Bright Minds Biosciences Inc. (DRUG)

NASDAQ: DRUG · Real-Time Price · USD

80.50

+8.00 (11.03%)

At close: Dec 5, 2025, 4:00 PM EST

80.11

-0.39 (-0.48%)

After-hours: Dec 5, 2025, 7:43 PM EST

Bright Minds Biosciences Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019
Cash & Equivalents	51.39	5.72	6.75	11.63	19.76	0.8	Upgrade
Cash & Short-Term Investments	51.39	5.72	6.75	11.63	19.76	0.8	Upgrade
Cash Growth	730.14%	-15.23%	-41.97%	-41.15%	2370.22%	900.02%	Upgrade
Other Receivables	0.27	0.05	0.04	0.16	0.11	-	Upgrade
Receivables	0.27	0.05	0.04	0.16	0.11	-	Upgrade
Prepaid Expenses	0.71	0.22	0.03	0.16	0.17	0.08	Upgrade
Total Current Assets	52.37	5.99	6.81	11.95	20.04	0.88	Upgrade
Property, Plant & Equipment	0.13	0.12	0.07	0.14	-	-	Upgrade
Other Intangible Assets	-	-	-	-	0	0	Upgrade
Total Assets	52.5	6.1	6.88	12.09	20.04	0.88	Upgrade
Accounts Payable	0.51	0.41	0.18	1.25	0.6	0.14	Upgrade
Accrued Expenses	0.02	0.04	0.03	0.16	0.04	0.01	Upgrade
Current Portion of Leases	0.08	0.08	0.07	0.07	-	-	Upgrade
Total Current Liabilities	0.6	0.53	0.28	1.47	0.64	0.15	Upgrade
Long-Term Leases	0.06	0.04	-	0.07	-	-	Upgrade
Total Liabilities	0.67	0.57	0.28	1.54	0.64	0.15	Upgrade
Common Stock	89.91	35.42	33.91	32.24	27.08	0.98	Upgrade
Retained Earnings	-42.49	-34.35	-31.55	-24.17	-9.21	-0.56	Upgrade
Comprehensive Income & Other	4.41	4.46	4.23	2.48	1.53	0.31	Upgrade
Shareholders' Equity	51.83	5.54	6.6	10.54	19.4	0.73	Upgrade
Total Liabilities & Equity	52.5	6.1	6.88	12.09	20.04	0.88	Upgrade
Total Debt	0.14	0.12	0.07	0.14	-	-	Upgrade
Net Cash (Debt)	51.25	5.6	6.67	11.49	19.76	0.8	Upgrade
Net Cash Growth	729.74%	-16.08%	-41.90%	-41.86%	2370.22%	900.02%	Upgrade
Net Cash Per Share	8.28	1.30	1.79	4.65	11.01	1.11	Upgrade
Filing Date Shares Outstanding	7.08	6.99	4.46	3.74	2.37	1.27	Upgrade
Total Common Shares Outstanding	7.08	4.52	3.77	3.52	2.37	0.95	Upgrade
Working Capital	51.76	5.46	6.53	10.48	19.4	0.73	Upgrade
Book Value Per Share	7.32	1.22	1.75	3.00	8.20	0.77	Upgrade
Tangible Book Value	51.83	5.54	6.6	10.54	19.4	0.73	Upgrade
Tangible Book Value Per Share	7.32	1.22	1.75	3.00	8.20	0.77	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.