Bright Minds Biosciences Inc.

77.13

CAD

+3.37

(+4.57%)

-2.85EPS

838.93MMarket 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	- -	101.59	5.77	10.11	0.27	106.76

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	- -	109	30	9	8	423
- Cash & Cash Equivalents	1	20	12	7	6	83
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	89	18	2	3	341
Total Capital	1	19	11	7	6	82
Total Debt/Capital (%)	- -	- -	1.31	1.1	2.1	0.15
Total Debt / EV	- -	- -	0.01	0.03	0.05	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	83	21	9	8	381
Diluted Enterprise Value	- -	63	10	2	2	299
EV per Share	- -	37.75	5.23	0.58	0.56	44.62
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	- -	-11.3	-1.55	-1.24	-4.19	-43.89
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	89	18	2	3	341
Low Price	- -	25	5.15	2.35	1.7	6.08
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	5.62	2.84	1.34	1.47	5.16
Price/Book Value Average	- -	3.98	6.11	3.14	1.58	5.44
Price/Book Value High	- -	5.73	17.86	5.75	2.21	10.05
Price/Book Value Low	- -	3.05	1.72	1.34	1.39	0.57
Price/Tangible Book Value	- -	5.62	2.84	1.34	1.47	5.16
Price/Tangible Book Value Average	- -	3.98	6.11	3.14	1.58	5.44
Price/Tangible Book Value High	- -	5.73	17.86	5.75	2.21	10.05
Price/Tangible Book Value Low	- -	3.05	1.72	1.34	1.39	0.57
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-11.3	-1.55	-1.24	-4.19	-43.89
Price/Cash Flow Average	- -	-8	-3.33	-2.91	-4.5	-46.29
Price/Cash Flow High	- -	-11.53	-9.73	-5.32	-6.29	-85.47
Price/Cash Flow Low	- -	-6.13	-0.94	-1.24	-3.96	-4.81
Price/Free Cash Flow Average	- -	-8	-3.33	-2.91	-4.5	-46.29
Price/Free Cash Flow High	- -	-11.53	-9.73	-5.32	-6.29	-85.47
Price/Free Cash Flow Low	- -	-6.13	-0.94	-1.24	-3.96	-4.81
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	- -	46.1	8.5	2.35	1.8	55.46
High Price	- -	47	53.5	10.05	2.7	108
Enterprise Value Average	- -	57	53	14	3	364
Enterprise Value High	- -	91	177	31	7	742
Enterprise Value Low	- -	39	7	2	2	-36

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	- -	101.59	5.77	10.11	0.27	106.76

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	- -	109	30	9	8	423
- Cash & Cash Equivalents	1	20	12	7	6	83
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	89	18	2	3	341
Total Capital	1	19	11	7	6	82
Total Debt/Capital (%)	- -	- -	1.31	1.1	2.1	0.15
Total Debt / EV	- -	- -	0.01	0.03	0.05	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	83	21	9	8	381
Diluted Enterprise Value	- -	63	10	2	2	299
EV per Share	- -	37.75	5.23	0.58	0.56	44.62
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	- -	-11.3	-1.55	-1.24	-4.19	-43.89
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	89	18	2	3	341
Low Price	- -	25	5.15	2.35	1.7	6.08
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	5.62	2.84	1.34	1.47	5.16
Price/Book Value Average	- -	3.98	6.11	3.14	1.58	5.44
Price/Book Value High	- -	5.73	17.86	5.75	2.21	10.05
Price/Book Value Low	- -	3.05	1.72	1.34	1.39	0.57
Price/Tangible Book Value	- -	5.62	2.84	1.34	1.47	5.16
Price/Tangible Book Value Average	- -	3.98	6.11	3.14	1.58	5.44
Price/Tangible Book Value High	- -	5.73	17.86	5.75	2.21	10.05
Price/Tangible Book Value Low	- -	3.05	1.72	1.34	1.39	0.57
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-11.3	-1.55	-1.24	-4.19	-43.89
Price/Cash Flow Average	- -	-8	-3.33	-2.91	-4.5	-46.29
Price/Cash Flow High	- -	-11.53	-9.73	-5.32	-6.29	-85.47
Price/Cash Flow Low	- -	-6.13	-0.94	-1.24	-3.96	-4.81
Price/Free Cash Flow Average	- -	-8	-3.33	-2.91	-4.5	-46.29
Price/Free Cash Flow High	- -	-11.53	-9.73	-5.32	-6.29	-85.47
Price/Free Cash Flow Low	- -	-6.13	-0.94	-1.24	-3.96	-4.81
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	- -	46.1	8.5	2.35	1.8	55.46
High Price	- -	47	53.5	10.05	2.7	108
Enterprise Value Average	- -	57	53	14	3	364
Enterprise Value High	- -	91	177	31	7	742
Enterprise Value Low	- -	39	7	2	2	-36

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