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	38.80M	4.13M	60.24M	59.45M	225.83M
Short-term Investments (Quarter)							0.06M	0.06M	0.07M	0.06M		0.03M	0.01M	0.06M	0.08M	0.07M	0.07M	0.06M	0.07M	0.13M
Cash & Current Investments (Quarter)	0.65M	15.70M	15.68M	15.60M	15.50M	8.92M	8.63M	8.67M	8.72M	5.09M	4.96M	5.03M	4.94M	4.26M	4.17M	38.88M	4.20M	60.31M	59.53M	225.95M
Receivables - Other (Quarter)		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	0.89M	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
Long-Term Investments (Quarter)		0.07M	0.07M	0.07M	0.07M
Intangibles (Quarter)		0.00M	0.00M	0.00M	0.00M
Goodwill & Intangibles (Quarter)		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
Assets (Quarter)		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
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	0.39M	0.38M	1.64M	1.07M
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	0.39M	0.38M	1.64M	1.07M
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
Accumulated Expenses (Quarter)														0.03M				0.39M
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
Short term Debt (Quarter)										0.05M	-0.04M			0.06M	0.05M	-0.05M	-0.06M		-0.06M
Current Deferred Revenue (Quarter)					0.01M
Non-Current Liabilities
Total Liabilities (Quarter)		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
Capital Leases (Quarter)							0.04M	0.03M	0.01M					0.03M	0.08M	0.06M	0.05M		0.01M
Operating Leases (Quarter)						0.11M	0.04M	0.03M	0.01M		0.04M			0.03M	0.13M	0.06M	0.05M	0.03M	0.01M
Shareholder's Equity
Common Equity (Quarter)						8.08M				4.92M				4.06M				59.62M
Shareholder's Equity (Quarter)		15.41M	11.84M	8.49M	6.62M	8.08M	8.08M	6.62M	5.75M	4.92M	25.74M	26.01M	4.46M	25.97M	63.72M	38.85M	64.89M	59.62M	64.02M
Liabilities and Shareholders Equity (Quarter)		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
Retained Earnings (Quarter)		1.24M	-11.16M	-14.65M	-16.64M	1.90M	-19.53M	-21.13M	-22.35M	-23.53M	-24.41M	-25.09M	-24.55M	2.94M	-24.55M	-25.96M	-30.67M	33.85M	-38.83M
Total Debt (Quarter)										0.05M	-0.04M			0.06M	0.05M	-0.05M	-0.06M		-0.06M

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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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