Clearmind Medicine CMND Balance Sheet (2021-2026)

NASDAQ CMND
$6.03 -0.09 (-1.46%)
As of: Oct 21, 2026 · 12:52 PM EDT
Reported Financials

Clearmind Medicine Quarterly Balance Sheet

Periods 19 quarters
Latest Jul 2026

Clearmind Medicine reported total assets of $16.91M and total liabilities of $3.96M for the quarter ended Jul 2026, up 326.0% year over year. This balance sheet covers 19 quarters of results from Oct 2021 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Oct2021 Jan2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 3.73M2.20M0.13M3.37M5.25M3.85M5.43M9.29M8.31M7.68M6.57M5.78M4.47M3.50M3.92M9.26M11.42M12.04M
Short-term InvestmentsInvestments (Current) 0.04M0.13M0.14M0.12M0.09M0.09M0.29M0.13M0.18M0.00M1.09M2.18M
Cash & Current Investments 3.73M2.20M0.17M3.50M5.38M3.97M5.51M9.37M8.31M7.68M6.86M5.92M4.65M3.50M3.92M10.35M13.59M12.04M
Receivables - NetNet Receivables 0.13M0.05M0.22M0.11M0.11M0.10M0.07M0.07M0.08M0.05M0.07M0.04M0.04M0.12M0.15M
Receivables - OtherOther Receivables 0.04M0.12M0.05M0.13M0.10M0.09M-0.05M-0.06M-0.05M-0.05M-0.03M-0.03M-0.03M-0.11M-0.14M-0.15M
Receivables 0.13M0.09M0.34M0.16M0.23M0.21M0.15M0.02M0.02M0.02M0.01M0.01M0.01M0.00M
Prepaid Assets 0.13M0.01M0.70M0.26M0.15M0.04M0.32M0.21M0.12M0.04M0.29M0.19M0.11M0.24M0.18M
Current Assets 3.99M0.44M4.47M5.84M4.36M5.79M9.84M8.69M7.99M7.09M6.41M5.02M3.82M5.95M11.02M14.32M16.63M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.02M0.01M0.01M0.01M0.01M0.00M0.00M624.00355.00
Long-Term Investments 0.13M0.47M
Intangibles 0.16M0.13M0.13M0.13M0.12M0.12M0.12M0.11M0.11M0.11M0.11M0.10M0.10M0.10M0.09M0.09M0.09M
Goodwill & Intangibles 0.16M0.13M0.13M0.13M0.12M0.12M0.12M0.11M0.11M0.11M0.11M0.10M0.10M0.10M0.09M0.09M0.09M
Long-Term Deferred Tax 0.81M0.20M
Other Non-Current Assets 0.02M0.01M0.01M0.01M0.01M0.04M0.04M0.04M0.01M0.01M0.02M0.02M0.02M0.02M0.02M
Non-Current Assets 0.19M0.39M0.17M0.15M0.13M0.16M0.25M0.15M0.18M0.17M0.17M0.16M0.15M0.14M0.12M0.20M0.28M
Assets 4.18M0.83M4.64M6.00M4.49M5.95M10.10M8.85M8.17M7.26M6.58M5.18M3.97M6.08M11.14M14.52M16.91M
Liabilities
Current Liabilities
Accounts Payables 0.57M1.03M1.35M1.61M
Payables 0.57M1.03M1.35M1.61M
Accumulated Expenses 0.28M1.40M0.67M0.81M0.31M0.62M0.61M0.42M0.28M0.53M0.65M0.48M0.65M0.68M0.91M0.71M0.72M
Other Accumulated Expenses 0.01M0.21M0.11M0.05M0.04M0.04M0.15M0.05M0.05M0.05M0.05M0.05M0.05M0.23M0.10M
Total Current Liabilities 4.97M5.03M4.20M4.67M4.13M3.72M2.88M2.90M4.89M2.91M2.99M3.86M
Non-Current Liabilities
Operating Leases 0.04M0.02M0.00M0.03M0.03M0.02M0.01M0.04M0.03M0.01M0.04M0.10M
Other Non-Current Liabilities 0.28M1.40M0.67M2.60M0.74M4.31M0.46M3.73M4.31M3.52M2.98M2.32M2.18M1.76M2.14M
Total Non-Current Liabilities 0.01M0.54M0.13M0.12M0.96M4.97M0.03M0.47M0.03M0.02M0.01M0.56M0.73M1.15M0.04M0.10M
Total Liabilities 0.29M1.94M0.80M2.72M1.71M4.97M5.06M4.20M4.70M4.15M3.73M2.88M2.90M4.89M2.91M3.03M3.96M
Shareholder's Equity
Common Equity 3.89M2.40M-8.59M-1.11M3.84M3.27M2.78M0.98M5.04M4.65M3.47M3.11M2.85M2.30M1.07M1.19M8.24M11.49M12.95M
Liabilities and Shareholders Equity 4.18M0.83M4.64M6.00M4.49M5.95M10.10M8.85M8.17M7.26M6.58M5.18M3.97M6.08M11.14M14.52M16.91M
Retained Earnings -3.60M-10.18M-12.19M-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-34.69M

Clearmind Medicine Balance Sheet API

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