Bright Minds Biosciences Inc.
DRUG
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 59.52M | 37.68M | 38.74M | 40.24M | 4.23M |
| Total Receivables | 296.60K | 199.90K | 162.50K | 46.60K | 37.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 709.30K | 519.40K | 279.30K | 179.30K | 160.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.53M | 38.40M | 39.18M | 40.46M | 4.43M |
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| Total Current Assets | 60.53M | 38.40M | 39.18M | 40.46M | 4.43M |
| Net Property, Plant & Equipment | 80.40K | 94.60K | 107.50K | 123.00K | 87.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 60.61M | 38.49M | 39.29M | 40.59M | 4.52M |
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| Total Accounts Payable | 1.23M | 374.50K | 383.50K | 259.70K | 301.70K |
| Total Accrued Expenses | 388.10K | 11.70K | 6.30K | 10.60K | 30.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.70K | 57.30K | 54.10K | 50.50K | 58.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.68M | 443.60K | 443.80K | 320.80K | 391.30K |
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| Total Current Liabilities | 1.68M | 443.60K | 443.80K | 320.80K | 391.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.60K | 46.10K | 61.80K | 76.50K | 29.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.71M | 489.70K | 505.70K | 397.30K | 420.60K |
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| Common Stock & APIC | 88.49M | 65.92M | 62.54M | 61.87M | 26.22M |
| Retained Earnings | -33.44M | -31.16M | -25.92M | -23.84M | -25.43M |
| Treasury Stock & Other | 3.86M | 3.24M | 2.15M | 2.16M | 3.30M |
| Total Common Equity | 58.90M | 38.00M | 38.78M | 40.19M | 4.10M |
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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 | 58.90M | 38.00M | 38.78M | 40.19M | 4.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.90M | 38.00M | 38.78M | 40.19M | 4.10M |
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