.09M-25.88M-27.19M-27.88M-31.73M-33.78M