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Bright Minds Biosciences Inc (DRUG)

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123.500
+4.250+3.56%

15min DelayMarket Closed Apr 17 15:31 ET

1.21BMarket Cap-44.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bright Minds Biosciences Inc (DRUG) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

53.80%89.05M

1,349.43%82.91M

730.14%51.39M

838.57%55.68M

756.25%57.9M

-15.23%5.72M

-23.86%6.19M

-38.66%5.93M

-Cash and cash equivalents

53.80%89.05M

1,349.43%82.91M

730.14%51.39M

838.57%55.68M

756.25%57.9M

-15.23%5.72M

-23.86%6.19M

-38.66%5.93M

Receivables

650.03%502.68K

722.46%413.07K

1,481.77%272.63K

-57.78%233.57K

48.80%67.02K

35.81%50.22K

-83.38%17.24K

1,558.27%553.25K

-Notes receivable

----

--10.5K

----

-Accrued interest receivable

--262.2K

--203.15K

--157.47K

--167.42K

----

--0

----

-Taxes receivable

258.82%240.48K

317.96%209.92K

568.18%115.17K

375.68%55.65K

48.80%67.02K

35.81%50.22K

-83.38%17.24K

-64.93%11.7K

-Other receivables

----

--541.55K

Prepaid assets

379.60%1.24M

356.04%987.91K

1,114.74%708.39K

2,521.23%401.39K

704.31%257.95K

682.28%216.63K

-58.86%58.32K

-91.44%15.31K

Total current assets

55.93%90.79M

1,308.22%84.31M

735.79%52.37M

766.25%56.31M

751.35%58.22M

-12.12%5.99M

-25.19%6.27M

-34.23%6.5M

Non current assets

Net PPE

-47.92%92.18K

-4.84%111.97K

968.12%128.98K

411.84%154.51K

266.45%176.99K

77.16%117.66K

-85.71%12.08K

-70.59%30.19K

-Gross PPE

-47.92%92.18K

-4.84%111.97K

968.12%128.98K

411.84%154.51K

266.45%176.99K

77.16%117.66K

-85.71%12.08K

-70.59%30.19K

Total non current assets

-47.92%92.18K

-4.84%111.97K

968.12%128.98K

411.84%154.51K

266.45%176.99K

77.16%117.66K

-85.71%12.08K

-70.59%30.19K

Total assets

55.62%90.88M

1,282.92%84.42M

736.23%52.5M

764.61%56.47M

747.95%58.4M

-11.26%6.1M

-25.80%6.28M

-34.60%6.53M

Liabilities

Current liabilities

Current debt and capital lease obligation

21.32%88.16K

6.48%84.53K

457.85%78.19K

123.86%77.75K

33.18%72.67K

7.93%79.38K

-81.89%14.02K

-52.80%34.73K

-Current capital lease obligation

21.32%88.16K

6.48%84.53K

457.85%78.19K

123.86%77.75K

33.18%72.67K

7.93%79.38K

-81.89%14.02K

-52.80%34.73K

Payables

283.11%1.43M

319.65%1.71M

241.42%510.8K

-31.19%551.22K

-53.27%373.63K

123.55%407.55K

-76.75%149.61K

223.07%801.06K

-accounts payable

283.11%1.43M

319.65%1.71M

241.42%510.8K

-31.19%551.22K

-53.27%373.63K

123.55%407.55K

-76.75%149.61K

223.07%801.06K

Current accrued expenses

313.71%63K

1,194.70%540.55K

6.67%16K

-10.00%9K

--15.23K

67.00%41.75K

--15K

-98.54%10K

Current liabilities

242.90%1.58M

341.73%2.34M

238.69%604.99K

-24.57%637.97K

-45.97%461.52K

88.24%528.68K

-75.22%178.63K

-15.91%845.79K

Non current liabilities

Long term debt and capital lease obligation

-84.79%16.74K

4.23%41.25K

--62.84K

--88.85K

--110.07K

--39.58K

----

-Long term capital lease obligation

-84.79%16.74K

4.23%41.25K

--62.84K

--88.85K

--110.07K

--39.58K

----

Total non current liabilities

-84.79%16.74K

4.23%41.25K

--62.84K

--88.85K

--110.07K

--39.58K

--0

Total liabilities

179.80%1.6M

318.23%2.38M

273.87%667.83K

-14.07%726.81K

-33.08%571.59K

102.33%568.26K

-75.69%178.63K

-18.71%845.79K

Shareholders'equity

Share capital

53.64%136.77M

247.93%123.25M

156.54%89.91M

156.50%89.89M

154.00%89.02M

4.45%35.42M

3.34%35.05M

-common stock

53.64%136.77M

247.93%123.25M

156.54%89.91M

156.50%89.89M

154.00%89.02M

4.45%35.42M

3.34%35.05M

Retained earnings

-57.86%-54.14M

-35.60%-46.58M

-26.56%-42.49M

-10.19%-37.25M

-3.21%-34.3M

-8.88%-34.35M

-11.85%-33.58M

-18.36%-33.81M

Gains losses not affecting retained earnings

114.12%6.65M

34.12%5.37M

16.23%4.41M

-14.25%3.1M

-8.24%3.11M

17.87%4.01M

26.60%3.8M

30.83%3.61M

Other equity interest

----

-45.23%455.57K

0.00%831.83K

Total stockholders'equity

54.39%89.28M

1,381.93%82.04M

749.77%51.83M

880.45%55.74M

858.53%57.83M

-16.09%5.54M

-21.05%6.1M

-36.45%5.69M

Total equity

54.39%89.28M

1,381.93%82.04M

749.77%51.83M

880.45%55.74M

858.53%57.83M

-16.09%5.54M

-21.05%6.1M

-36.45%5.69M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	53.80%89.05M	1,349.43%82.91M	1,349.43%82.91M	730.14%51.39M	838.57%55.68M	756.25%57.9M	-15.23%5.72M	-15.23%5.72M	-23.86%6.19M	-38.66%5.93M
-Cash and cash equivalents	53.80%89.05M	1,349.43%82.91M	1,349.43%82.91M	730.14%51.39M	838.57%55.68M	756.25%57.9M	-15.23%5.72M	-15.23%5.72M	-23.86%6.19M	-38.66%5.93M
Receivables	650.03%502.68K	722.46%413.07K	722.46%413.07K	1,481.77%272.63K	-57.78%233.57K	48.80%67.02K	35.81%50.22K	35.81%50.22K	-83.38%17.24K	1,558.27%553.25K
-Notes receivable	----	----	----	----	--10.5K	----	----	----	----	----
-Accrued interest receivable	--262.2K	--203.15K	--203.15K	--157.47K	--167.42K	----	--0	--0	----	----
-Taxes receivable	258.82%240.48K	317.96%209.92K	317.96%209.92K	568.18%115.17K	375.68%55.65K	48.80%67.02K	35.81%50.22K	35.81%50.22K	-83.38%17.24K	-64.93%11.7K
-Other receivables	----	----	----	----	----	----	----	----	----	--541.55K
Prepaid assets	379.60%1.24M	356.04%987.91K	356.04%987.91K	1,114.74%708.39K	2,521.23%401.39K	704.31%257.95K	682.28%216.63K	682.28%216.63K	-58.86%58.32K	-91.44%15.31K
Total current assets	55.93%90.79M	1,308.22%84.31M	1,308.22%84.31M	735.79%52.37M	766.25%56.31M	751.35%58.22M	-12.12%5.99M	-12.12%5.99M	-25.19%6.27M	-34.23%6.5M
Non current assets
Net PPE	-47.92%92.18K	-4.84%111.97K	-4.84%111.97K	968.12%128.98K	411.84%154.51K	266.45%176.99K	77.16%117.66K	77.16%117.66K	-85.71%12.08K	-70.59%30.19K
-Gross PPE	-47.92%92.18K	-4.84%111.97K	-4.84%111.97K	968.12%128.98K	411.84%154.51K	266.45%176.99K	77.16%117.66K	77.16%117.66K	-85.71%12.08K	-70.59%30.19K
Total non current assets	-47.92%92.18K	-4.84%111.97K	-4.84%111.97K	968.12%128.98K	411.84%154.51K	266.45%176.99K	77.16%117.66K	77.16%117.66K	-85.71%12.08K	-70.59%30.19K
Total assets	55.62%90.88M	1,282.92%84.42M	1,282.92%84.42M	736.23%52.5M	764.61%56.47M	747.95%58.4M	-11.26%6.1M	-11.26%6.1M	-25.80%6.28M	-34.60%6.53M
Liabilities
Current liabilities
Current debt and capital lease obligation	21.32%88.16K	6.48%84.53K	6.48%84.53K	457.85%78.19K	123.86%77.75K	33.18%72.67K	7.93%79.38K	7.93%79.38K	-81.89%14.02K	-52.80%34.73K
-Current capital lease obligation	21.32%88.16K	6.48%84.53K	6.48%84.53K	457.85%78.19K	123.86%77.75K	33.18%72.67K	7.93%79.38K	7.93%79.38K	-81.89%14.02K	-52.80%34.73K
Payables	283.11%1.43M	319.65%1.71M	319.65%1.71M	241.42%510.8K	-31.19%551.22K	-53.27%373.63K	123.55%407.55K	123.55%407.55K	-76.75%149.61K	223.07%801.06K
-accounts payable	283.11%1.43M	319.65%1.71M	319.65%1.71M	241.42%510.8K	-31.19%551.22K	-53.27%373.63K	123.55%407.55K	123.55%407.55K	-76.75%149.61K	223.07%801.06K
Current accrued expenses	313.71%63K	1,194.70%540.55K	1,194.70%540.55K	6.67%16K	-10.00%9K	--15.23K	67.00%41.75K	67.00%41.75K	--15K	-98.54%10K
Current liabilities	242.90%1.58M	341.73%2.34M	341.73%2.34M	238.69%604.99K	-24.57%637.97K	-45.97%461.52K	88.24%528.68K	88.24%528.68K	-75.22%178.63K	-15.91%845.79K
Non current liabilities
Long term debt and capital lease obligation	-84.79%16.74K	4.23%41.25K	4.23%41.25K	--62.84K	--88.85K	--110.07K	--39.58K	--39.58K	----	----
-Long term capital lease obligation	-84.79%16.74K	4.23%41.25K	4.23%41.25K	--62.84K	--88.85K	--110.07K	--39.58K	--39.58K	----	----
Total non current liabilities	-84.79%16.74K	4.23%41.25K	4.23%41.25K	--62.84K	--88.85K	--110.07K	--39.58K	--39.58K	--0	--0
Total liabilities	179.80%1.6M	318.23%2.38M	318.23%2.38M	273.87%667.83K	-14.07%726.81K	-33.08%571.59K	102.33%568.26K	102.33%568.26K	-75.69%178.63K	-18.71%845.79K
Shareholders'equity
Share capital	53.64%136.77M	247.93%123.25M	247.93%123.25M	156.54%89.91M	156.50%89.89M	154.00%89.02M	4.45%35.42M	4.45%35.42M	3.34%35.05M	3.34%35.05M
-common stock	53.64%136.77M	247.93%123.25M	247.93%123.25M	156.54%89.91M	156.50%89.89M	154.00%89.02M	4.45%35.42M	4.45%35.42M	3.34%35.05M	3.34%35.05M
Retained earnings	-57.86%-54.14M	-35.60%-46.58M	-35.60%-46.58M	-26.56%-42.49M	-10.19%-37.25M	-3.21%-34.3M	-8.88%-34.35M	-8.88%-34.35M	-11.85%-33.58M	-18.36%-33.81M
Gains losses not affecting retained earnings	114.12%6.65M	34.12%5.37M	34.12%5.37M	16.23%4.41M	-14.25%3.1M	-8.24%3.11M	17.87%4.01M	17.87%4.01M	26.60%3.8M	30.83%3.61M
Other equity interest	----	----	----	----	----	----	-45.23%455.57K	-45.23%455.57K	0.00%831.83K	0.00%831.83K
Total stockholders'equity	54.39%89.28M	1,381.93%82.04M	1,381.93%82.04M	749.77%51.83M	880.45%55.74M	858.53%57.83M	-16.09%5.54M	-16.09%5.54M	-21.05%6.1M	-36.45%5.69M
Total equity	54.39%89.28M	1,381.93%82.04M	1,381.93%82.04M	749.77%51.83M	880.45%55.74M	858.53%57.83M	-16.09%5.54M	-16.09%5.54M	-21.05%6.1M	-36.45%5.69M
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: 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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