Bright Minds Biosciences Inc.
DRUG
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 222.42M | 64.95M | 59.52M | 37.68M | 38.74M |
| Total Receivables | 818.70K | 366.60K | 296.60K | 199.90K | 162.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.05M | 902.30K | 709.30K | 519.40K | 279.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 224.29M | 66.21M | 60.53M | 38.40M | 39.18M |
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| Total Current Assets | 224.29M | 66.21M | 60.53M | 38.40M | 39.18M |
| Net Property, Plant & Equipment | 52.00K | 67.20K | 80.40K | 94.60K | 107.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 224.34M | 66.28M | 60.61M | 38.49M | 39.29M |
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| Total Accounts Payable | 2.61M | 1.04M | 1.23M | 374.50K | 383.50K |
| Total Accrued Expenses | 86.70K | 45.90K | 388.10K | 11.70K | 6.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.00K | 64.30K | 60.70K | 57.30K | 54.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.75M | 1.15M | 1.68M | 443.60K | 443.80K |
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| Total Current Liabilities | 2.75M | 1.15M | 1.68M | 443.60K | 443.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 12.20K | 29.60K | 46.10K | 61.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.75M | 1.17M | 1.71M | 489.70K | 505.70K |
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| Common Stock & APIC | 262.70M | 99.75M | 88.49M | 65.92M | 62.54M |
| Retained Earnings | -46.40M | -39.49M | -33.44M | -31.16M | -25.92M |
| Treasury Stock & Other | 5.28M | 4.85M | 3.86M | 3.24M | 2.15M |
| Total Common Equity | 221.59M | 65.12M | 58.90M | 38.00M | 38.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 221.59M | 65.12M | 58.90M | 38.00M | 38.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 221.59M | 65.12M | 58.90M | 38.00M | 38.78M |
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