Clearmind Medicine
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clearmind Medicine's balance sheet done over the years? Its assets were worth $4,324,389 last year, which is more than in the previous period. 83% of Clearmind Medicine’s total assets is currently financed by debt. Its liabilities reached the amount of $3,610,008, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2017 | 129122 | 65.79K | 50.95% |
|---|---|---|---|
| 2018 | 246739 | 7.64K | 3.1% |
| 2019 | 178380 | 44.56K | 24.98% |
| 2020 | 512656 | 13.36K | 2.61% |
| 2021 | 5158983 | 357.15K | 6.92% |
| 2022 | 1127974 | 2.63M | 233.83% |
| 2023 | 4324389 | 3.61M | 83.48% |
CMND Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 3.92M | 175.76K | 4.59M | 329.84K | 688 | 73.69K | 102.45K |
Short term investments | 62.26K | 264.44K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 133.65K | 160.86K | 3.12K | 3.09K | 8.45K | 289 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 96.77K | 19.44K | 160.06K | 0 | 0 | 0 | 8.24K |
Total current assets | 4.19M | 593.31K | 4.92M | 332.96K | 3.78K | 82.14K | 110.7K |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.24K | 66.37K | 20.57K | 179.68K | 174.59K | 164.59K | 18.42K |
Goodwill | -33.91K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 120.18K | 177.79K | 198.03K | 0 | 0 | 0 | 0 |
Long term investments | 284 | 20K | 20K | 0 | 0 | 0 | 0 |
Other non-current assets | 27.48K | 290.48K | 20K | 0 | 0 | 0 | 0 |
Total non-current assets | 115.28K | 534.66K | 238.61K | 179.68K | 174.59K | 164.59K | 18.42K |
Total assets | 4.32M | 1.12M | 5.15M | 512.65K | 178.38K | 246.73K | 129.12K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 52.39K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.61M | 2.63M | 357.15K | 13.36K | 44.56K | 7.64K | 65.79K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.95M | 0 | 0 | 0 | 7.64K | 0 |
Total non-current liabilities | 0 | 1.95M | 0 | 0 | 0 | 7.64K | 1.06K |
Total liabilities | 3.61M | 2.63M | 357.15K | 13.36K | 44.56K | 7.64K | 65.79K |
| Data source | Data source |