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DRUG Bright Minds Biosciences Inc

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  • 61.210
  • +7.150+13.23%
15min DelayMarket Closed Nov 29 15:12 ET
426.91MMarket Cap-69556P/E (TTM)

Bright Minds Biosciences Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-41.15%11.63M
-41.15%11.63M
-Cash and cash equivalents
-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
-41.15%11.63M
-41.15%11.63M
Receivables
-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
41.43%155.78K
41.43%155.78K
-Taxes receivable
-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
3.97%114.52K
3.97%114.52K
-Other receivables
----
--541.55K
----
----
----
----
----
----
--41.26K
--41.26K
Prepaid assets
-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
-2.25%164.43K
-2.25%164.43K
Total current assets
-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
-40.37%11.95M
-40.37%11.95M
Non current assets
Net PPE
-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
--138.86K
--138.86K
-Gross PPE
-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
--138.86K
--138.86K
Total non current assets
-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
6,843.15%138.86K
6,843.15%138.86K
Total assets
-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
-39.69%12.09M
-39.69%12.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
--67.93K
--67.93K
-Current capital lease obligation
-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
--67.93K
--67.93K
Payables
-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
108.92%1.25M
108.92%1.25M
-accounts payable
-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
108.92%1.25M
108.92%1.25M
Current accrued expenses
--15K
-98.54%10K
--0
-84.19%25K
-84.19%25K
--0
7,764.92%684.25K
1,843.00%136.01K
276.61%158.18K
276.61%158.18K
Current liabilities
-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
130.59%1.47M
130.59%1.47M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
--14.02K
--34.73K
--54.56K
--71.98K
--71.98K
-Long term capital lease obligation
----
----
----
--0
--0
--14.02K
--34.73K
--54.56K
--71.98K
--71.98K
Total non current liabilities
--0
--0
--0
--0
--0
--14.02K
--34.73K
--54.56K
--71.98K
--71.98K
Total liabilities
-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
141.86%1.54M
141.86%1.54M
Shareholders'equity
Share capital
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
19.05%32.24M
19.05%32.24M
-common stock
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
19.05%32.24M
19.05%32.24M
Retained earnings
-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
-162.49%-24.17M
-162.49%-24.17M
Gains losses not affecting retained earnings
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
58.43%2.48M
58.43%2.48M
Other equity interest
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
-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
-45.66%10.54M
-45.66%10.54M
Total equity
-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
-45.66%10.54M
-45.66%10.54M
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-41.15%11.63M-41.15%11.63M
-Cash and cash equivalents -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-41.15%11.63M-41.15%11.63M
Receivables -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%59.28K41.43%155.78K41.43%155.78K
-Taxes receivable -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%59.28K3.97%114.52K3.97%114.52K
-Other receivables ------541.55K--------------------------41.26K--41.26K
Prepaid assets -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-2.25%164.43K-2.25%164.43K
Total current assets -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-40.37%11.95M-40.37%11.95M
Non current assets
Net PPE -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--138.86K--138.86K
-Gross PPE -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--138.86K--138.86K
Total non current assets -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%120.75K6,843.15%138.86K6,843.15%138.86K
Total assets -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-39.69%12.09M-39.69%12.09M
Liabilities
Current liabilities
Current debt and capital lease obligation -81.89%14.02K-52.80%34.73K-21.96%54.56K8.27%73.55K8.27%73.55K--77.39K--73.59K--69.91K--67.93K--67.93K
-Current capital lease obligation -81.89%14.02K-52.80%34.73K-21.96%54.56K8.27%73.55K8.27%73.55K--77.39K--73.59K--69.91K--67.93K--67.93K
Payables -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%322.17K108.92%1.25M108.92%1.25M
-accounts payable -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%322.17K108.92%1.25M108.92%1.25M
Current accrued expenses --15K-98.54%10K--0-84.19%25K-84.19%25K--07,764.92%684.25K1,843.00%136.01K276.61%158.18K276.61%158.18K
Current liabilities -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%528.1K130.59%1.47M130.59%1.47M
Non current liabilities
Long term debt and capital lease obligation --------------0--0--14.02K--34.73K--54.56K--71.98K--71.98K
-Long term capital lease obligation --------------0--0--14.02K--34.73K--54.56K--71.98K--71.98K
Total non current liabilities --0--0--0--0--0--14.02K--34.73K--54.56K--71.98K--71.98K
Total liabilities -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%582.66K141.86%1.54M141.86%1.54M
Shareholders'equity
Share capital 3.34%35.05M3.34%35.05M4.05%35.05M5.20%33.91M5.20%33.91M24.74%33.91M24.83%33.91M23.93%33.68M19.05%32.24M19.05%32.24M
-common stock 3.34%35.05M3.34%35.05M4.05%35.05M5.20%33.91M5.20%33.91M24.74%33.91M24.83%33.91M23.93%33.68M19.05%32.24M19.05%32.24M
Retained earnings -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-162.49%-24.17M-162.49%-24.17M
Gains losses not affecting retained earnings 26.60%3.8M30.83%3.61M14.24%3.39M37.09%3.4M37.09%3.4M22.54%3M28.54%2.76M60.50%2.96M58.43%2.48M58.43%2.48M
Other equity interest 0.00%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 -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-45.66%10.54M-45.66%10.54M
Total equity -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-45.66%10.54M-45.66%10.54M
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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