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Clearmind Medicine (CMND)
NASDAQ:CMND
Clearmind Medicine (CMND) Financial Statements
32 Followers
Clearmind Medicine Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ -96.42K | - | - | - |
| Gross Profit | - | C$ -96.42K | - | - | - |
| EBIT | C$ -1.17M | C$ -3.50M | C$ -581.82K | C$ -2.07M | C$ -2.45M |
| EBITDA | C$ -1.16M | C$ -3.50M | C$ -563.90K | C$ -2.06M | C$ -2.43M |
| Net Income Common Stockholders | C$ -1.37M | C$ -3.51M | C$ -575.19K | C$ -2.08M | C$ -2.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.37M | C$ 5.51M | C$ 3.97M | C$ 5.38M | C$ 4.68M |
| Total Assets | C$ 10.10M | C$ 5.95M | C$ 4.49M | C$ 6.00M | C$ 6.21M |
| Total Debt | C$ 94.21K | C$ 0.00 | C$ 0.00 | C$ 4.94K | C$ 27.02K |
| Net Debt | C$ -9.28M | C$ -5.51M | C$ -3.97M | C$ -5.38M | C$ -4.65M |
| Total Liabilities | C$ 5.06M | C$ 4.97M | C$ 1.66M | C$ 2.65M | C$ 1.07M |
| Stockholders Equity | C$ 5.04M | C$ 983.47K | C$ 2.83M | C$ 3.34M | C$ 5.14M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -1.38M | C$ -54.63K | C$ -4.12M |
| Operating Cash Flow | C$ -1.46M | C$ -753.17K | C$ -1.38M | C$ -54.63K | C$ -4.12M |
| Investing Cash Flow | - | C$ -33.91K | C$ 7.69K | - | - |
| Financing Cash Flow | C$ 5.32M | C$ 2.41M | C$ -31.69K | C$ 845.49K | C$ 8.45M |
Clearmind Medicine Forecast EPS vs Actual EPS
Currently, no data available
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