Is Bright Minds Biosciences Inc. (DRUG.CN) a Buy, Sell, or Hold?
CNQ : DRUG.CN
Bright Minds Biosciences Inc. — Financials
$106.24 CAD
-$3.72 (-3.38%)
- Volume
- 900
- Average Volume
- 967
- Market Capitalization
- $824.58M
- P/E Ratio
- -31.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $170.00
- Year Low
- $37.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $81.48
DRUG.CN Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 76868 | 73357 | 72450 | 6037 | - | - | - |
| grossProfit | -76868 | -73357 | -72450 | -6037 | - | - | - |
| researchAndDevelopmentExpenses | 11.08M | 1.18M | 5M | 12.18M | 6.31M | 354.85K | 42009 |
| generalAndAdministrativeExpenses | 2.14M | 1.4M | 2.08M | 2M | 1.44M | 104.89K | 110.12K |
| sellingAndMarketingExpenses | 429.66K | 41600 | 119.42K | 551.86K | 852.15K | 9618 | 36597 |
| sellingGeneralAndAdministrativeExpenses | 2.57M | 1.44M | 2.2M | 2.55M | 2.29M | 114.51K | 36708 |
| otherExpenses | 174.93K | 123.83K | - | - | - | - | - |
| operatingExpenses | 13.82M | 2.74M | 7.29M | 14.73M | 8.6M | 469.36K | 78717 |
| costAndExpenses | 13.94M | 2.81M | 7.21M | 14.73M | 8.6M | 469.36K | 78717 |
| netInterestIncome | 1.48M | 21188 | - | - | - | - | - |
| interestIncome | 1.52M | 30133 | - | - | - | - | - |
| interestExpense | 35851 | 8945 | 19750 | 222.78K | - | - | - |
| depreciationAndAmortization | 76868 | 73357 | 72450 | 6037 | 8.62M | 474.93K | 236.15K |
| ebitda | -13.86M | -2.72M | -7.28M | -14.73M | -8.79M | - | - |
| ebit | -13.94M | -2.79M | -7.35M | -14.73M | -8.65M | -474.93K | -236.15K |
| nonOperatingIncomeExcludingInterest | - | -20823 | -14190 | - | 27643 | - | - |
| operatingIncome | -13.94M | -2.81M | -7.37M | -14.74M | -8.76M | -469.36K | -78720 |
| totalOtherIncomeExpensesNet | 1.71M | 11876 | -5561 | -232.93K | -27644 | -5451 | 157.43K |
| incomeBeforeTax | -12.23M | -2.8M | -7.37M | -14.96M | -8.65M | -480.38K | -78717 |
| incomeTaxExpense | - | - | - | 222.78K | -135.43K | 5568 | -236.15 |
| netIncomeFromContinuingOperations | -12.23M | -2.8M | -7.37M | -14.96M | -8.65M | -480.38K | -78717 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -12.23M | -2.8M | -7.37M | -15.19M | -8.52M | -485.94K | -78717 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.23M | -2.8M | -7.37M | -14.96M | -8.65M | -480.38K | -78717 |
| eps | -1.78 | -0.65 | -1.98 | -6.15 | -4.74 | -0.38 | -0.06 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 82.91M | 5.72M | 6.75M | 11.63M | 19.76M | 799.93K | 79991 |
| shortTermInvestments | 86250 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 82.91M | 5.72M | 6.75M | 11.63M | 19.76M | 799.93K | 79991 |
| netReceivables | 413.07K | 50224 | 36981 | 155.78K | 110.15K | - | - |
| accountsReceivables | 413.07K | 50224 | - | - | - | - | - |
| otherReceivables | - | - | 36981 | 41261 | 110.15K | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 987.91K | 216.63K | 27692 | 164.43K | 168.21K | 78287 | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 84.31M | 5.99M | 6.81M | 11.95M | 20.04M | 878.22K | 79991 |
| propertyPlantEquipmentNet | 111.97K | 117.66K | 66413 | 138.86K | - | - | - |
| goodwill | - | - | - | - | 1998 | 1998 | - |
| intangibleAssets | - | - | - | - | 2 | 2 | 2000 |
| goodwillAndIntangibleAssets | - | - | - | - | 2000 | 2000 | 2000 |
| longTermInvestments | - | - | - | - | 33684 | 1000 | 81980 |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -0.0 | -33684 | -1000 | - |
| totalNonCurrentAssets | 111.97K | 117.66K | 66413 | 138.86K | 2000 | 2000 | 83980 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 84.42M | 6.1M | 6.88M | 12.09M | 20.04M | 880.22K | 163.97K |
| totalPayables | 1.71M | 407.55K | 182.31K | 1.25M | 596.57K | 138.42K | 36708 |
| accountPayables | 1.71M | 407.55K | 182.31K | 1.25M | 596.57K | 138.42K | 36708 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 540.55K | 41751 | 25000 | 158.18K | 42000 | 12500 | - |
| shortTermDebt | - | 79384 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 84528 | 79384 | 73549 | 67928 | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -79384 | - | - | - | - | - |
| totalCurrentLiabilities | 2.34M | 528.68K | 280.86K | 1.47M | 638.57K | 150.92K | 36708 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 41249 | 39576 | - | 71983 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 41249 | 39576 | - | 71983 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 125.78K | 118.96K | 73549 | 139.91K | - | - | - |
| totalLiabilities | 2.38M | 568.26K | 280.86K | 1.54M | 638.57K | 150.92K | 36708 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 123.25M | 35.42M | 33.91M | 32.24M | 27.08M | 980.66K | 205.98K |
| retainedEarnings | -46.58M | -34.35M | -31.55M | -24.17M | -9.21M | -559.09K | -78717 |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -12.23M | -2.8M | -7.37M | -14.96M | -8.65M | -480.38K | -78717 |
| depreciationAndAmortization | 76868 | 73357 | 72450 | 6037 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.18M | 839.77K | 1.15M | 875.06K | 880.62K | 161.3K | - |
| changeInWorkingCapital | 554.99K | 39813 | -941.72K | 726.31K | 306.08K | 30685 | 36708 |
| accountsReceivables | -362.85K | -13243 | 118.8K | -45633 | -110.15K | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 917.84K | 53056 | -1.06M | 771.94K | 416.23K | 30685 | 36708 |
| otherNonCashItems | -276.84K | -1181 | 65098 | -229.57K | 144.76K | 161.3K | 110.12K |
| netCashProvidedByOperatingActivities | -8.69M | -1.85M | -7.02M | -13.59M | -7.32M | -288.39K | -42009 |
| investmentsInPropertyPlantAndEquipment | - | - | 5 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - |
| netDebtIssuance | -100.15K | -89730 | -86112 | -7162 | - | - | - |
| longTermNetDebtIssuance | -100.15K | -89730 | -86112 | -7162 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 85.67M | 900K | 1.22M | 4.03M | 27.74M | 1.01M | - |
| netCommonStockIssuance | 85.67M | 900K | 1.22M | 4.03M | 27.74M | 1.01M | - |
| commonStockIssuance | 85.67M | 900K | 1.22M | 4.03M | 27.74M | 1.01M | 122K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 302 | 1.06M | 1.17M | -1.69M | - | 366K |
| netCashProvidedByFinancingActivities | 85.57M | 810.57K | 2.19M | 5.2M | 26.06M | 1.01M | 122K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 20079 | - | 17009 | 15845 | 22481 | - | - | 18113 | 18112 | 18113 |
| grossProfit | -20079 | - | -17009 | -15845 | -22481 | - | - | -18113 | -18112 | -18113 |
| researchAndDevelopmentExpenses | 13.23M | 5.66M | 4.78M | 2.69M | 2.56M | 1.05M | 416.06K | -566.75K | 105.18K | 1.23M |
| generalAndAdministrativeExpenses | 2.13M | 990.11K | 603.96K | 479.26K | 589.82K | 462.73K | 346.01K | 320.64K | 363.6K | 364.58K |
| sellingAndMarketingExpenses | 102.13K | 99103 | 152.44K | 112.68K | 86340 | 78200 | 5000 | - | 69049 | 36600 |
| sellingGeneralAndAdministrativeExpenses | 2.23M | 1.09M | 756.4K | 591.94K | 676.16K | 540.93K | 351.01K | 320.64K | 432.64K | 401.18K |
| otherExpenses | 48735 | 154.22K | 123.93K | 12520 | 112.84K | 38355 | 24243 | - | - | - |
| operatingExpenses | 15.51M | 6.9M | 5.66M | 3.3M | 3.35M | 1.62M | 791.31K | -254.1K | 537.82K | 1.7M |
| costAndExpenses | 15.53M | 6.9M | 5.66M | 3.3M | 3.35M | 1.62M | 791.31K | -235.98K | 555.94K | 1.7M |
| netInterestIncome | 2.72M | 818.26K | 522.24K | 476.23K | 509.38K | 4318 | 6007 | 14987 | - | - |
| interestIncome | 2.73M | 818.26K | 529.54K | 476.23K | 509.38K | 4318 | 6007 | 14987 | - | - |
| interestExpense | 5578 | - | 7296 | - | - | - | - | - | 2126 | 2971 |
| depreciationAndAmortization | 20079 | 19789 | 17009 | 15845 | 22481 | 21533 | 19019 | 18113 | 18112 | 18113 |
| ebitda | -15.51M | -6.88M | -5.65M | -3.28M | -3.33M | -1.6M | -772.29K | 252.86K | -553.9K | -1.66M |
| ebit | -15.53M | -6.9M | -5.66M | -3.3M | -3.35M | -1.62M | -791.31K | 234.74K | -572.02K | -1.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -1.67M | 791.31K | 1241 | 16080 | 2971 |
| operatingIncome | -15.53M | -6.9M | -5.66M | -3.3M | -3.35M | -3.3M | -791.31K | 235.98K | -555.94K | -1.71M |
| totalOtherIncomeExpensesNet | 4.92M | -661.24K | 1.58M | -1.95M | 401.7K | 1.67M | -773.44K | -6080 | -18205 | 11760 |
| incomeBeforeTax | -10.61M | -7.57M | -4.09M | -5.24M | -2.95M | 49610 | -773.44K | 229.9K | -574.14K | -1.68M |
| incomeTaxExpense | - | - | 257.87K | - | - | - | - | - | -2 | -14731 |
| netIncomeFromContinuingOperations | -10.61M | -7.57M | -4.09M | -5.24M | -2.95M | 49610 | -773.44K | 229.9K | -574.14K | -1.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.61M | -7.57M | -4.09M | -5.24M | -2.95M | 49610 | -773.44K | 229.9K | -574.14K | -1.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.61M | -7.57M | -4.09M | -5.24M | -2.95M | 49610 | -773.44K | 229.9K | -574.14K | -1.68M |
| eps | -1.11 | -0.97 | -0.57 | -0.74 | -0.42 | 0.01 | -0.17 | 0.05 | -0.13 | -0.44 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 308.5M | 89.05M | 82.91M | 51.39M | 55.68M | 57.9M | 5.72M | 6.19M | 5.85M | 6.76M |
| shortTermInvestments | 171.93K | - | 86250 | 86250 | - | - | - | - | 86250 | - |
| cashAndShortTermInvestments | 308.68M | 89.05M | 82.91M | 51.39M | 55.68M | 57.9M | 5.72M | 6.19M | 5.93M | 6.76M |
| netReceivables | 1.14M | 502.68K | 413.07K | 272.63K | 233.57K | 67021 | 50224 | 17236 | 553.25K | 45040 |
| accountsReceivables | 1.14M | 502.68K | 413.07K | 272.63K | 233.57K | 67021 | 50224 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 17236 | 541.55K | 45040 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.46M | 1.24M | 987.91K | 708.39K | 401.39K | 257.95K | 216.63K | 58316 | 15313 | 32071 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 311.27M | 90.79M | 84.31M | 52.37M | 56.31M | 58.22M | 5.99M | 6.27M | 6.5M | 6.84M |
| propertyPlantEquipmentNet | 72140 | 92179 | 111.97K | 128.98K | 154.51K | 176.99K | 117.66K | 12075 | 30188 | 48300 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -0.0 |
| totalNonCurrentAssets | 72140 | 92179 | 111.97K | 128.98K | 154.51K | 176.99K | 117.66K | 12075 | 30187 | 48300 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 311.34M | 90.88M | 84.42M | 52.5M | 56.47M | 58.4M | 6.1M | 6.28M | 6.53M | 6.89M |
| totalPayables | 3.63M | 1.43M | 1.71M | 510.8K | 551.22K | 373.63K | 407.55K | 149.61K | 801.06K | 799.6K |
| accountPayables | 3.63M | 1.43M | 1.71M | 510.8K | 551.22K | 373.63K | 407.55K | 149.61K | 801.06K | 799.6K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 120.65K | 63000 | 540.55K | 16000 | 9000 | 15228 | 41751 | 15000 | 10000 | - |
| shortTermDebt | 81860 | - | - | 78188 | 77750 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 82130 | 88156 | 84528 | 78188 | 77750 | 72665 | 79384 | 14016 | 34732 | 54563 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -801.06K | -799.6K |
| otherCurrentLiabilities | -94424 | - | - | -78188 | -77750 | - | - | - | - | - |
| totalCurrentLiabilities | 3.82M | 1.58M | 2.34M | 604.99K | 637.97K | 461.52K | 528.68K | 178.63K | 845.79K | 854.16K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 16744 | 41249 | 62842 | 88846 | 110.07K | 39576 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 313 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 313 | 16744 | 41249 | 62842 | 88846 | 110.07K | 39576 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82130 | 104.9K | 125.78K | 141.03K | 166.6K | 182.73K | 118.96K | 14016 | 34732 | 54563 |
| totalLiabilities | 3.82M | 1.6M | 2.38M | 667.83K | 726.81K | 571.59K | 568.26K | 178.63K | 845.79K | 854.16K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 364.58M | 136.77M | 123.25M | 89.91M | 89.89M | 89.02M | 35.42M | 35.05M | 35.05M | 35.05M |
| retainedEarnings | -64.39M | -54.14M | -46.58M | -42.49M | -37.25M | -34.3M | -34.35M | -33.58M | -33.81M | -33.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.61M | -7.57M | -4.09M | -5.24M | -2.95M | 49610 | -773.44K | 229.9K | -574.14K | -1.68M |
| depreciationAndAmortization | 19801 | 19789 | 17009 | 15845 | 22481 | 21533 | 19019 | 18113 | 18112 | 18113 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 42295 |
| stockBasedCompensation | 1.2M | 1.29M | 1.07M | 1.32M | 615.91K | 176.39K | 210.24K | 183.94K | 226.64K | 218.95K |
| changeInWorkingCapital | 1.38M | -996.37K | 1.19M | -379.48K | -138.63K | -118.56K | 93387 | -153.43K | -479.99K | 579.85K |
| accountsReceivables | -678.15K | -30564 | -140.44K | -39065 | -166.55K | -16797 | -32988 | 536.01K | -508.21K | -8059 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.06M | -965.81K | 1.33M | -340.41K | 27920 | -101.76K | 126.38K | -153.43K | 28216 | 587.91K |
| otherNonCashItems | -1.47M | 1.44M | 539.89K | 781.3K | 25342 | -1.62M | -12374 | -38364 | 775.37K | 2971 |
| netCashProvidedByOperatingActivities | -9.47M | -5.82M | -1.27M | -3.5M | -2.43M | -1.49M | -463.17K | 240.16K | -805.09K | -822.09K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -26268 | -26025 | -26110 | -25620 | -24630 | -23790 | -23859 | -21957 | -21957 | -21957 |
| longTermNetDebtIssuance | -26268 | -26025 | -26110 | -25620 | -24630 | -23790 | -23859 | -21957 | -21957 | -21957 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 231.92M | 13.95M | 33.47M | 8750 | 250.01K | 48.63M | 302 | - | - | 900K |
| netCommonStockIssuance | 231.92M | 13.95M | 33.47M | 8750 | 250.01K | 48.63M | 302 | - | - | 900K |
| commonStockIssuance | 231.92M | 13.95M | 33.47M | 8750 | 250.01K | 48.63M | 302 | - | 8804.49 | 900K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -798 | -536.12K | -124.42K | - | - | 3.44M | - | - | - | - |
| netCashProvidedByFinancingActivities | 231.9M | 13.39M | 33.32M | -16870 | 225.38K | 52.04M | -23557 | -21957 | -21957 | 878.04K |