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Bright Minds Biosciences (DRUG)
NASDAQ:DRUG
RESEARCH TOOLSreports
Holding DRUG?
Track your performance easily
| Sep 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | C$ -2.26M | C$ -2.66M | C$ -4.48M | C$ -4.82M |
| EBITDA | - | C$ -2.24M | C$ -2.66M | C$ -4.48M | C$ -4.82M |
| Net Income Common Stockholders | - | C$ -2.34M | C$ -2.66M | C$ -4.49M | C$ -4.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.75M | C$ 11.21M | C$ 8.64M | C$ 11.47M | C$ 15.12M |
| Total Assets | C$ 6.88M | C$ 11.55M | C$ 8.82M | C$ 11.76M | C$ 15.41M |
| Total Debt | C$ 73.55K | C$ 124.48K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.67M | C$ -11.09M | C$ -8.64M | C$ -11.47M | C$ -15.12M |
| Total Liabilities | C$ 280.86K | C$ 582.66K | C$ 385.32K | C$ 1.00M | C$ 489.60K |
| Stockholders Equity | C$ 6.60M | C$ 10.97M | C$ 8.43M | C$ 10.76M | C$ 14.92M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -2.66M | C$ -2.86M | C$ -3.65M | C$ -4.95M |
| Operating Cash Flow | - | C$ -2.66M | C$ -2.86M | C$ -3.65M | C$ -4.95M |
| Investing Cash Flow | - | - | - | - | C$ 0.00 |
| Financing Cash Flow | - | C$ 2.25M | C$ 12.00K | C$ 1.68K | C$ 118.25K |