Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$8.440M
TTM
Current Assets
$7.995M
Q3 2024
Current Liabilities
$4.675M
Q3 2024
Current Ratio
171.02%
Q3 2024
Total Assets
$8.173M
Q3 2024
Total Liabilities
$4.700M
Q3 2024
Book Value
$3.473M
Q3 2024
Cash
P/E
-0.6488
Nov 29, 2024 EST
Free Cash Flow
-$753.2K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $4.759M $4.317M $3.027M $233.2K $105.3K $254.5K $6.670K
YoY Change 10.24% 42.61% 1197.98% 121.52% -58.64% 3716.19%
% of Gross Profit
Research & Development $1.544M 4.205M cads $646.5K
YoY Change -63.28% 550.47%
% of Gross Profit
Depreciation & Amortization $57.51K $113.4K $2.570K
YoY Change -49.28% 4311.67%
% of Gross Profit
Operating Expenses $6.303M 4.205M cads $3.676M $233.2K $105.3K $194.5K $6.670K
YoY Change 49.89% 14.39% 1476.29% 121.52% -45.88% 2816.64%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$2.300M 19.68K cads -$33.53K
YoY Change -11788.33% -158.69%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$8.603M -$9.370M -$3.899M -$233.2K -$105.3K -$194.5K -$6.670K
YoY Change -8.18% 140.29% 1572.0% 121.52% -45.88% 2816.64%
Income Tax $17.37K $40.75K
% Of Pretax Income
Net Earnings -$8.621M -9.411M cads -$3.899M -$233.2K -$105.3K -$194.5K -$6.670K
YoY Change -8.39% 141.34% 1572.0% 121.52% -45.88% 2816.64%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$42.58 -$7.24 -$4.21 -$0.43 -$0.28 -$0.60 -$0.02

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $5.514M $440.2K $4.599M $329.8K $690.00 $73.69K $102.5K
YoY Change 1152.52% -90.43% 1294.45% 47702.9% -99.06% -28.07%
Cash & Equivalents
Short-Term Investments $86.11K $264.5K
Other Short-Term Assets $40.40K $19.44K $160.1K $0.00 $7.880K
YoY Change 107.82% -87.85% -100.0%
Inventory
Prepaid Expenses
Receivables $104.3K $69.52K $160.9K $3.130K $3.100K $8.450K $370.00
Other Receivables $136.0K $64.13K $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $5.795M $593.3K $4.920M $333.0K $3.790K $82.15K $110.7K
YoY Change 876.65% -87.94% 1377.72% 8685.49% -95.39% -25.79%
Property, Plant & Equipment $1.730K $66.38K $20.58K $179.7K $174.6K $164.6K $18.42K
YoY Change -97.39% 222.55% -88.55% 2.92% 6.08% 793.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.68K $290.5K $20.00K
YoY Change -87.03% 1352.45%
Total Long-Term Assets $158.7K $534.7K $238.6K $179.7K $174.6K $164.6K $18.42K
YoY Change -70.32% 124.07% 32.79% 2.92% 6.08% 793.54%
Total Assets $5.953M $1.128M $5.159M $512.7K $178.4K $246.7K $129.1K
YoY Change
Accounts Payable $617.0K $1.907M $348.9K $5.300K $12.74K $7.640K $1.070K
YoY Change -67.64% 446.49% 6483.02% -58.4% 66.75% 614.02%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $38.39K
YoY Change -100.0%
Total Short-Term Liabilities $4.970M $2.585M $357.2K $13.36K $44.57K $7.640K $65.79K
YoY Change 92.24% 623.81% 2573.35% -70.02% 483.38% -88.39%
Long-Term Debt $0.00 $52.40K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $52.40K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Total Liabilities $4.970M $2.638M $357.2K $13.36K $44.57K $7.640K $65.79K
YoY Change 88.43% 638.48% 2573.35% -70.02% 483.38% -88.39%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.4761 Million

About Clearmind Medicine Inc.

Clearmind Medicine, Inc. is a psychedelic pharmaceutical biotech company. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2021-08-10. The firm is focused on the discovery and development of novel psychedelic-derived therapeutics to solve widespread and underserved health problems, including alcohol use disorders. The firm researches and develops psychedelic-based compounds and attempts to commercialize them as regulated medicines, foods, or supplements. The Company’s intellectual portfolio consists of 15 patent families, including 27 granted patents and 24 pending applications. The portfolio spans a range of jurisdictions, including the United States, Europe, India, and China.

Industry: Pharmaceutical Preparations Peers: InMed Pharmaceuticals Inc.