Optimind Pharma Corp.
OMND
CNSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 33.05% | -20.63% | 9.25% | -37.44% | 407.58% |
Total Receivables | -3.04% | 6.73% | -26.20% | 54.91% | -67.91% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 17.21% | -10.58% | -7.26% | -13.40% | 4.40% |
|
|||||
Total Current Assets | 17.21% | -10.58% | -7.26% | -13.40% | 4.40% |
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 | 14.06% | -8.75% | -6.40% | -10.47% | 3.36% |
|
|||||
Total Accounts Payable | 16.81% | 7.14% | -1.73% | -61.51% | 43.48% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 0.69% | -2.90% | -3.65% | 1.09% | -0.54% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 9.50% | 2.25% | -2.66% | -44.91% | 28.38% |
|
|||||
Total Current Liabilities | 9.50% | 2.25% | -2.66% | -44.91% | 28.38% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 0.69% | -2.90% | -3.65% | 1.09% | -0.54% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 9.50% | 2.25% | -2.66% | -44.91% | 28.38% |
|
|||||
Common Stock & APIC | 5.04% | -2.92% | -3.68% | 7.13% | -0.52% |
Retained Earnings | -4.92% | 2.40% | 3.51% | -2.80% | -1.49% |
Treasury Stock & Other | 4.98% | -2.93% | -3.66% | 1.09% | -0.58% |
Total Common Equity | 2.89% | -50.87% | -18.62% | 82.53% | -74.55% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 2.89% | -50.87% | -18.62% | 82.53% | -74.55% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.89% | -50.87% | -18.62% | 82.53% | -74.55% |
|