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OMND Optimind Pharma Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jan 31 10:49 ET
548.94KMarket Cap-1.00P/E (TTM)

Optimind Pharma Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
219.73%102.58K
44.42%90.41K
-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
-Cash and cash equivalents
219.73%102.58K
44.42%90.41K
-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
Receivables
-60.76%60.33K
-51.16%78.76K
-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
-Accounts receivable
-12.99%27.21K
37.28%44.11K
-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
-Taxes receivable
-72.96%33.12K
-73.17%34.65K
-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
Total current assets
-12.34%162.91K
-24.44%169.17K
-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
Non current assets
Net PPE
--0
----
--0
--0
--0
--0
-27.27%79.81K
--87.29K
-24.00%94.78K
--94.78K
-Gross PPE
0.00%149.65K
----
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
-Accumulated depreciation
0.00%-149.65K
----
-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
Investments and advances
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
-89.26%50K
-88.39%50K
--50K
-83.87%50K
--50K
-Financial asset investment
0.00%50K
0.00%50K
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
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
--0
-87.02%371.25K
-75.48%371.25K
--371.25K
-75.59%371.25K
--371.25K
-Goodwill
----
----
----
----
----
----
----
--0
----
----
-Other intangible assets
----
----
----
----
----
-43.24%371.25K
-43.53%371.25K
--371.25K
-44.12%371.25K
--371.25K
Total non current assets
-91.86%50K
-92.63%50K
-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
Total assets
-73.39%212.91K
-75.71%219.17K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-78.00%125.64K
-78.32%125.64K
-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
-Current debt
-78.00%125.64K
-77.10%125.64K
-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
Payables
----
----
361.46%348.39K
161.41%241.56K
161.41%241.56K
----
----
--75.5K
-31.00%92.41K
--92.41K
-accounts payable
----
----
361.46%348.39K
161.41%241.56K
161.41%241.56K
----
----
--75.5K
-30.11%92.41K
--92.41K
Current liabilities
-61.44%261.04K
-57.63%258.25K
-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
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
-Long term capital lease obligation
----
----
----
--0
--0
--0
-32.84%65.24K
--73.46K
-25.71%81.32K
--81.32K
Non current deferred liabilities
--0
--0
--0
--0
--0
--8.76K
--8.76K
--8.76K
183.00%8.76K
--8.76K
Total non current liabilities
--0
--0
--0
--0
--0
-98.42%8.76K
-86.61%74K
--82.22K
-19.97%90.08K
--90.08K
Total liabilities
-61.93%261.04K
-62.22%258.25K
-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
Shareholders'equity
Share capital
18.96%4.79M
18.96%4.79M
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
-common stock
18.96%4.79M
18.96%4.79M
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
Additional paid-in capital
-78.45%8.67K
-78.45%8.67K
-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
Retained earnings
-21.74%-5.01M
-24.68%-5M
-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
Other equity interest
0.00%162.4K
0.00%162.4K
0.00%162.4K
--162.4K
--162.4K
--162.4K
--162.4K
--162.4K
----
----
Total stockholders'equity
-142.00%-48.13K
-117.85%-39.08K
-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
Total equity
-142.00%-48.13K
-117.85%-39.08K
-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
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
--
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 219.73%102.58K44.42%90.41K-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
-Cash and cash equivalents 219.73%102.58K44.42%90.41K-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
Receivables -60.76%60.33K-51.16%78.76K-62.71%51.41K37.98%159.49K37.98%159.49K263.37%153.77K742.91%161.27K--137.87K6,285.97%115.59K--115.59K
-Accounts receivable -12.99%27.21K37.28%44.11K-26.28%21.71K-27.30%24.36K-27.30%24.36K-11.36%31.28K164.78%32.13K--29.45K--33.51K--33.51K
-Taxes receivable -72.96%33.12K-73.17%34.65K-72.61%29.7K64.63%135.13K64.63%135.13K1,641.44%122.49K1,745.65%129.14K--108.42K--82.08K--82.08K
Total current assets -12.34%162.91K-24.44%169.17K-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
Non current assets
Net PPE --0------0--0--0--0-27.27%79.81K--87.29K-24.00%94.78K--94.78K
-Gross PPE 0.00%149.65K----0.00%149.65K0.00%149.65K0.00%149.65K0.00%149.65K0.00%149.65K--149.65K-0.01%149.65K--149.65K
-Accumulated depreciation 0.00%-149.65K-----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
Investments and advances 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K-89.26%50K-88.39%50K--50K-83.87%50K--50K
-Financial asset investment 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K--50K--50K--50K--50K--50K
-Including:Available-for-sale securities 0.00%50K0.00%50K0.00%50K0.00%50K0.00%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--0-87.02%371.25K-75.48%371.25K--371.25K-75.59%371.25K--371.25K
-Goodwill ------------------------------0--------
-Other intangible assets ---------------------43.24%371.25K-43.53%371.25K--371.25K-44.12%371.25K--371.25K
Total non current assets -91.86%50K-92.63%50K-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
Total assets -73.39%212.91K-75.71%219.17K-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
Liabilities
Current liabilities
Current debt and capital lease obligation -78.00%125.64K-78.32%125.64K-77.39%125.64K-76.39%125.64K-76.39%125.64K2,021.99%571.13K2,253.91%579.41K--555.63K2,160.38%532.09K--532.09K
-Current debt -78.00%125.64K-77.10%125.64K-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--025.02%30.77K--29.43K19.55%28.14K--28.14K
Payables --------361.46%348.39K161.41%241.56K161.41%241.56K----------75.5K-31.00%92.41K--92.41K
-accounts payable --------361.46%348.39K161.41%241.56K161.41%241.56K----------75.5K-30.11%92.41K--92.41K
Current liabilities -61.44%261.04K-57.63%258.25K-24.89%474.03K-41.20%367.2K-41.20%367.2K609.13%676.91K599.31%609.49K--631.13K-5.94%624.5K--624.5K
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
-Long term capital lease obligation --------------0--0--0-32.84%65.24K--73.46K-25.71%81.32K--81.32K
Non current deferred liabilities --0--0--0--0--0--8.76K--8.76K--8.76K183.00%8.76K--8.76K
Total non current liabilities --0--0--0--0--0-98.42%8.76K-86.61%74K--82.22K-19.97%90.08K--90.08K
Total liabilities -61.93%261.04K-62.22%258.25K-33.55%474.03K-48.61%367.2K-48.61%367.2K5.66%685.67K6.80%683.49K--713.35K-7.97%714.58K--714.58K
Shareholders'equity
Share capital 18.96%4.79M18.96%4.79M12.32%4.52M12.37%4.52M12.37%4.52M-33.23%4.03M-13.99%4.03M--4.03M18.84%4.02M--4.02M
-common stock 18.96%4.79M18.96%4.79M12.32%4.52M12.37%4.52M12.37%4.52M-33.23%4.03M-13.99%4.03M--4.03M18.84%4.02M--4.02M
Additional paid-in capital -78.45%8.67K-78.45%8.67K-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
Retained earnings -21.74%-5.01M-24.68%-5M-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
Other equity interest 0.00%162.4K0.00%162.4K0.00%162.4K--162.4K--162.4K--162.4K--162.4K--162.4K--------
Total stockholders'equity -142.00%-48.13K-117.85%-39.08K-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
Total equity -142.00%-48.13K-117.85%-39.08K-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.