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CMND Clearmind Medicine

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  • 0.9600
  • -0.0400-4.00%
Close May 6 16:00 ET
  • 0.9601
  • +0.0001+0.01%
Pre 08:11 ET
4.93MMarket Cap-0.93P/E (TTM)

Clearmind Medicine Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-36.88%5.92M
24.47%6.86M
24.47%6.86M
93.44%7.68M
54.36%8.31M
168.17%9.37M
1,609.58%5.51M
1,609.58%5.51M
529.43%3.97M
343.98%5.38M
-Cash and cash equivalents
-37.74%5.78M
21.12%6.57M
21.12%6.57M
99.61%7.68M
58.34%8.31M
176.33%9.29M
4,114.84%5.43M
4,114.84%5.43M
875.14%3.85M
569.45%5.25M
-Short-term investments
55.45%134.72K
236.06%289.39K
236.06%289.39K
--0
--0
-35.63%86.67K
-55.56%86.11K
-55.56%86.11K
-48.02%122.78K
-68.48%135K
Receivables
36.43%209.93K
-24.74%180.88K
-24.74%180.88K
-18.55%191.34K
-11.91%174.53K
-44.20%153.87K
145.42%240.32K
145.42%240.32K
537.19%234.92K
3.97%198.12K
-Related party accounts receivable
68.06%143.49K
-3.06%131.84K
-3.06%131.84K
-14.26%108.6K
18.68%105.02K
47.82%85.38K
189.44%136K
189.44%136K
--126.66K
--88.49K
-Other receivables
-2.99%66.44K
-52.99%49.04K
-52.99%49.04K
-23.56%82.75K
-36.60%69.51K
-68.59%68.49K
104.82%104.32K
104.82%104.32K
--108.26K
--109.63K
Prepaid assets
-8.78%289.08K
9.30%44.16K
9.30%44.16K
-17.95%123.77K
-20.00%210.61K
-54.58%316.89K
183.63%40.4K
183.63%40.4K
823.37%150.84K
734.92%263.27K
Total current assets
-34.83%6.41M
22.33%7.09M
22.33%7.09M
83.54%7.99M
48.77%8.69M
120.28%9.84M
1,233.03%5.79M
1,233.03%5.79M
536.87%4.36M
307.40%5.84M
Non current assets
Net PPE
-54.17%44.18K
2,891.49%51.66K
2,891.49%51.66K
725.87%60.28K
-95.58%624
227.84%96.38K
-96.45%1.73K
-96.45%1.73K
-83.89%7.3K
11.83%14.12K
-Gross PPE
-54.17%44.18K
2,891.49%51.66K
2,891.49%51.66K
725.87%60.28K
----
227.84%96.38K
-96.45%1.73K
-96.45%1.73K
-92.11%7.3K
-20.71%14.12K
Goodwill and other intangible assets
-9.42%105.57K
-9.21%108.33K
-9.21%108.33K
-5.66%111.09K
-9.13%113.85K
-10.26%116.55K
-8.41%119.31K
-8.41%119.31K
-15.77%117.76K
-12.18%125.29K
Related parties assets
68.06%143.49K
-3.06%131.84K
-3.06%131.84K
-14.26%108.6K
18.68%105.02K
47.82%85.38K
189.44%136K
189.44%136K
--126.66K
--88.49K
Non current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
-50.84%20.29K
-80.93%7.19K
-80.93%7.19K
-4.57%7.24K
172.79%40.18K
176.17%41.26K
157.11%37.68K
157.11%37.68K
-50.81%7.59K
-4.69%14.73K
Total non current assets
-33.11%170.03K
5.33%167.18K
5.33%167.18K
34.65%178.61K
0.34%154.65K
45.91%254.2K
-59.48%158.71K
-59.48%158.71K
-33.85%132.64K
-9.73%154.14K
Total assets
-34.79%6.58M
21.87%7.26M
21.87%7.26M
82.10%8.17M
47.52%8.85M
117.49%10.1M
620.38%5.95M
620.38%5.95M
407.47%4.49M
273.65%6M
Liabilities
Current liabilities
Payables
-7.67%702.25K
-12.80%575.02K
-12.80%575.02K
-6.41%325.32K
-45.17%468.17K
-2.55%760.62K
-58.87%659.44K
-58.87%659.44K
-38.65%347.6K
346.44%853.77K
-accounts payable
7.50%654.19K
-14.74%526.06K
-14.74%526.06K
-9.56%276.74K
-47.71%421.16K
-9.59%608.52K
-55.83%617K
-55.83%617K
-33.53%306.01K
386.47%805.45K
-Due to related parties current
-68.40%48.07K
15.39%48.96K
15.39%48.96K
16.80%48.58K
-2.72%47.01K
41.55%152.1K
-79.45%42.43K
-79.45%42.43K
-60.85%41.59K
88.24%48.32K
Current debt and capital lease obligation
-38.63%39.09K
--36.73K
--36.73K
--35.32K
----
215.63%63.71K
----
----
----
--4.94K
-Current capital lease obligation
-38.63%39.09K
--36.73K
--36.73K
--35.32K
----
215.63%63.71K
--0
--0
--0
--4.94K
Other current liabilities
-29.00%2.98M
-18.34%3.52M
-18.34%3.52M
228.54%4.31M
107.84%3.73M
--4.2M
1,383.43%4.31M
1,383.43%4.31M
--1.31M
--1.8M
Current liabilities
-25.89%3.72M
-16.87%4.13M
-16.87%4.13M
181.49%4.67M
58.24%4.2M
527.69%5.03M
157.18%4.97M
157.18%4.97M
174.89%1.66M
1,287.89%2.65M
Non current liabilities
Long term debt and capital lease obligation
-77.37%6.9K
--16.42K
--16.42K
--25.58K
----
--30.51K
--0
--0
----
----
-Long term capital lease obligation
-77.37%6.9K
--16.42K
--16.42K
--25.58K
----
--30.51K
--0
--0
----
----
Total non current liabilities
-77.37%6.9K
--16.42K
--16.42K
--25.58K
--0
--30.51K
--0
--0
--0
--0
Total liabilities
-26.20%3.73M
-16.54%4.15M
-16.54%4.15M
183.03%4.7M
58.24%4.2M
531.50%5.06M
157.18%4.97M
157.18%4.97M
174.89%1.66M
1,287.89%2.65M
Shareholders'equity
Share capital
9.93%24.76M
41.08%24.17M
41.08%24.17M
59.39%23.8M
54.20%22.76M
70.41%22.52M
155.44%17.13M
155.44%17.13M
107.56%14.93M
104.80%14.76M
-common stock
9.93%24.76M
41.08%24.17M
41.08%24.17M
59.39%23.8M
54.20%22.76M
70.41%22.52M
155.44%17.13M
155.44%17.13M
107.56%14.93M
104.80%14.76M
Retained earnings
-24.63%-25.09M
-28.00%-24.02M
-28.00%-24.02M
-57.42%-23.14M
-49.00%-21.04M
-65.26%-20.14M
-84.96%-18.77M
-84.96%-18.77M
-62.45%-14.7M
-88.33%-14.12M
Gains losses not affecting retained earnings
0.00%-21.25K
0.00%-21.25K
0.00%-21.25K
0.00%-21.25K
0.00%-21.25K
15.40%-21.25K
0.00%-21.25K
0.00%-21.25K
---21.25K
---21.25K
Other equity interest
19.99%3.21M
12.94%2.98M
12.94%2.98M
8.29%2.83M
8.26%2.95M
-5.63%2.68M
12.13%2.64M
12.13%2.64M
22.51%2.61M
59.89%2.73M
Total stockholders'equity
-43.40%2.85M
215.98%3.11M
215.98%3.11M
22.82%3.47M
39.01%4.65M
31.22%5.04M
188.92%983.47K
188.92%983.47K
908.73%2.83M
136.43%3.34M
Total equity
-43.40%2.85M
215.98%3.11M
215.98%3.11M
22.82%3.47M
39.01%4.65M
31.22%5.04M
188.92%983.47K
188.92%983.47K
908.73%2.83M
136.43%3.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -36.88%5.92M24.47%6.86M24.47%6.86M93.44%7.68M54.36%8.31M168.17%9.37M1,609.58%5.51M1,609.58%5.51M529.43%3.97M343.98%5.38M
-Cash and cash equivalents -37.74%5.78M21.12%6.57M21.12%6.57M99.61%7.68M58.34%8.31M176.33%9.29M4,114.84%5.43M4,114.84%5.43M875.14%3.85M569.45%5.25M
-Short-term investments 55.45%134.72K236.06%289.39K236.06%289.39K--0--0-35.63%86.67K-55.56%86.11K-55.56%86.11K-48.02%122.78K-68.48%135K
Receivables 36.43%209.93K-24.74%180.88K-24.74%180.88K-18.55%191.34K-11.91%174.53K-44.20%153.87K145.42%240.32K145.42%240.32K537.19%234.92K3.97%198.12K
-Related party accounts receivable 68.06%143.49K-3.06%131.84K-3.06%131.84K-14.26%108.6K18.68%105.02K47.82%85.38K189.44%136K189.44%136K--126.66K--88.49K
-Other receivables -2.99%66.44K-52.99%49.04K-52.99%49.04K-23.56%82.75K-36.60%69.51K-68.59%68.49K104.82%104.32K104.82%104.32K--108.26K--109.63K
Prepaid assets -8.78%289.08K9.30%44.16K9.30%44.16K-17.95%123.77K-20.00%210.61K-54.58%316.89K183.63%40.4K183.63%40.4K823.37%150.84K734.92%263.27K
Total current assets -34.83%6.41M22.33%7.09M22.33%7.09M83.54%7.99M48.77%8.69M120.28%9.84M1,233.03%5.79M1,233.03%5.79M536.87%4.36M307.40%5.84M
Non current assets
Net PPE -54.17%44.18K2,891.49%51.66K2,891.49%51.66K725.87%60.28K-95.58%624227.84%96.38K-96.45%1.73K-96.45%1.73K-83.89%7.3K11.83%14.12K
-Gross PPE -54.17%44.18K2,891.49%51.66K2,891.49%51.66K725.87%60.28K----227.84%96.38K-96.45%1.73K-96.45%1.73K-92.11%7.3K-20.71%14.12K
Goodwill and other intangible assets -9.42%105.57K-9.21%108.33K-9.21%108.33K-5.66%111.09K-9.13%113.85K-10.26%116.55K-8.41%119.31K-8.41%119.31K-15.77%117.76K-12.18%125.29K
Related parties assets 68.06%143.49K-3.06%131.84K-3.06%131.84K-14.26%108.6K18.68%105.02K47.82%85.38K189.44%136K189.44%136K--126.66K--88.49K
Non current deferred assets ----------------------------------0--0
Other non current assets -50.84%20.29K-80.93%7.19K-80.93%7.19K-4.57%7.24K172.79%40.18K176.17%41.26K157.11%37.68K157.11%37.68K-50.81%7.59K-4.69%14.73K
Total non current assets -33.11%170.03K5.33%167.18K5.33%167.18K34.65%178.61K0.34%154.65K45.91%254.2K-59.48%158.71K-59.48%158.71K-33.85%132.64K-9.73%154.14K
Total assets -34.79%6.58M21.87%7.26M21.87%7.26M82.10%8.17M47.52%8.85M117.49%10.1M620.38%5.95M620.38%5.95M407.47%4.49M273.65%6M
Liabilities
Current liabilities
Payables -7.67%702.25K-12.80%575.02K-12.80%575.02K-6.41%325.32K-45.17%468.17K-2.55%760.62K-58.87%659.44K-58.87%659.44K-38.65%347.6K346.44%853.77K
-accounts payable 7.50%654.19K-14.74%526.06K-14.74%526.06K-9.56%276.74K-47.71%421.16K-9.59%608.52K-55.83%617K-55.83%617K-33.53%306.01K386.47%805.45K
-Due to related parties current -68.40%48.07K15.39%48.96K15.39%48.96K16.80%48.58K-2.72%47.01K41.55%152.1K-79.45%42.43K-79.45%42.43K-60.85%41.59K88.24%48.32K
Current debt and capital lease obligation -38.63%39.09K--36.73K--36.73K--35.32K----215.63%63.71K--------------4.94K
-Current capital lease obligation -38.63%39.09K--36.73K--36.73K--35.32K----215.63%63.71K--0--0--0--4.94K
Other current liabilities -29.00%2.98M-18.34%3.52M-18.34%3.52M228.54%4.31M107.84%3.73M--4.2M1,383.43%4.31M1,383.43%4.31M--1.31M--1.8M
Current liabilities -25.89%3.72M-16.87%4.13M-16.87%4.13M181.49%4.67M58.24%4.2M527.69%5.03M157.18%4.97M157.18%4.97M174.89%1.66M1,287.89%2.65M
Non current liabilities
Long term debt and capital lease obligation -77.37%6.9K--16.42K--16.42K--25.58K------30.51K--0--0--------
-Long term capital lease obligation -77.37%6.9K--16.42K--16.42K--25.58K------30.51K--0--0--------
Total non current liabilities -77.37%6.9K--16.42K--16.42K--25.58K--0--30.51K--0--0--0--0
Total liabilities -26.20%3.73M-16.54%4.15M-16.54%4.15M183.03%4.7M58.24%4.2M531.50%5.06M157.18%4.97M157.18%4.97M174.89%1.66M1,287.89%2.65M
Shareholders'equity
Share capital 9.93%24.76M41.08%24.17M41.08%24.17M59.39%23.8M54.20%22.76M70.41%22.52M155.44%17.13M155.44%17.13M107.56%14.93M104.80%14.76M
-common stock 9.93%24.76M41.08%24.17M41.08%24.17M59.39%23.8M54.20%22.76M70.41%22.52M155.44%17.13M155.44%17.13M107.56%14.93M104.80%14.76M
Retained earnings -24.63%-25.09M-28.00%-24.02M-28.00%-24.02M-57.42%-23.14M-49.00%-21.04M-65.26%-20.14M-84.96%-18.77M-84.96%-18.77M-62.45%-14.7M-88.33%-14.12M
Gains losses not affecting retained earnings 0.00%-21.25K0.00%-21.25K0.00%-21.25K0.00%-21.25K0.00%-21.25K15.40%-21.25K0.00%-21.25K0.00%-21.25K---21.25K---21.25K
Other equity interest 19.99%3.21M12.94%2.98M12.94%2.98M8.29%2.83M8.26%2.95M-5.63%2.68M12.13%2.64M12.13%2.64M22.51%2.61M59.89%2.73M
Total stockholders'equity -43.40%2.85M215.98%3.11M215.98%3.11M22.82%3.47M39.01%4.65M31.22%5.04M188.92%983.47K188.92%983.47K908.73%2.83M136.43%3.34M
Total equity -43.40%2.85M215.98%3.11M215.98%3.11M22.82%3.47M39.01%4.65M31.22%5.04M188.92%983.47K188.92%983.47K908.73%2.83M136.43%3.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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