Bright Minds Biosciences Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2019 - 2020
Cash & Equivalents	82.91	5.72	6.75	11.63	19.76	Upgrade
Cash & Short-Term Investments	82.91	5.72	6.75	11.63	19.76	Upgrade
Cash Growth	1349.43%	-15.23%	-41.97%	-41.15%	2370.22%	Upgrade
Other Receivables	0.41	0.05	0.04	0.16	0.11	Upgrade
Receivables	0.41	0.05	0.04	0.16	0.11	Upgrade
Prepaid Expenses	0.99	0.22	0.03	0.16	0.17	Upgrade
Total Current Assets	84.31	5.99	6.81	11.95	20.04	Upgrade
Property, Plant & Equipment	0.11	0.12	0.07	0.14	-	Upgrade
Other Intangible Assets	-	-	-	-	0	Upgrade
Total Assets	84.42	6.1	6.88	12.09	20.04	Upgrade
Accounts Payable	1.71	0.41	0.18	1.25	0.6	Upgrade
Accrued Expenses	0.54	0.04	0.03	0.16	0.04	Upgrade
Current Portion of Leases	0.08	0.08	0.07	0.07	-	Upgrade
Total Current Liabilities	2.34	0.53	0.28	1.47	0.64	Upgrade
Long-Term Leases	0.04	0.04	-	0.07	-	Upgrade
Total Liabilities	2.38	0.57	0.28	1.54	0.64	Upgrade
Common Stock	123.25	35.42	33.91	32.24	27.08	Upgrade
Retained Earnings	-46.58	-34.35	-31.55	-24.17	-9.21	Upgrade
Comprehensive Income & Other	5.37	4.46	4.23	2.48	1.53	Upgrade
Shareholders' Equity	82.04	5.54	6.6	10.54	19.4	Upgrade
Total Liabilities & Equity	84.42	6.1	6.88	12.09	20.04	Upgrade
Total Debt	0.13	0.12	0.07	0.14	-	Upgrade
Net Cash (Debt)	82.78	5.6	6.67	11.49	19.76	Upgrade
Net Cash Growth	1377.97%	-16.08%	-41.90%	-41.86%	2370.22%	Upgrade
Net Cash Per Share	12.04	1.30	1.79	4.65	11.01	Upgrade
Filing Date Shares Outstanding	7.79	6.99	4.46	3.74	2.37	Upgrade
Total Common Shares Outstanding	7.64	4.52	3.77	3.52	2.37	Upgrade
Working Capital	81.97	5.46	6.53	10.48	19.4	Upgrade
Book Value Per Share	10.74	1.22	1.75	3.00	8.20	Upgrade
Tangible Book Value	82.04	5.54	6.6	10.54	19.4	Upgrade
Tangible Book Value Per Share	10.74	1.22	1.75	3.00	8.20	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q