MindBio Therapeutics Corp. (CSE:MBIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Jun 2, 2025, 9:30 AM EDT

MindBio Therapeutics Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.010.140.321.31
Short-Term Investments
--0.010.03
Cash & Short-Term Investments
0.010.140.331.35
Cash Growth
-94.52%-58.48%-75.22%-
Other Receivables
0.040.060.050.05
Receivables
0.040.060.050.05
Restricted Cash
--0.280.22
Total Current Assets
0.050.190.671.61
Total Assets
0.050.190.671.61
Accounts Payable
0.750.530.570.05
Accrued Expenses
0.080.080.081.15
Current Portion of Long-Term Debt
4.985.022.16-
Current Unearned Revenue
--0.12-
Total Current Liabilities
5.815.632.931.19
Long-Term Debt
--2.824.5
Other Long-Term Liabilities
0.310.310.350.15
Total Liabilities
6.125.946.095.84
Common Stock
6.545.485.374.51
Retained Earnings
-14.12-12.76-12.38-8.74
Comprehensive Income & Other
1.581.581.65-
Total Common Equity
-6.01-5.69-5.36-4.23
Minority Interest
-0.06-0.05-0.06-
Shareholders' Equity
-6.07-5.74-5.42-4.23
Total Liabilities & Equity
0.050.190.671.61
Total Debt
4.985.024.974.5
Net Cash (Debt)
-4.97-4.88-4.64-3.15
Net Cash Per Share
-0.04-0.04-0.04-0.06
Filing Date Shares Outstanding
177.96135.05133.0553.43
Total Common Shares Outstanding
177.96135.05133.0553.43
Working Capital
-5.76-5.43-2.250.42
Book Value Per Share
-0.03-0.04-0.04-0.08
Tangible Book Value
-6.01-5.69-5.36-4.23
Tangible Book Value Per Share
-0.03-0.04-0.04-0.08
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.