MindBio Therapeutics Corp.
MBIO
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -94.76% | -41.58% | -78.17% | -58.39% | -- |
Total Receivables | -29.79% | 93.55% | 123.89% | 2.78% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -83.93% | -12.64% | -57.75% | -71.06% | -- |
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Total Current Assets | -83.93% | -12.64% | -57.75% | -71.06% | -- |
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 | -83.83% | -12.64% | -57.75% | -71.06% | -- |
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Total Accounts Payable | 38.14% | 32.25% | 60.11% | -7.59% | -- |
Total Accrued Expenses | -- | 63.91% | -24.39% | -2.20% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 342.71% | 333.28% | 145.55% | 133.49% | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 248.22% | 237.47% | 116.07% | 92.85% | -- |
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Total Current Liabilities | 248.22% | 237.47% | 116.07% | 92.85% | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -15.16% | -19.49% | -4.69% | -11.03% | -- |
Total Liabilities | -1.44% | -5.36% | 6.59% | -2.28% | -- |
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Common Stock & APIC | 16.37% | -3.62% | 9.68% | 2.33% | -- |
Retained Earnings | -7.17% | 5.55% | -8.91% | -3.29% | -- |
Treasury Stock & Other | -8.91% | -13.56% | 2.94% | -3.95% | -- |
Total Common Equity | -3.07% | 5.05% | -9.93% | -6.49% | -- |
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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 | -3.07% | 5.05% | -9.93% | -6.49% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -10.24% | 16.71% | 8.71% | 13.56% | -- |
Total Equity | -3.13% | 5.17% | -9.72% | -6.26% | -- |
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