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DRUG Bright Minds Biosciences Inc

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  • 61.000
  • +9.400+18.22%
15min DelayMarket Closed Jan 2 15:29 ET
426.33MMarket Cap-93.85P/E (TTM)

Bright Minds Biosciences Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.23%5.72M
-15.23%5.72M
-23.86%6.19M
-38.66%5.93M
-39.69%6.76M
-41.97%6.75M
-41.97%6.75M
-5.90%8.13M
-15.66%9.67M
-25.84%11.21M
-Cash and cash equivalents
-15.23%5.72M
-15.23%5.72M
-23.86%6.19M
-38.66%5.93M
-39.69%6.76M
-41.97%6.75M
-41.97%6.75M
-5.90%8.13M
-15.66%9.67M
-25.84%11.21M
Receivables
35.81%50.22K
35.81%50.22K
-83.38%17.24K
1,558.27%553.25K
-24.02%45.04K
-76.26%36.98K
-76.26%36.98K
7.51%103.68K
-83.99%33.36K
-60.40%59.28K
-Taxes receivable
35.81%50.22K
35.81%50.22K
-83.38%17.24K
-64.93%11.7K
-24.02%45.04K
-67.71%36.98K
-67.71%36.98K
60.90%103.68K
-81.09%33.36K
-60.40%59.28K
-Other receivables
----
----
----
--541.55K
----
----
----
----
----
----
Prepaid assets
682.28%216.63K
682.28%216.63K
-58.86%58.32K
-91.44%15.31K
-79.72%32.07K
-83.16%27.69K
-83.16%27.69K
76.53%141.74K
110.01%178.84K
11.26%158.16K
Total current assets
-12.12%5.99M
-12.12%5.99M
-25.19%6.27M
-34.23%6.5M
-40.16%6.84M
-42.98%6.81M
-42.98%6.81M
-5.01%8.38M
-15.96%9.88M
-25.84%11.43M
Non current assets
Net PPE
77.16%117.66K
77.16%117.66K
-85.71%12.08K
-70.59%30.19K
-60.00%48.3K
-52.17%66.41K
-52.17%66.41K
--84.53K
--102.64K
--120.75K
-Gross PPE
77.16%117.66K
77.16%117.66K
-85.71%12.08K
-70.59%30.19K
-60.00%48.3K
-52.17%66.41K
-52.17%66.41K
--84.53K
--102.64K
--120.75K
Total non current assets
77.16%117.66K
77.16%117.66K
-85.71%12.08K
-70.59%30.19K
-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
Total assets
-11.26%6.1M
-11.26%6.1M
-25.80%6.28M
-34.60%6.53M
-40.37%6.89M
-43.09%6.88M
-43.09%6.88M
-4.07%8.46M
-15.10%9.99M
-25.06%11.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.93%79.38K
7.93%79.38K
-81.89%14.02K
-52.80%34.73K
-21.96%54.56K
8.27%73.55K
8.27%73.55K
--77.39K
--73.59K
--69.91K
-Current capital lease obligation
7.93%79.38K
7.93%79.38K
-81.89%14.02K
-52.80%34.73K
-21.96%54.56K
8.27%73.55K
8.27%73.55K
--77.39K
--73.59K
--69.91K
Payables
123.55%407.55K
123.55%407.55K
-76.75%149.61K
223.07%801.06K
148.19%799.6K
-85.37%182.31K
-85.37%182.31K
66.98%643.4K
-75.08%247.95K
-33.24%322.17K
-accounts payable
123.55%407.55K
123.55%407.55K
-76.75%149.61K
223.07%801.06K
148.19%799.6K
-85.37%182.31K
-85.37%182.31K
66.98%643.4K
-75.08%247.95K
-33.24%322.17K
Current accrued expenses
67.00%41.75K
67.00%41.75K
--15K
-98.54%10K
--0
-84.19%25K
-84.19%25K
--0
7,764.92%684.25K
1,843.00%136.01K
Current liabilities
88.24%528.68K
88.24%528.68K
-75.22%178.63K
-15.91%845.79K
61.74%854.16K
-80.93%280.86K
-80.93%280.86K
87.06%720.8K
0.23%1.01M
7.86%528.1K
Non current liabilities
Long term debt and capital lease obligation
--39.58K
--39.58K
----
----
----
--0
--0
--14.02K
--34.73K
--54.56K
-Long term capital lease obligation
--39.58K
--39.58K
----
----
----
--0
--0
--14.02K
--34.73K
--54.56K
Total non current liabilities
--39.58K
--39.58K
--0
--0
--0
--0
--0
--14.02K
--34.73K
--54.56K
Total liabilities
102.33%568.26K
102.33%568.26K
-75.69%178.63K
-18.71%845.79K
46.60%854.16K
-81.82%280.86K
-81.82%280.86K
90.70%734.81K
3.69%1.04M
19.01%582.66K
Shareholders'equity
Share capital
4.45%35.42M
4.45%35.42M
3.34%35.05M
3.34%35.05M
4.05%35.05M
5.20%33.91M
5.20%33.91M
24.74%33.91M
24.83%33.91M
23.93%33.68M
-common stock
4.45%35.42M
4.45%35.42M
3.34%35.05M
3.34%35.05M
4.05%35.05M
5.20%33.91M
5.20%33.91M
24.74%33.91M
24.83%33.91M
23.93%33.68M
Retained earnings
-8.88%-34.35M
-8.88%-34.35M
-11.85%-33.58M
-18.36%-33.81M
-25.35%-33.23M
-30.50%-31.55M
-30.50%-31.55M
-41.51%-30.02M
-53.92%-28.56M
-88.44%-26.51M
Gains losses not affecting retained earnings
17.87%4.01M
17.87%4.01M
26.60%3.8M
30.83%3.61M
14.24%3.39M
37.09%3.4M
37.09%3.4M
22.54%3M
28.54%2.76M
60.50%2.96M
Other equity interest
-45.23%455.57K
-45.23%455.57K
0.00%831.83K
0.00%831.83K
0.00%831.83K
--831.83K
--831.83K
6,831.95%831.83K
--831.83K
2,569.52%831.83K
Total stockholders'equity
-16.09%5.54M
-16.09%5.54M
-21.05%6.1M
-36.45%5.69M
-44.99%6.03M
-37.41%6.6M
-37.41%6.6M
-8.40%7.73M
-16.85%8.95M
-26.51%10.97M
Total equity
-16.09%5.54M
-16.09%5.54M
-21.05%6.1M
-36.45%5.69M
-44.99%6.03M
-37.41%6.6M
-37.41%6.6M
-8.40%7.73M
-16.85%8.95M
-26.51%10.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.23%5.72M-15.23%5.72M-23.86%6.19M-38.66%5.93M-39.69%6.76M-41.97%6.75M-41.97%6.75M-5.90%8.13M-15.66%9.67M-25.84%11.21M
-Cash and cash equivalents -15.23%5.72M-15.23%5.72M-23.86%6.19M-38.66%5.93M-39.69%6.76M-41.97%6.75M-41.97%6.75M-5.90%8.13M-15.66%9.67M-25.84%11.21M
Receivables 35.81%50.22K35.81%50.22K-83.38%17.24K1,558.27%553.25K-24.02%45.04K-76.26%36.98K-76.26%36.98K7.51%103.68K-83.99%33.36K-60.40%59.28K
-Taxes receivable 35.81%50.22K35.81%50.22K-83.38%17.24K-64.93%11.7K-24.02%45.04K-67.71%36.98K-67.71%36.98K60.90%103.68K-81.09%33.36K-60.40%59.28K
-Other receivables --------------541.55K------------------------
Prepaid assets 682.28%216.63K682.28%216.63K-58.86%58.32K-91.44%15.31K-79.72%32.07K-83.16%27.69K-83.16%27.69K76.53%141.74K110.01%178.84K11.26%158.16K
Total current assets -12.12%5.99M-12.12%5.99M-25.19%6.27M-34.23%6.5M-40.16%6.84M-42.98%6.81M-42.98%6.81M-5.01%8.38M-15.96%9.88M-25.84%11.43M
Non current assets
Net PPE 77.16%117.66K77.16%117.66K-85.71%12.08K-70.59%30.19K-60.00%48.3K-52.17%66.41K-52.17%66.41K--84.53K--102.64K--120.75K
-Gross PPE 77.16%117.66K77.16%117.66K-85.71%12.08K-70.59%30.19K-60.00%48.3K-52.17%66.41K-52.17%66.41K--84.53K--102.64K--120.75K
Total non current assets 77.16%117.66K77.16%117.66K-85.71%12.08K-70.59%30.19K-60.00%48.3K-52.17%66.41K-52.17%66.41K4,126.25%84.53K5,031.90%102.64K5,937.55%120.75K
Total assets -11.26%6.1M-11.26%6.1M-25.80%6.28M-34.60%6.53M-40.37%6.89M-43.09%6.88M-43.09%6.88M-4.07%8.46M-15.10%9.99M-25.06%11.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.93%79.38K7.93%79.38K-81.89%14.02K-52.80%34.73K-21.96%54.56K8.27%73.55K8.27%73.55K--77.39K--73.59K--69.91K
-Current capital lease obligation 7.93%79.38K7.93%79.38K-81.89%14.02K-52.80%34.73K-21.96%54.56K8.27%73.55K8.27%73.55K--77.39K--73.59K--69.91K
Payables 123.55%407.55K123.55%407.55K-76.75%149.61K223.07%801.06K148.19%799.6K-85.37%182.31K-85.37%182.31K66.98%643.4K-75.08%247.95K-33.24%322.17K
-accounts payable 123.55%407.55K123.55%407.55K-76.75%149.61K223.07%801.06K148.19%799.6K-85.37%182.31K-85.37%182.31K66.98%643.4K-75.08%247.95K-33.24%322.17K
Current accrued expenses 67.00%41.75K67.00%41.75K--15K-98.54%10K--0-84.19%25K-84.19%25K--07,764.92%684.25K1,843.00%136.01K
Current liabilities 88.24%528.68K88.24%528.68K-75.22%178.63K-15.91%845.79K61.74%854.16K-80.93%280.86K-80.93%280.86K87.06%720.8K0.23%1.01M7.86%528.1K
Non current liabilities
Long term debt and capital lease obligation --39.58K--39.58K--------------0--0--14.02K--34.73K--54.56K
-Long term capital lease obligation --39.58K--39.58K--------------0--0--14.02K--34.73K--54.56K
Total non current liabilities --39.58K--39.58K--0--0--0--0--0--14.02K--34.73K--54.56K
Total liabilities 102.33%568.26K102.33%568.26K-75.69%178.63K-18.71%845.79K46.60%854.16K-81.82%280.86K-81.82%280.86K90.70%734.81K3.69%1.04M19.01%582.66K
Shareholders'equity
Share capital 4.45%35.42M4.45%35.42M3.34%35.05M3.34%35.05M4.05%35.05M5.20%33.91M5.20%33.91M24.74%33.91M24.83%33.91M23.93%33.68M
-common stock 4.45%35.42M4.45%35.42M3.34%35.05M3.34%35.05M4.05%35.05M5.20%33.91M5.20%33.91M24.74%33.91M24.83%33.91M23.93%33.68M
Retained earnings -8.88%-34.35M-8.88%-34.35M-11.85%-33.58M-18.36%-33.81M-25.35%-33.23M-30.50%-31.55M-30.50%-31.55M-41.51%-30.02M-53.92%-28.56M-88.44%-26.51M
Gains losses not affecting retained earnings 17.87%4.01M17.87%4.01M26.60%3.8M30.83%3.61M14.24%3.39M37.09%3.4M37.09%3.4M22.54%3M28.54%2.76M60.50%2.96M
Other equity interest -45.23%455.57K-45.23%455.57K0.00%831.83K0.00%831.83K0.00%831.83K--831.83K--831.83K6,831.95%831.83K--831.83K2,569.52%831.83K
Total stockholders'equity -16.09%5.54M-16.09%5.54M-21.05%6.1M-36.45%5.69M-44.99%6.03M-37.41%6.6M-37.41%6.6M-8.40%7.73M-16.85%8.95M-26.51%10.97M
Total equity -16.09%5.54M-16.09%5.54M-21.05%6.1M-36.45%5.69M-44.99%6.03M-37.41%6.6M-37.41%6.6M-8.40%7.73M-16.85%8.95M-26.51%10.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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