Biomind Labs Inc. (BMNDF)
OTCMKTS · Delayed Price · Currency is USD
0.2503
-0.1797 (-41.79%)
At close: Aug 20, 2026

Biomind Labs Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0000.020.032.27
Cash & Short-Term Investments
0000.020.032.27
Cash Growth
-87.27%-75.51%-99.39%-7.23%-98.85%-
Prepaid Expenses
----0.020.17
Other Current Assets
--0.020.02--
Total Current Assets
000.020.050.042.44
Property, Plant & Equipment
--0.020.030.040.09
Total Assets
000.040.070.092.53

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.320.390.270.560.330.29
Accrued Expenses
0.48-----
Short-Term Debt
0.830.730.670.74--
Current Portion of Leases
----0.010.04
Other Current Liabilities
0.280.620.40.21--
Total Current Liabilities
1.91.741.341.510.340.32
Long-Term Leases
-----0.01
Total Liabilities
1.91.741.341.510.340.33

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
11.4511.4511.4511.111.111.1
Retained Earnings
-16.52-15.74-14.88-14.62-13.43-10.45
Comprehensive Income & Other
3.172.552.142.092.081.54
Shareholders' Equity
-1.9-1.74-1.3-1.43-0.252.19
Total Liabilities & Equity
000.040.070.092.53

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.830.730.670.740.010.05
Net Cash (Debt)
-0.83-0.73-0.67-0.720.022.23
Net Cash Growth
-----99.19%-
Net Cash Per Share
-0.01-0.01-0.01-0.010.000.03
Filing Date Shares Outstanding
77.5777.5777.5774.7674.7674.76
Total Common Shares Outstanding
77.5777.5777.5774.7674.7674.76
Working Capital
-1.9-1.74-1.32-1.46-0.292.11
Book Value Per Share
-0.02-0.02-0.02-0.02-0.000.03
Tangible Book Value
-1.9-1.74-1.3-1.43-0.252.19
Tangible Book Value Per Share
-0.02-0.02-0.02-0.02-0.000.03
Machinery
--0.040.040.040.04