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OMND Optimind Pharma Corp

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0.005
0.0000.00%

15min DelayMarket Closed Oct 31 12:57 ET

521.94KMarket Cap-714P/E (TTM)

Optimind Pharma Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.12%146.1K

-94.80%28.7K

-95.93%32.08K

-94.52%62.6K

--292.93K

-59.16%552.22K

--552.22K

--787.68K

--1.14M

-Cash and cash equivalents

-50.12%146.1K

-94.80%28.7K

-95.93%32.08K

-94.52%62.6K

--292.93K

-59.16%552.22K

--552.22K

--787.68K

--1.14M

Receivables

-62.71%51.41K

37.98%159.49K

263.37%153.77K

742.91%161.27K

--137.87K

6,285.97%115.59K

--115.59K

--42.32K

--19.13K

-Accounts receivable

-26.28%21.71K

-27.30%24.36K

-11.36%31.28K

164.78%32.13K

--29.45K

--33.51K

--35.28K

--12.14K

-Taxes receivable

-72.61%29.7K

64.63%135.13K

1,641.44%122.49K

1,745.65%129.14K

--108.42K

--82.08K

--7.03K

--7K

Restricted cash

----

--0

Total current assets

-54.15%197.51K

-71.82%188.18K

-77.61%185.85K

-80.73%223.88K

--430.79K

-64.11%667.81K

--667.81K

--829.99K

--1.16M

Non current assets

Net PPE

--0

-27.27%79.81K

--87.29K

-24.00%94.78K

--94.78K

--102.26K

--109.74K

-Gross PPE

0.00%149.65K

--149.65K

-0.01%149.65K

--149.65K

-Accumulated depreciation

-140.00%-149.65K

-172.73%-149.65K

-215.79%-149.65K

-75.00%-69.83K

---62.35K

-120.00%-54.87K

---54.87K

---47.39K

---39.91K

Investments and advances

0.00%50K

-89.26%50K

-88.39%50K

--50K

-83.87%50K

--50K

--465.5K

--430.5K

-Long term equity investment

----

--465.5K

--430.5K

-Financial asset investment

0.00%50K

--50K

----

-Including:Available-for-sale securities

0.00%50K

--50K

----

Non current note receivables

----

--0

--193.15K

--177.55K

--174.5K

--170.5K

----

Goodwill and other intangible assets

----

--0

-87.02%371.25K

-75.48%371.25K

--371.25K

-75.59%371.25K

--371.25K

--2.86M

--1.51M

-Goodwill

----

--0

----

--2.21M

--856.6K

-Other intangible assets

----

-43.24%371.25K

-43.53%371.25K

--371.25K

-44.12%371.25K

--371.25K

--654.02K

--657.47K

Total non current assets

-92.68%50K

-92.72%50K

-82.08%614.4K

-66.97%678.61K

--683.04K

-64.90%686.53K

--686.53K

--3.43M

--2.05M

Total assets

-77.78%247.51K

-82.41%238.18K

-81.21%800.25K

-71.94%902.49K

--1.11M

-64.51%1.35M

--1.35M

--4.26M

--3.22M

Liabilities

Current liabilities

Current debt and capital lease obligation

-77.39%125.64K

-76.39%125.64K

2,021.99%571.13K

2,253.91%579.41K

--555.63K

2,160.38%532.09K

--532.09K

--26.92K

--24.62K

-Current debt

-76.12%125.64K

-75.07%125.64K

--571.13K

--548.64K

--526.2K

--503.95K

----

-Current capital lease obligation

----

--0

25.02%30.77K

--29.43K

19.55%28.14K

--28.14K

--26.92K

--24.62K

Payables

361.46%348.39K

161.41%241.56K

----

--75.5K

-31.00%92.41K

--92.41K

--68.54K

--62.54K

-accounts payable

361.46%348.39K

161.41%241.56K

----

--75.5K

-30.11%92.41K

--92.41K

--64.51K

--61.81K

-Total tax payable

----

--0

-Other payable

----

--4.03K

--729

Current liabilities

-24.89%474.03K

-41.20%367.2K

609.13%676.91K

599.31%609.49K

--631.13K

-5.94%624.5K

--624.5K

--95.46K

--87.16K

Non current liabilities

Long term debt and capital lease obligation

----

--0

-88.20%65.24K

--73.46K

-25.71%81.32K

--81.32K

--553.49K

--552.79K

-Long term debt

----

--464.66K

--455.65K

-Long term capital lease obligation

----

--0

-32.84%65.24K

--73.46K

-25.71%81.32K

--81.32K

--88.83K

--97.14K

Non current deferred liabilities

--0

--8.76K

183.00%8.76K

--8.76K

--0

Total non current liabilities

--0

-98.42%8.76K

-86.61%74K

--82.22K

-19.97%90.08K

--90.08K

--553.49K

--552.79K

Total liabilities

-33.55%474.03K

-48.61%367.2K

5.66%685.67K

6.80%683.49K

--713.35K

-7.97%714.58K

--714.58K

--648.95K

--639.94K

Shareholders'equity

Share capital

12.32%4.52M

12.37%4.52M

-33.23%4.03M

-13.99%4.03M

--4.03M

18.84%4.02M

--4.02M

--6.03M

--4.68M

-common stock

12.32%4.52M

12.37%4.52M

-33.23%4.03M

-13.99%4.03M

--4.03M

18.84%4.02M

--4.02M

--6.03M

--4.68M

Additional paid-in capital

-78.45%8.67K

-26.50%40.25K

--40.25K

--54.77K

Retained earnings

-28.50%-4.92M

-40.80%-4.82M

-66.03%-4.12M

-85.50%-4.01M

---3.83M

-886.79%-3.43M

---3.43M

---2.48M

---2.16M

Other equity interest

0.00%162.4K

--162.4K

----

Total stockholders'equity

-156.56%-226.52K

-120.17%-129.02K

-96.83%114.58K

-91.50%219K

--400.49K

-78.95%639.75K

--639.75K

--3.61M

--2.58M

Total equity

-156.56%-226.52K

-120.17%-129.02K

-96.83%114.58K

-91.50%219K

--400.49K

-78.95%639.75K

--639.75K

--3.61M

--2.58M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-50.12%146.1K	-94.80%28.7K	-94.80%28.7K	-95.93%32.08K	-94.52%62.6K	--292.93K	-59.16%552.22K	--552.22K	--787.68K	--1.14M
-Cash and cash equivalents	-50.12%146.1K	-94.80%28.7K	-94.80%28.7K	-95.93%32.08K	-94.52%62.6K	--292.93K	-59.16%552.22K	--552.22K	--787.68K	--1.14M
Receivables	-62.71%51.41K	37.98%159.49K	37.98%159.49K	263.37%153.77K	742.91%161.27K	--137.87K	6,285.97%115.59K	--115.59K	--42.32K	--19.13K
-Accounts receivable	-26.28%21.71K	-27.30%24.36K	-27.30%24.36K	-11.36%31.28K	164.78%32.13K	--29.45K	--33.51K	--33.51K	--35.28K	--12.14K
-Taxes receivable	-72.61%29.7K	64.63%135.13K	64.63%135.13K	1,641.44%122.49K	1,745.65%129.14K	--108.42K	--82.08K	--82.08K	--7.03K	--7K
Restricted cash	----	----	----	----	----	----	----	----	--0	--0
Total current assets	-54.15%197.51K	-71.82%188.18K	-71.82%188.18K	-77.61%185.85K	-80.73%223.88K	--430.79K	-64.11%667.81K	--667.81K	--829.99K	--1.16M
Non current assets
Net PPE	--0	--0	--0	--0	-27.27%79.81K	--87.29K	-24.00%94.78K	--94.78K	--102.26K	--109.74K
-Gross PPE	0.00%149.65K	0.00%149.65K	0.00%149.65K	0.00%149.65K	0.00%149.65K	--149.65K	-0.01%149.65K	--149.65K	--149.65K	--149.65K
-Accumulated depreciation	-140.00%-149.65K	-172.73%-149.65K	-172.73%-149.65K	-215.79%-149.65K	-75.00%-69.83K	---62.35K	-120.00%-54.87K	---54.87K	---47.39K	---39.91K
Investments and advances	0.00%50K	0.00%50K	0.00%50K	-89.26%50K	-88.39%50K	--50K	-83.87%50K	--50K	--465.5K	--430.5K
-Long term equity investment	----	----	----	----	----	----	----	----	--465.5K	--430.5K
-Financial asset investment	0.00%50K	0.00%50K	0.00%50K	--50K	--50K	--50K	--50K	--50K	----	----
-Including:Available-for-sale securities	0.00%50K	0.00%50K	0.00%50K	--50K	--50K	--50K	--50K	--50K	----	----
Non current note receivables	----	--0	--0	--193.15K	--177.55K	--174.5K	--170.5K	--170.5K	----	----
Goodwill and other intangible assets	----	--0	--0	-87.02%371.25K	-75.48%371.25K	--371.25K	-75.59%371.25K	--371.25K	--2.86M	--1.51M
-Goodwill	----	----	----	----	----	--0	----	----	--2.21M	--856.6K
-Other intangible assets	----	----	----	-43.24%371.25K	-43.53%371.25K	--371.25K	-44.12%371.25K	--371.25K	--654.02K	--657.47K
Total non current assets	-92.68%50K	-92.72%50K	-92.72%50K	-82.08%614.4K	-66.97%678.61K	--683.04K	-64.90%686.53K	--686.53K	--3.43M	--2.05M
Total assets	-77.78%247.51K	-82.41%238.18K	-82.41%238.18K	-81.21%800.25K	-71.94%902.49K	--1.11M	-64.51%1.35M	--1.35M	--4.26M	--3.22M
Liabilities
Current liabilities
Current debt and capital lease obligation	-77.39%125.64K	-76.39%125.64K	-76.39%125.64K	2,021.99%571.13K	2,253.91%579.41K	--555.63K	2,160.38%532.09K	--532.09K	--26.92K	--24.62K
-Current debt	-76.12%125.64K	-75.07%125.64K	-75.07%125.64K	--571.13K	--548.64K	--526.2K	--503.95K	--503.95K	----	----
-Current capital lease obligation	----	--0	--0	--0	25.02%30.77K	--29.43K	19.55%28.14K	--28.14K	--26.92K	--24.62K
Payables	361.46%348.39K	161.41%241.56K	161.41%241.56K	----	----	--75.5K	-31.00%92.41K	--92.41K	--68.54K	--62.54K
-accounts payable	361.46%348.39K	161.41%241.56K	161.41%241.56K	----	----	--75.5K	-30.11%92.41K	--92.41K	--64.51K	--61.81K
-Total tax payable	----	----	----	----	----	----	----	----	--0	--0
-Other payable	----	----	----	----	----	----	----	----	--4.03K	--729
Current liabilities	-24.89%474.03K	-41.20%367.2K	-41.20%367.2K	609.13%676.91K	599.31%609.49K	--631.13K	-5.94%624.5K	--624.5K	--95.46K	--87.16K
Non current liabilities
Long term debt and capital lease obligation	----	--0	--0	--0	-88.20%65.24K	--73.46K	-25.71%81.32K	--81.32K	--553.49K	--552.79K
-Long term debt	----	----	----	----	----	----	----	----	--464.66K	--455.65K
-Long term capital lease obligation	----	--0	--0	--0	-32.84%65.24K	--73.46K	-25.71%81.32K	--81.32K	--88.83K	--97.14K
Non current deferred liabilities	--0	--0	--0	--8.76K	--8.76K	--8.76K	183.00%8.76K	--8.76K	--0	--0
Total non current liabilities	--0	--0	--0	-98.42%8.76K	-86.61%74K	--82.22K	-19.97%90.08K	--90.08K	--553.49K	--552.79K
Total liabilities	-33.55%474.03K	-48.61%367.2K	-48.61%367.2K	5.66%685.67K	6.80%683.49K	--713.35K	-7.97%714.58K	--714.58K	--648.95K	--639.94K
Shareholders'equity
Share capital	12.32%4.52M	12.37%4.52M	12.37%4.52M	-33.23%4.03M	-13.99%4.03M	--4.03M	18.84%4.02M	--4.02M	--6.03M	--4.68M
-common stock	12.32%4.52M	12.37%4.52M	12.37%4.52M	-33.23%4.03M	-13.99%4.03M	--4.03M	18.84%4.02M	--4.02M	--6.03M	--4.68M
Additional paid-in capital	-78.45%8.67K	-78.45%8.67K	-78.45%8.67K	-26.50%40.25K	-26.50%40.25K	--40.25K	--40.25K	--40.25K	--54.77K	--54.77K
Retained earnings	-28.50%-4.92M	-40.80%-4.82M	-40.80%-4.82M	-66.03%-4.12M	-85.50%-4.01M	---3.83M	-886.79%-3.43M	---3.43M	---2.48M	---2.16M
Other equity interest	0.00%162.4K	--162.4K	--162.4K	--162.4K	--162.4K	--162.4K	----	----	----	----
Total stockholders'equity	-156.56%-226.52K	-120.17%-129.02K	-120.17%-129.02K	-96.83%114.58K	-91.50%219K	--400.49K	-78.95%639.75K	--639.75K	--3.61M	--2.58M
Total equity	-156.56%-226.52K	-120.17%-129.02K	-120.17%-129.02K	-96.83%114.58K	-91.50%219K	--400.49K	-78.95%639.75K	--639.75K	--3.61M	--2.58M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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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OMND Optimind Pharma Corp

Optimind Pharma Corp Key Stats

Earnings

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Income Statement

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Cash Flow