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    Healthcare

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    Biotechnology
Bright Minds Biosciences Inc.

Bright Minds Biosciences Inc.

DRUG
Bright Minds Biosciences Inc.US flagNASDAQ
77.29
USD
+2.68
- -
599.89MMarket Cap

Income Statement (CAD)

APIChatGPT
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
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
9
15
7
3
14
+ Selling, General & Admin
- -
2
3
2
1
3
+ Research & Development
- -
6
12
5
1
11
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-9
-15
-7
-3
-14
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
-2
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
2
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
Pretax Income
- -
-9
-15
-7
-3
-12
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-9
-15
-7
-3
-12
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-9
-15
-7
-3
-12
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-9
-15
-7
-3
-12
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-9
-15
-7
-3
-12
EBIT
- -
-9
-15
-7
-3
-14
EBITDA
- -
-9
-15
-7
-3
-14
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
- -
-9
-15
-7
-3
-14
Gross Margin (%)
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
2
2
4
4
7
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 Weighted Avg Shares
1
2
2
4
4
7
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

Balance Sheet (CAD)

APIChatGPT
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 Current Assets
1
20
12
7
6
84
+ Cash, Cash Equivalents & STI
1
20
12
7
6
83
+ Cash & Cash Equivalents
1
20
12
7
6
83
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
1
20
12
7
6
84
+ Payables & Accruals
- -
1
1
- -
- -
2
+ Accounts Payable
- -
1
1
- -
- -
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
1
1
- -
1
2
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
1
2
- -
1
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
27
32
34
35
123
+ Common Stock
1
27
32
34
35
123
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-9
-24
-32
-34
-47
+ Other Equity
- -
2
2
3
4
5
Equity Before Minority Interest
1
19
11
7
6
82
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
1
19
11
7
6
82
Total Liabilities & Equity
1
20
12
7
6
84
Shares Outstanding
1
2
4
4
5
8
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
-1
-20
-12
-7
-6
-83
Net Debt to Equity
-109.69
-101.85
-110.3
-102.27
-103.32
-101.05
Tangible Common Equity Ratio
82.81
96.81
87.22
95.92
90.69
97.18
Current Ratio
5.82
31.38
8.11
24.26
11.32
36.1
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (CAD)

APIChatGPT
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
+ Net Income
- -
-9
-15
-7
-3
-12
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
1
1
1
1
3
+ Stock-Based Compensation
- -
1
1
1
1
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
1
-1
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-1
+ Inc (Dec) in Accts Payable
- -
1
1
-1
- -
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-7
-14
-7
-2
-9
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
28
4
1
1
82
+ Increase in Capital Stock
1
28
4
1
1
82
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
-2
1
1
- -
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
26
5
2
1
86
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
19
-8
-5
-1
77
EBITDA
- -
-9
-15
-7
-3
-14
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
-7
-14
-7
-2
-9
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-7
-14
-7
-2
-9
Free Cash Flow per Basic Share
-0.23
-4.08
-5.5
-1.89
-0.43
-1.26
Price/Free Cash Flow
- -
-11.11
-1.55
-1.15
-3.69
-66.86
Cash Flow to Net Income
0.6
0.85
0.91
0.95
0.66
0.71
Capital Expenditures
- -
- -
- -
- -
- -
- -