Biomind Labs Inc. (BMNDF)
OTCMKTS
· Delayed Price · Currency is USD
0.105
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Biomind Labs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 0 | 0 | 0.02 | 0.03 | 2.27 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.02 | 0.03 | 2.27 | Upgrade
|
| Cash Growth | -75.51% | -99.39% | -7.23% | -98.85% | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.17 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 0 | 0.02 | 0.05 | 0.04 | 2.44 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0.03 | 0.04 | 0.09 | Upgrade
|
| Total Assets | 0 | 0.04 | 0.07 | 0.09 | 2.53 | Upgrade
|
| Accounts Payable | 0.39 | 0.27 | 0.56 | 0.33 | 0.29 | Upgrade
|
| Short-Term Debt | 0.73 | 0.67 | 0.74 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.62 | 0.4 | 0.21 | - | - | Upgrade
|
| Total Current Liabilities | 1.74 | 1.34 | 1.51 | 0.34 | 0.32 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 1.74 | 1.34 | 1.51 | 0.34 | 0.33 | Upgrade
|
| Common Stock | 11.45 | 11.45 | 11.1 | 11.1 | 11.1 | Upgrade
|
| Retained Earnings | -15.74 | -14.88 | -14.62 | -13.43 | -10.45 | Upgrade
|
| Comprehensive Income & Other | 2.55 | 2.14 | 2.09 | 2.08 | 1.54 | Upgrade
|
| Shareholders' Equity | -1.74 | -1.3 | -1.43 | -0.25 | 2.19 | Upgrade
|
| Total Liabilities & Equity | 0 | 0.04 | 0.07 | 0.09 | 2.53 | Upgrade
|
| Total Debt | 0.73 | 0.67 | 0.74 | 0.01 | 0.05 | Upgrade
|
| Net Cash (Debt) | -0.73 | -0.67 | -0.72 | 0.02 | 2.23 | Upgrade
|
| Net Cash Growth | - | - | - | -99.19% | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 77.57 | 77.57 | 74.76 | 74.76 | 74.76 | Upgrade
|
| Total Common Shares Outstanding | 77.57 | 77.57 | 74.76 | 74.76 | 74.76 | Upgrade
|
| Working Capital | -1.74 | -1.32 | -1.46 | -0.29 | 2.11 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.00 | 0.03 | Upgrade
|
| Tangible Book Value | -1.74 | -1.3 | -1.43 | -0.25 | 2.19 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.00 | 0.03 | Upgrade
|
| Machinery | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.