Bright Minds Biosciences Balance Sheet (2020-2026) | DRUG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.65M	15.70M	15.68M	15.60M	15.50M	8.92M	8.57M	8.60M	8.66M	5.03M	4.96M	5.01M	4.93M	4.19M	4.09M	3.99M	4.13M	60.24M	59.45M	60.46M
Short-term Investments (Quarter)	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M		0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.12M	0.13M
Cash & Current Investments (Quarter)	0.72M	15.77M	15.74M	15.67M	15.57M	8.98M	8.63M	8.66M	8.66M	5.10M	5.02M	5.07M	5.00M	4.26M	4.16M	4.05M	4.19M	60.31M	59.58M	60.58M
Receivables - Other (Quarter)	-0.03M	0.03M	-0.03M			0.03M	0.03M	0.03M	0.03M			0.40M				0.12M	0.11M
Prepaid Assets (Quarter)	-0.04M	0.13M	0.02M	0.07M	0.07M	0.13M	0.00M	-0.01M	0.02M	0.02M	0.00M	0.01M	0.02M	0.16M	0.04M	0.13M	0.51M	0.72M	-0.18M	1.07M
Current Assets (Quarter)		15.92M				9.16M	8.42M	7.31M	6.24M	5.08M	5.02M	4.82M	4.58M	4.39M	41.68M	39.25M	37.80M	61.26M	65.10M	227.73M
Non-Current Assets
Intangibles (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M
Goodwill & Intangibles (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)		0.00M				0.11M	0.09M	0.08M	0.06M	0.05M	0.04M	0.02M	0.01M	0.09M	0.13M	0.11M	0.09M	0.08M	0.07M	0.05M
Assets (Quarter)	18.07M	15.92M	12.23M	9.29M	6.92M	9.27M	8.51M	7.39M	6.30M	5.13M	5.06M	4.85M	4.59M	4.47M	41.80M	39.35M	37.89M	61.34M	65.17M	227.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.15M	0.51M	0.12M	0.29M	0.20M	1.08M	-0.70M	-0.35M	0.57M	0.15M	0.44M	0.45M	-0.03M	0.30M	-0.04M	0.08M	0.06M	1.64M	1.07M	2.73M
Payables (Quarter)	0.15M	0.51M	0.12M	0.29M	0.20M	1.08M	-0.70M	-0.35M	0.57M	0.15M	0.44M	0.45M	-0.03M	0.30M	-0.04M	0.08M	0.06M	1.64M	1.07M	2.73M
Accumulated Expenses (Quarter)														0.03M				0.39M
Current Leases (Quarter)						0.05M	0.05M	0.05M	0.06M	0.05M	0.04M	0.03M	0.01M	0.06M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M
Current Deferred Revenue (Quarter)					0.01M
Total Current Liabilities (Quarter)		0.51M				1.13M	0.39M	0.74M	0.54M	0.21M				0.39M	0.33M	0.44M	0.44M	1.70M	1.13M	2.79M
Non-Current Liabilities
Operating Leases (Quarter)						0.11M	0.04M	0.03M	0.01M					0.03M	0.08M	0.06M	0.05M	0.03M	0.01M
Total Liabilities (Quarter)	0.26M	0.51M	0.39M	0.79M	0.30M	1.18M	0.43M	0.77M	0.55M	0.21M	0.63M	0.63M	0.13M	0.42M	0.41M	0.51M	0.48M	1.73M	1.15M	2.79M
Shareholder's Equity
Common Equity (Quarter)	17.81M	15.41M	11.84M	8.49M	6.62M	8.08M	8.08M	6.62M	5.75M	4.92M	4.43M	4.22M	4.46M	4.06M	41.40M	38.85M	37.41M	59.62M	64.02M	224.98M
Shareholder's Equity (Quarter)						8.08M				4.92M	25.74M		25.62M	25.97M	63.72M	62.65M	64.89M	89.56M	98.08M	266.73M
Liabilities and Shareholders Equity (Quarter)	18.07M	15.92M	12.23M	9.29M	6.92M	9.27M	8.51M	7.39M	6.30M	5.13M	5.06M	4.85M	4.59M	4.47M	41.80M	39.35M	37.89M	61.34M	65.17M	227.78M
Retained Earnings (Quarter)	0.99M	1.24M	1.46M	1.70M	1.92M	1.90M	2.18M	2.04M	2.23M	-23.53M	2.49M	2.68M	2.78M	2.94M	2.22M	2.16M	3.18M	3.90M	4.77M	5.36M

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Bright Minds Biosciences Balance Sheet (2020-2026) | DRUG

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Bright Minds Biosciences Balance Sheet (2020-2026) | DRUG

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