MindBio Therapeutics Corp.
MBIO
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 33.24% | -62.27% | -45.49% | 113.19% | -50.22% |
| Total Receivables | 4.22% | 8.92% | 9.14% | 56.22% | 20.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.69% | -41.98% | -36.31% | 100.89% | -43.09% |
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| Total Current Assets | 17.69% | -41.98% | -36.31% | 100.89% | -43.09% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.69% | -41.98% | -36.31% | 100.89% | -43.09% |
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| Total Accounts Payable | -0.51% | 17.41% | 3.71% | 9.16% | 20.45% |
| Total Accrued Expenses | -10.81% | 3.93% | -- | -- | -58.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.28% | 1.66% | 377.53% | -2.69% | -48.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.49% | 3.17% | 260.77% | -2.00% | -40.77% |
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| Total Current Liabilities | -7.49% | 3.17% | 260.77% | -2.00% | -40.77% |
| Long-Term Debt | -- | -- | -- | -3.17% | 47.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.78% | 3.91% | -9.20% | -4.36% | 5.62% |
| Total Liabilities | -7.66% | 3.21% | 2.29% | -2.92% | 4.01% |
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| Common Stock & APIC | -7.17% | 3.92% | 4.44% | -4.34% | 5.64% |
| Retained Earnings | 8.10% | -4.29% | -3.55% | 4.83% | -5.97% |
| Treasury Stock & Other | -11.05% | 3.92% | -2.24% | -4.34% | 5.93% |
| Total Common Equity | 8.18% | -4.75% | -4.40% | 5.45% | -6.31% |
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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 | 8.18% | -4.75% | -4.40% | 5.45% | -6.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.54% | -2.80% | -7.53% | 21.88% | -5.72% |
| Total Equity | 8.13% | -4.74% | -4.43% | 5.63% | -6.30% |
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