Clearmind Medicine Inc. (CMND) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 14.32M | 11.01M | 8.34M | 5.27M | 6.94M | 9.45M | 9.87M | 11.1M | 11.88M | 13.23M | 5.79M | 3.29M |
| Cash & Short-Term Investments | 13.59M | 10.34M | 5.59M | 4.82M | 6.42M | 8.72M | 9.55M | 10.66M | 11.35M | 12.6M | 5.51M | 2.99M |
| Cash Only | 11.42M | 9.25M | 3.92M | 4.82M | 6.18M | 8.52M | 9.15M | 10.66M | 11.35M | 12.48M | 5.43M | 2.9M |
| Short-Term Investments | 2.18M | 1.09M | 1.66M | 1.49K | 245.43K | 198.55K | 402.83K | 0 | 0 | 116.5K | 86.11K | 92.62K |
| Accounts Receivable | 551.69K | 437.38K | 451.74K | 290.7K | 250.51K | 309.4K | 251.78K | 265.62K | 238.5K | 206.83K | 240.32K | 177.22K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 2.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 200.72K | 122.68K | 189.68K | 203.16K | 217.9K | 250.58K | 232.71K | 247.95K | 211.34K | 341.68K | 158.71K | 100.06K |
| Property, Plant & Equipment | 87.97K | 7.29K | 24.39K | 36.72K | 47.16K | 65.11K | 71.91K | 83.68K | 853 | 129.56K | 1.73K | 5.51K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 91.94K | 94.55K | 136.47K | 137.97K | 141.83K | 155.58K | 150.83K | 154.21K | 155.58K | 156.67K | 164.03K | 155.27K |
| Long-Term Investments | 20.81K | 20.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 28.82K | 28.48K | 28.58K | 29.9K | 10K | 10.05K | 54.91K | 55.47K | -7.04K | -60.71K |
| Total Assets | 14.52M | 11.14M | 8.53M | 5.47M | 7.16M | 9.7M | 10.1M | 11.35M | 12.09M | 13.57M | 5.95M | 3.39M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 102.92% | 14.75% | -15.58% | -51.8% | -40.79% | -28.5% | 69.65% | 235.09% | 175.33% | 192.35% | 880.38% | 282.84% |
| Total Current Liabilities | 2.99M | 2.9M | 6.85M | 4M | 3.98M | 5.49M | 5.75M | 6.49M | 5.74M | 6.76M | 4.97M | 1.25M |
| Accounts Payable | 713.63K | 668.38K | 956.09K | 891.34K | 656.94K | 964.14K | 732.27K | 384.18K | 575.52K | 817.95K | 617K | 230.85K |
| Days Payables Outstanding | 4.42K | 5.61K | 6.62K | 5.69K | 6.02K | 6.49K | 4.46K | 2.91K | 3.99K | 7.65K | 9.72K | 2.13K |
| Short-Term Debt | 0 | 0 | 2.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.14M | 2.06M | 3.32M | 3M | 3.2M | 4.4M | 4.9M | 5.99M | 5.1M | 5.65M | 4.31M | 990.65K |
| Current Ratio | 4.79x | 3.79x | 1.22x | 1.32x | 1.74x | 1.72x | 1.72x | 1.71x | 2.07x | 1.96x | 1.17x | 2.62x |
| Quick Ratio | 4.79x | 3.79x | 1.22x | 1.32x | 1.74x | 1.72x | 1.72x | 1.71x | 2.07x | 1.96x | 1.17x | 2.62x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 44.35K | 0 | 0 | 0 | 0 | 10.17K | 22.85K | 35.51K | 0 | 41.01K | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 44.35K | 0 | 0 | 0 | 0 | 10.17K | 22.85K | 35.51K | 0 | 41.01K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.03M | 2.9M | 6.85M | 4M | 3.98M | 5.5M | 5.77M | 6.53M | 5.74M | 6.8M | 4.97M | 1.25M |
| Total Debt | 85.59K | 7.97K | 2.49M | 39.18K | 49.71K | 67.79K | 73.97K | 84.54K | 0 | 126.64K | 0 | 0 |
| Net Debt | -11.33M | -9.24M | -1.43M | -4.78M | -6.13M | -8.45M | -9.08M | -10.58M | -11.35M | -12.36M | -5.43M | -2.9M |
| Debt / Equity | 0.01x | 0.00x | 1.49x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | - | 0.02x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -371.18x | -936.92x | - | -141.01x | -96.02x | -117.45x | -32.95x | - | - | - | - | - |
| Total Equity | 11.49M | 8.23M | 1.67M | 1.47M | 3.18M | 4.21M | 4.33M | 4.82M | 6.35M | 6.78M | 983.47K | 2.13M |
| Equity Growth % | 261.38% | 95.77% | -61.36% | -69.54% | -49.91% | -37.94% | 339.84% | 126.01% | 159.45% | 76.38% | 221.02% | 660.99% |
| Book Value per Share | 38.05 | 7.08 | 1.16 | 1.10 | 2.53 | 3.75 | 4.06 | 5.42 | 7.81 | 17.86 | 11.06 | 36.11 |
| Total Shareholders' Equity | 11.49M | 8.23M | 1.67M | 1.47M | 3.18M | 4.21M | 4.33M | 4.82M | 6.35M | 6.78M | 983.47K | 2.13M |
| Common Stock | 42.66M | 35.93M | 37M | 35.23M | 35.01M | 36.49M | 33.64M | 33.04M | 31.1M | 30.27M | 17.13M | 11.27M |
| Retained Earnings | -33.78M | -31.72M | -39.07M | -37.47M | -35.75M | -36.98M | -33.44M | -32.12M | -28.76M | -27.07M | -18.77M | -11.09M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.61M | 4.02M | -29.78K | -29.28K | -29.36K | -31.32K | -29.58K | -29.5K | -29.04K | -28.56K | -21.25K | -16.03K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |