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DRUG Bright Minds Biosciences

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  • 35.7100
  • -0.5400-1.49%
Trading Mar 13 13:37 ET
251.54MMarket Cap-256.91P/E (TTM)

Bright Minds Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-81.78%-1.49M
73.66%-1.85M
61.32%-463.17K
114.55%240.16K
46.77%-805.09K
69.14%-822.09K
48.30%-7.02M
43.74%-1.2M
42.33%-1.65M
58.51%-1.51M
Net income from continuing operations
102.95%49.61K
61.99%-2.8M
49.38%-773.44K
115.77%229.9K
72.00%-574.14K
27.88%-1.68M
50.74%-7.37M
48.40%-1.53M
45.14%-1.46M
54.31%-2.05M
Operating gains losses
-3,953.47%-1.63M
-122.33%-10.13K
-109.17%-14.98K
69.64%-39.61K
-59.39%2.17K
500.01%42.3K
117.52%45.35K
417.62%163.44K
-467.93%-130.47K
-23.72%5.33K
Depreciation and amortization
18.88%21.53K
1.25%73.36K
5.01%19.02K
0.00%18.11K
-0.01%18.11K
0.01%18.11K
1,100.10%72.45K
200.02%18.11K
--18.11K
--18.11K
Other non cash items
117.33%6.46K
-54.71%8.95K
-31.14%2.61K
-72.88%1.24K
-60.14%2.13K
-50.93%2.97K
-32.88%19.75K
74.23%3.79K
--4.58K
--5.33K
Change In working capital
-120.45%-118.56K
104.23%39.81K
136.57%93.39K
52.35%-153.43K
-200.16%-479.99K
168.74%579.85K
-230.05%-941.72K
-130.26%-255.36K
35.77%-322K
-11.94%479.25K
-Change in receivables
-108.43%-16.8K
-111.15%-13.24K
-149.46%-32.99K
862.32%536.01K
-2,061.29%-508.21K
-108.35%-8.06K
360.33%118.8K
173.02%66.7K
-162.80%-70.31K
197.00%25.91K
-Change in prepaid assets
-843.64%-41.32K
-238.17%-188.94K
-238.82%-158.31K
-215.89%-43K
181.02%16.76K
-169.82%-4.38K
3,519.30%136.74K
235.54%114.04K
662.24%37.11K
-136.29%-20.68K
-Change in payables and accrued expense
-110.20%-60.44K
120.21%241.99K
165.28%284.69K
-123.84%-646.44K
-97.58%11.46K
162.58%592.29K
-256.30%-1.2M
-142.79%-436.1K
53.28%-288.8K
-7.76%474.02K
Cash from discontinued investing activities
Operating cash flow
-81.78%-1.49M
73.66%-1.85M
61.32%-463.17K
114.55%240.16K
46.77%-805.09K
69.14%-822.09K
48.30%-7.02M
43.74%-1.2M
42.33%-1.65M
58.51%-1.51M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
5,826.92%52.04M
-62.98%810.57K
-8.83%-23.56K
-2.18%-21.96K
-2.17%-21.96K
-61.05%878.04K
-57.86%2.19M
-100.43%-21.65K
-279.08%-21.49K
-1,376.13%-21.49K
Net issuance payments of debt
-8.35%-23.79K
-4.20%-89.73K
-10.23%-23.86K
-2.18%-21.96K
-2.17%-21.96K
-2.18%-21.96K
-1,102.35%-86.11K
-187.14%-21.65K
---21.49K
32.84%-21.49K
Net common stock issuance
5,303.22%48.63M
-26.08%900K
--0
--0
--0
-26.08%900K
-69.83%1.22M
--0
--0
--0
Proceeds from stock option exercised by employees
--3.52M
-99.97%302
--302
--0
--0
--0
-44.87%1.09M
--0
--0
--0
Net other financing activities
---83.72K
----
----
----
----
----
96.63%-26.98K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
5,826.92%52.04M
-62.98%810.57K
-8.83%-23.56K
-2.18%-21.96K
-2.17%-21.96K
-61.05%878.04K
-57.86%2.19M
-100.43%-21.65K
-279.08%-21.49K
-1,376.13%-21.49K
Net cash flow
Beginning cash position
-15.23%5.72M
-41.97%6.75M
-23.86%6.19M
-38.66%5.93M
-39.69%6.76M
-41.97%6.75M
-41.15%11.63M
-5.90%8.13M
-15.66%9.67M
-25.84%11.21M
Current changes in cash
90,232.60%50.55M
78.50%-1.04M
60.08%-486.73K
113.05%218.2K
46.09%-827.05K
113.67%55.96K
42.38%-4.83M
-141.53%-1.22M
41.33%-1.67M
57.90%-1.53M
Effect of exchange rate changes
3,954.03%1.63M
125.84%11.72K
110.14%16.58K
-69.64%39.61K
59.39%-2.17K
-500.01%-42.3K
-117.52%-45.35K
-417.62%-163.44K
467.93%130.47K
23.72%-5.33K
End cash Position
756.25%57.9M
-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
Free cash flow
-81.78%-1.49M
73.66%-1.85M
61.32%-463.17K
114.55%240.16K
46.77%-805.09K
69.14%-822.09K
48.30%-7.02M
43.74%-1.2M
42.33%-1.65M
58.51%-1.51M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -81.78%-1.49M73.66%-1.85M61.32%-463.17K114.55%240.16K46.77%-805.09K69.14%-822.09K48.30%-7.02M43.74%-1.2M42.33%-1.65M58.51%-1.51M
Net income from continuing operations 102.95%49.61K61.99%-2.8M49.38%-773.44K115.77%229.9K72.00%-574.14K27.88%-1.68M50.74%-7.37M48.40%-1.53M45.14%-1.46M54.31%-2.05M
Operating gains losses -3,953.47%-1.63M-122.33%-10.13K-109.17%-14.98K69.64%-39.61K-59.39%2.17K500.01%42.3K117.52%45.35K417.62%163.44K-467.93%-130.47K-23.72%5.33K
Depreciation and amortization 18.88%21.53K1.25%73.36K5.01%19.02K0.00%18.11K-0.01%18.11K0.01%18.11K1,100.10%72.45K200.02%18.11K--18.11K--18.11K
Other non cash items 117.33%6.46K-54.71%8.95K-31.14%2.61K-72.88%1.24K-60.14%2.13K-50.93%2.97K-32.88%19.75K74.23%3.79K--4.58K--5.33K
Change In working capital -120.45%-118.56K104.23%39.81K136.57%93.39K52.35%-153.43K-200.16%-479.99K168.74%579.85K-230.05%-941.72K-130.26%-255.36K35.77%-322K-11.94%479.25K
-Change in receivables -108.43%-16.8K-111.15%-13.24K-149.46%-32.99K862.32%536.01K-2,061.29%-508.21K-108.35%-8.06K360.33%118.8K173.02%66.7K-162.80%-70.31K197.00%25.91K
-Change in prepaid assets -843.64%-41.32K-238.17%-188.94K-238.82%-158.31K-215.89%-43K181.02%16.76K-169.82%-4.38K3,519.30%136.74K235.54%114.04K662.24%37.11K-136.29%-20.68K
-Change in payables and accrued expense -110.20%-60.44K120.21%241.99K165.28%284.69K-123.84%-646.44K-97.58%11.46K162.58%592.29K-256.30%-1.2M-142.79%-436.1K53.28%-288.8K-7.76%474.02K
Cash from discontinued investing activities
Operating cash flow -81.78%-1.49M73.66%-1.85M61.32%-463.17K114.55%240.16K46.77%-805.09K69.14%-822.09K48.30%-7.02M43.74%-1.2M42.33%-1.65M58.51%-1.51M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 5,826.92%52.04M-62.98%810.57K-8.83%-23.56K-2.18%-21.96K-2.17%-21.96K-61.05%878.04K-57.86%2.19M-100.43%-21.65K-279.08%-21.49K-1,376.13%-21.49K
Net issuance payments of debt -8.35%-23.79K-4.20%-89.73K-10.23%-23.86K-2.18%-21.96K-2.17%-21.96K-2.18%-21.96K-1,102.35%-86.11K-187.14%-21.65K---21.49K32.84%-21.49K
Net common stock issuance 5,303.22%48.63M-26.08%900K--0--0--0-26.08%900K-69.83%1.22M--0--0--0
Proceeds from stock option exercised by employees --3.52M-99.97%302--302--0--0--0-44.87%1.09M--0--0--0
Net other financing activities ---83.72K--------------------96.63%-26.98K--0--0--0
Cash from discontinued financing activities
Financing cash flow 5,826.92%52.04M-62.98%810.57K-8.83%-23.56K-2.18%-21.96K-2.17%-21.96K-61.05%878.04K-57.86%2.19M-100.43%-21.65K-279.08%-21.49K-1,376.13%-21.49K
Net cash flow
Beginning cash position -15.23%5.72M-41.97%6.75M-23.86%6.19M-38.66%5.93M-39.69%6.76M-41.97%6.75M-41.15%11.63M-5.90%8.13M-15.66%9.67M-25.84%11.21M
Current changes in cash 90,232.60%50.55M78.50%-1.04M60.08%-486.73K113.05%218.2K46.09%-827.05K113.67%55.96K42.38%-4.83M-141.53%-1.22M41.33%-1.67M57.90%-1.53M
Effect of exchange rate changes 3,954.03%1.63M125.84%11.72K110.14%16.58K-69.64%39.61K59.39%-2.17K-500.01%-42.3K-117.52%-45.35K-417.62%-163.44K467.93%130.47K23.72%-5.33K
End cash Position 756.25%57.9M-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
Free cash flow -81.78%-1.49M73.66%-1.85M61.32%-463.17K114.55%240.16K46.77%-805.09K69.14%-822.09K48.30%-7.02M43.74%-1.2M42.33%-1.65M58.51%-1.51M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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