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DRUG Bright Minds Biosciences Inc

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  • 47.820
  • 0.0000.00%
15min DelayTrading Feb 26 15:54 ET
336.84MMarket Cap-239.10P/E (TTM)

Bright Minds Biosciences Inc Key Stats

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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-Cash and cash equivalents
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
Receivables
48.80%67.02K
35.81%50.22K
35.81%50.22K
-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
-Taxes receivable
48.80%67.02K
35.81%50.22K
35.81%50.22K
-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
-Other receivables
----
----
----
----
--541.55K
----
----
----
----
----
Prepaid assets
704.31%257.95K
682.28%216.63K
682.28%216.63K
-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
Total current assets
751.35%58.22M
-12.12%5.99M
-12.12%5.99M
-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
Non current assets
Net PPE
266.45%176.99K
77.16%117.66K
77.16%117.66K
-85.71%12.08K
-70.59%30.19K
-60.00%48.3K
-52.17%66.41K
-52.17%66.41K
--84.53K
--102.64K
-Gross PPE
266.45%176.99K
77.16%117.66K
77.16%117.66K
-85.71%12.08K
-70.59%30.19K
-60.00%48.3K
-52.17%66.41K
-52.17%66.41K
--84.53K
--102.64K
Total non current assets
266.45%176.99K
77.16%117.66K
77.16%117.66K
-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
Total assets
747.95%58.4M
-11.26%6.1M
-11.26%6.1M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
33.18%72.67K
7.93%79.38K
7.93%79.38K
-81.89%14.02K
-52.80%34.73K
-21.96%54.56K
8.27%73.55K
8.27%73.55K
--77.39K
--73.59K
-Current capital lease obligation
33.18%72.67K
7.93%79.38K
7.93%79.38K
-81.89%14.02K
-52.80%34.73K
-21.96%54.56K
8.27%73.55K
8.27%73.55K
--77.39K
--73.59K
Payables
-53.27%373.63K
123.55%407.55K
123.55%407.55K
-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
-accounts payable
-53.27%373.63K
123.55%407.55K
123.55%407.55K
-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
Current accrued expenses
--15.23K
67.00%41.75K
67.00%41.75K
--15K
-98.54%10K
--0
-84.19%25K
-84.19%25K
--0
7,764.92%684.25K
Current liabilities
-45.97%461.52K
88.24%528.68K
88.24%528.68K
-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
Non current liabilities
Long term debt and capital lease obligation
--110.07K
--39.58K
--39.58K
----
----
----
--0
--0
--14.02K
--34.73K
-Long term capital lease obligation
--110.07K
--39.58K
--39.58K
----
----
----
--0
--0
--14.02K
--34.73K
Total non current liabilities
--110.07K
--39.58K
--39.58K
--0
--0
--0
--0
--0
--14.02K
--34.73K
Total liabilities
-33.08%571.59K
102.33%568.26K
102.33%568.26K
-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
Shareholders'equity
Share capital
154.00%89.02M
4.45%35.42M
4.45%35.42M
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
-common stock
154.00%89.02M
4.45%35.42M
4.45%35.42M
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
Retained earnings
-3.21%-34.3M
-8.88%-34.35M
-8.88%-34.35M
-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
Gains losses not affecting retained earnings
-8.24%3.11M
17.87%4.01M
17.87%4.01M
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
Other equity interest
----
-45.23%455.57K
-45.23%455.57K
0.00%831.83K
0.00%831.83K
0.00%831.83K
--831.83K
--831.83K
6,831.95%831.83K
--831.83K
Total stockholders'equity
858.53%57.83M
-16.09%5.54M
-16.09%5.54M
-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
Total equity
858.53%57.83M
-16.09%5.54M
-16.09%5.54M
-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
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
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments 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
-Cash and cash equivalents 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
Receivables 48.80%67.02K35.81%50.22K35.81%50.22K-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
-Taxes receivable 48.80%67.02K35.81%50.22K35.81%50.22K-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
-Other receivables ------------------541.55K--------------------
Prepaid assets 704.31%257.95K682.28%216.63K682.28%216.63K-58.86%58.32K-91.44%15.31K-79.72%32.07K-83.16%27.69K-83.16%27.69K76.53%141.74K110.01%178.84K
Total current assets 751.35%58.22M-12.12%5.99M-12.12%5.99M-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
Non current assets
Net PPE 266.45%176.99K77.16%117.66K77.16%117.66K-85.71%12.08K-70.59%30.19K-60.00%48.3K-52.17%66.41K-52.17%66.41K--84.53K--102.64K
-Gross PPE 266.45%176.99K77.16%117.66K77.16%117.66K-85.71%12.08K-70.59%30.19K-60.00%48.3K-52.17%66.41K-52.17%66.41K--84.53K--102.64K
Total non current assets 266.45%176.99K77.16%117.66K77.16%117.66K-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%102.64K
Total assets 747.95%58.4M-11.26%6.1M-11.26%6.1M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 33.18%72.67K7.93%79.38K7.93%79.38K-81.89%14.02K-52.80%34.73K-21.96%54.56K8.27%73.55K8.27%73.55K--77.39K--73.59K
-Current capital lease obligation 33.18%72.67K7.93%79.38K7.93%79.38K-81.89%14.02K-52.80%34.73K-21.96%54.56K8.27%73.55K8.27%73.55K--77.39K--73.59K
Payables -53.27%373.63K123.55%407.55K123.55%407.55K-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
-accounts payable -53.27%373.63K123.55%407.55K123.55%407.55K-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
Current accrued expenses --15.23K67.00%41.75K67.00%41.75K--15K-98.54%10K--0-84.19%25K-84.19%25K--07,764.92%684.25K
Current liabilities -45.97%461.52K88.24%528.68K88.24%528.68K-75.22%178.63K-15.91%845.79K61.74%854.16K-80.93%280.86K-80.93%280.86K87.06%720.8K0.23%1.01M
Non current liabilities
Long term debt and capital lease obligation --110.07K--39.58K--39.58K--------------0--0--14.02K--34.73K
-Long term capital lease obligation --110.07K--39.58K--39.58K--------------0--0--14.02K--34.73K
Total non current liabilities --110.07K--39.58K--39.58K--0--0--0--0--0--14.02K--34.73K
Total liabilities -33.08%571.59K102.33%568.26K102.33%568.26K-75.69%178.63K-18.71%845.79K46.60%854.16K-81.82%280.86K-81.82%280.86K90.70%734.81K3.69%1.04M
Shareholders'equity
Share capital 154.00%89.02M4.45%35.42M4.45%35.42M3.34%35.05M3.34%35.05M4.05%35.05M5.20%33.91M5.20%33.91M24.74%33.91M24.83%33.91M
-common stock 154.00%89.02M4.45%35.42M4.45%35.42M3.34%35.05M3.34%35.05M4.05%35.05M5.20%33.91M5.20%33.91M24.74%33.91M24.83%33.91M
Retained earnings -3.21%-34.3M-8.88%-34.35M-8.88%-34.35M-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
Gains losses not affecting retained earnings -8.24%3.11M17.87%4.01M17.87%4.01M26.60%3.8M30.83%3.61M14.24%3.39M37.09%3.4M37.09%3.4M22.54%3M28.54%2.76M
Other equity interest -----45.23%455.57K-45.23%455.57K0.00%831.83K0.00%831.83K0.00%831.83K--831.83K--831.83K6,831.95%831.83K--831.83K
Total stockholders'equity 858.53%57.83M-16.09%5.54M-16.09%5.54M-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
Total equity 858.53%57.83M-16.09%5.54M-16.09%5.54M-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
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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