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Bright Minds Biosciences Inc. (DRUG)
:DRUG
Holding DRUG?
Track your performance easily
| Sep 24 | Sep 23 | Dec 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -2.26M | $ -2.66M | $ -4.48M |
| EBITDA | - | - | $ -2.24M | $ -2.66M | $ -4.48M |
| Net Income Common Stockholders | - | - | $ -2.34M | $ -2.66M | $ -4.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.72M | $ 6.75M | $ 11.21M | $ 8.64M | $ 11.47M |
| Total Assets | $ 6.10M | $ 6.88M | $ 11.55M | $ 8.82M | $ 11.76M |
| Total Debt | $ 118.96K | $ ― | $ 124.48K | $ ― | $ ― |
| Net Debt | $ -5.60M | $ ― | $ -11.09M | $ ― | $ ― |
| Total Liabilities | $ 568.26K | $ 280.86K | $ 582.66K | $ 385.32K | $ 1.00M |
| Stockholders Equity | $ 5.54M | $ 6.60M | $ 10.97M | $ 8.43M | $ 10.76M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -2.66M | $ -2.86M | $ -3.65M |
| Operating Cash Flow | - | - | $ -2.66M | $ -2.86M | $ -3.65M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ 2.25M | $ 12.00K | $ 1.68K |