Bright Minds Biosciences Inc.

73.18

CAD

-4.37

(-5.64%)

-2.85EPS

1.00BMarket Cap

Dec 17Next Earn

Profitability (CAD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	-85.94	-99.95	-86.02	-46.18	-27.93
Return on Assets (%)	- -	-82.7	-93.16	-77.74	-43.16	-27.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-85.94	-99.95	-86.02	-46.18	-27.93

Credit (CAD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.01	-0.01	-0.04	-0.01
Net Debt/EBITDA	1.68	2.25	0.78	0.92	2.08	5.98
Total Debt/EBIT	- -	- -	-0.01	-0.01	-0.04	-0.01
Net Debt/EBIT	1.68	2.25	0.78	0.91	2.03	5.95
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	82.85	96.81	87.22	95.92	90.69	97.18
Long-Term Debt/Equity (%)	- -	- -	0.68	- -	0.71	0.05
Long-Term Debt/Capital (%)	- -	- -	0.67	- -	0.7	0.05
Long-Term Debt/Total Assets (%)	- -	- -	0.6	- -	0.65	0.05
Total Debt/Equity (%)	- -	- -	1.33	1.11	2.15	0.15
Total Debt/Capital (%)	- -	- -	1.31	1.1	2.1	0.15
Total Debt/Total Assets (%)	- -	- -	1.16	1.07	1.95	0.15
Net Debt to Equity	-109.69	-101.85	-110.3	-102.27	-103.32	-101.05
Net Debt/Capital (%)	1,132.47	5,516.17	1,229.83	8,853.18	8,828.8	11,235.92
EBITDA	- -	-9	-15	-7	-3	-14
EBITDA-CapEx	- -	-9	-15	-7	-3	-14
Operating Income (Loss)	- -	-9	-15	-7	-3	-14

Liquidity (CAD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	5.3	30.94	7.9	24.03	10.82	35.5
Current Ratio	5.82	31.38	8.11	24.26	11.32	36.1
Quick Ratio	5.3	31.12	8	24.16	10.91	35.68
CFO/Avg Current Liab	- -	-18.54	-12.87	-8.01	-4.57	-6.07
Common Equity/Total Assets	82.85	96.81	87.22	95.92	90.69	97.18
Long-Term Debt/Equity (%)	- -	- -	0.68	- -	0.71	0.05
Long-Term Debt/Capital (%)	- -	- -	0.67	- -	0.7	0.05
Long-Term Debt/Total Assets (%)	- -	- -	0.6	- -	0.65	0.05
Total Debt/Equity (%)	- -	- -	1.33	1.11	2.15	0.15
Total Debt/Capital (%)	- -	- -	1.31	1.1	2.1	0.15
Total Debt/Total Assets (%)	- -	- -	1.16	1.07	1.95	0.15
CFO/Total Liabilities	-191.09	-1,146.2	-879.73	-2,501.02	-325.59	-365.71
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	99.59	5.77	8.5	-1.31	162.53

Working Capital (CAD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (CAD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	107	30	8	7	644
- Cash & Cash Equivalents	1	20	12	7	6	83
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	87	18	1	1	562
Total Capital	1	19	11	7	6	82
Total Debt/Capital (%)	- -	- -	1.31	1.1	2.1	0.15
Total Debt / EV	- -	- -	0.01	0.05	0.11	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	81	21	8	6	580
Diluted Enterprise Value	- -	61	10	1	1	498
EV per Share	- -	36.85	5.23	0.38	0.23	73.55
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-9	-15	-7	-3	-14
TTM Operating Income	- -	-9	-15	-7	-3	-14
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (CAD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	-11.08	-1.55	-1.14	-3.42	-66.78
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	87	18	1	1	562
Low Price	- -	21.75	4.5	2.1	1.29	1.35
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	5.51	2.84	1.23	1.2	7.85
Price/Book Value Average	- -	3.88	5.38	2.83	1.51	4.8
Price/Book Value High	- -	6.57	18.36	5.83	2.51	10.05
Price/Book Value Low	- -	2.65	1.5	1.2	1.05	0.13
Price/Tangible Book Value	- -	5.51	2.84	1.23	1.2	7.85
Price/Tangible Book Value Average	- -	3.89	5.38	2.83	1.51	4.8
Price/Tangible Book Value High	- -	6.57	18.36	5.83	2.51	10.05
Price/Tangible Book Value Low	- -	2.65	1.5	1.2	1.05	0.13
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-11.08	-1.55	-1.14	-3.42	-66.78
Price/Cash Flow Average	- -	-7.81	-2.93	-2.62	-4.32	-40.83
Price/Cash Flow High	- -	-13.2	-10	-5.4	-7.15	-85.47
Price/Cash Flow Low	- -	-5.33	-0.82	-1.11	-3.01	-1.07
Price/Free Cash Flow Average	- -	-7.81	-2.93	-2.62	-4.32	-40.83
Price/Free Cash Flow High	- -	-13.2	-10	-5.4	-7.15	-85.47
Price/Free Cash Flow Low	- -	-5.33	-0.82	-1.11	-3.01	-1.07
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	45.2	8.5	2.15	1.47	84.39
High Price	- -	53.85	55	10.2	3.07	108
Enterprise Value Average	- -	56	45	12	3	311
Enterprise Value High	- -	108	182	32	8	742
Enterprise Value Low	- -	32	4	1	- -	-72

Per Share Data Items (CAD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	1	2	4	4	5	8
Diluted Weighted Avg Shares	1	2	2	4	4	7
Basic Weighted Avg Shares	1	2	2	4	4	7
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.37	-4.9	-6.06	-1.97	-0.64	-2.02
Operating Income per Share	-0.37	-4.9	-6.06	-1.99	-0.65	-2.03
Basic EPS, GAAP	-0.38	-4.82	-6.06	-1.98	-0.65	-1.78
Basic EPS from Cont Ops	-0.38	-4.82	-6.06	-1.98	-0.65	-1.78
Diluted EPS, GAAP	-0.38	-4.82	-6.06	-1.98	-0.65	-1.78
Diluted EPS from Cont Ops	-0.38	-4.82	-6.06	-1.98	-0.65	-1.78
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.23	-4.08	-5.5	-1.89	-0.43	-1.26
Free Cash Flow per Basic Share	-0.23	-4.08	-5.5	-1.89	-0.43	-1.26
Cash & Equivalents per Share	0.62	8.35	3.3	1.79	1.26	10.86
Book Value per Share	0.57	8.2	3	1.75	1.22	10.74
Tangible Book Value per Share	0.57	8.2	3	1.75	1.22	10.74

Profitability (CAD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	-85.94	-99.95	-86.02	-46.18	-27.93
Return on Assets (%)	- -	-82.7	-93.16	-77.74	-43.16	-27.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-85.94	-99.95	-86.02	-46.18	-27.93

Credit (CAD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.01	-0.01	-0.04	-0.01
Net Debt/EBITDA	1.68	2.25	0.78	0.92	2.08	5.98
Total Debt/EBIT	- -	- -	-0.01	-0.01	-0.04	-0.01
Net Debt/EBIT	1.68	2.25	0.78	0.91	2.03	5.95
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	82.85	96.81	87.22	95.92	90.69	97.18
Long-Term Debt/Equity (%)	- -	- -	0.68	- -	0.71	0.05
Long-Term Debt/Capital (%)	- -	- -	0.67	- -	0.7	0.05
Long-Term Debt/Total Assets (%)	- -	- -	0.6	- -	0.65	0.05
Total Debt/Equity (%)	- -	- -	1.33	1.11	2.15	0.15
Total Debt/Capital (%)	- -	- -	1.31	1.1	2.1	0.15
Total Debt/Total Assets (%)	- -	- -	1.16	1.07	1.95	0.15
Net Debt to Equity	-109.69	-101.85	-110.3	-102.27	-103.32	-101.05
Net Debt/Capital (%)	1,132.47	5,516.17	1,229.83	8,853.18	8,828.8	11,235.92
EBITDA	- -	-9	-15	-7	-3	-14
EBITDA-CapEx	- -	-9	-15	-7	-3	-14
Operating Income (Loss)	- -	-9	-15	-7	-3	-14

Liquidity (CAD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	5.3	30.94	7.9	24.03	10.82	35.5
Current Ratio	5.82	31.38	8.11	24.26	11.32	36.1
Quick Ratio	5.3	31.12	8	24.16	10.91	35.68
CFO/Avg Current Liab	- -	-18.54	-12.87	-8.01	-4.57	-6.07
Common Equity/Total Assets	82.85	96.81	87.22	95.92	90.69	97.18
Long-Term Debt/Equity (%)	- -	- -	0.68	- -	0.71	0.05
Long-Term Debt/Capital (%)	- -	- -	0.67	- -	0.7	0.05
Long-Term Debt/Total Assets (%)	- -	- -	0.6	- -	0.65	0.05
Total Debt/Equity (%)	- -	- -	1.33	1.11	2.15	0.15
Total Debt/Capital (%)	- -	- -	1.31	1.1	2.1	0.15
Total Debt/Total Assets (%)	- -	- -	1.16	1.07	1.95	0.15
CFO/Total Liabilities	-191.09	-1,146.2	-879.73	-2,501.02	-325.59	-365.71
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	99.59	5.77	8.5	-1.31	162.53

Working Capital (CAD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (CAD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	107	30	8	7	644
- Cash & Cash Equivalents	1	20	12	7	6	83
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	87	18	1	1	562
Total Capital	1	19	11	7	6	82
Total Debt/Capital (%)	- -	- -	1.31	1.1	2.1	0.15
Total Debt / EV	- -	- -	0.01	0.05	0.11	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	81	21	8	6	580
Diluted Enterprise Value	- -	61	10	1	1	498
EV per Share	- -	36.85	5.23	0.38	0.23	73.55
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-9	-15	-7	-3	-14
TTM Operating Income	- -	-9	-15	-7	-3	-14
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (CAD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	-11.08	-1.55	-1.14	-3.42	-66.78
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	87	18	1	1	562
Low Price	- -	21.75	4.5	2.1	1.29	1.35
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	5.51	2.84	1.23	1.2	7.85
Price/Book Value Average	- -	3.88	5.38	2.83	1.51	4.8
Price/Book Value High	- -	6.57	18.36	5.83	2.51	10.05
Price/Book Value Low	- -	2.65	1.5	1.2	1.05	0.13
Price/Tangible Book Value	- -	5.51	2.84	1.23	1.2	7.85
Price/Tangible Book Value Average	- -	3.89	5.38	2.83	1.51	4.8
Price/Tangible Book Value High	- -	6.57	18.36	5.83	2.51	10.05
Price/Tangible Book Value Low	- -	2.65	1.5	1.2	1.05	0.13
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-11.08	-1.55	-1.14	-3.42	-66.78
Price/Cash Flow Average	- -	-7.81	-2.93	-2.62	-4.32	-40.83
Price/Cash Flow High	- -	-13.2	-10	-5.4	-7.15	-85.47
Price/Cash Flow Low	- -	-5.33	-0.82	-1.11	-3.01	-1.07
Price/Free Cash Flow Average	- -	-7.81	-2.93	-2.62	-4.32	-40.83
Price/Free Cash Flow High	- -	-13.2	-10	-5.4	-7.15	-85.47
Price/Free Cash Flow Low	- -	-5.33	-0.82	-1.11	-3.01	-1.07
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	45.2	8.5	2.15	1.47	84.39
High Price	- -	53.85	55	10.2	3.07	108
Enterprise Value Average	- -	56	45	12	3	311
Enterprise Value High	- -	108	182	32	8	742
Enterprise Value Low	- -	32	4	1	- -	-72

Per Share Data Items (CAD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	1	2	4	4	5	8
Diluted Weighted Avg Shares	1	2	2	4	4	7
Basic Weighted Avg Shares	1	2	2	4	4	7
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.37	-4.9	-6.06	-1.97	-0.64	-2.02
Operating Income per Share	-0.37	-4.9	-6.06	-1.99	-0.65	-2.03
Basic EPS, GAAP	-0.38	-4.82	-6.06	-1.98	-0.65	-1.78
Basic EPS from Cont Ops	-0.38	-4.82	-6.06	-1.98	-0.65	-1.78
Diluted EPS, GAAP	-0.38	-4.82	-6.06	-1.98	-0.65	-1.78
Diluted EPS from Cont Ops	-0.38	-4.82	-6.06	-1.98	-0.65	-1.78
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.23	-4.08	-5.5	-1.89	-0.43	-1.26
Free Cash Flow per Basic Share	-0.23	-4.08	-5.5	-1.89	-0.43	-1.26
Cash & Equivalents per Share	0.62	8.35	3.3	1.79	1.26	10.86
Book Value per Share	0.57	8.2	3	1.75	1.22	10.74
Tangible Book Value per Share	0.57	8.2	3	1.75	1.22	10.74