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Clearmind Medicine Inc

CMND

0.970USD

-0.000-0.01%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

4.98MCap. mercado

PérdidaP/E TTM



Clearmind Medicine Inc

0.970

-0.000-0.01%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

7.91%-1.10M

13.44%-1.27M

-43.02%-1.08M

18.09%-1.13M

-6.75%-1.19M

52.15%-1.46M

-265.81%-753.17K

-424.00%-1.38M

39.44%-1.12M

-116.56%-3.06M

85.32%-205.89K

23.69%-262.53K

-316.89%-1.85M

-1857.40%-1.41M

-2330.22%-1.40M

-478.33%-344.01K

-464.11%-442.62K

-9415.99%-72.08K

-513.56%-57.70K

-313.93%-59.48K

-2206.30%-78.46K

103.82%773.69

77.90%-9.40K

-150.14%-14.37K

75.33%-3.40K

-1.89%-20.25K

---42.54K

---5.74K

---13.79K

---19.87K

Ingresos netos por operaciones continuas

13.68%-783.93K

21.65%-1.07M

78.26%-884.74K

-264.04%-2.09M

57.78%-908.22K

25.04%-1.37M

-160.00%-4.07M

60.92%-575.19K

2.52%-2.15M

-10.53%-1.82M

16.27%-1.57M

-67.05%-1.47M

-1371.73%-2.21M

-2054.82%-1.65M

-3188.89%-1.87M

-1587.49%-881.12K

-233.82%-149.95K

-304.78%-76.61K

-201.02%-56.84K

-220.02%-52.22K

-64.07%-44.92K

-13.57%-18.93K

82.54%-18.88K

-10.43%-16.32K

-599.51%-27.38K

28.39%-16.67K

---108.13K

---14.78K

---3.91K

---23.27K

Pérdidas de ganancias operativas

-23.94%11.97K

39.47%12.04K

112.11%11.82K

-15.21%15.19K

-7.73%15.74K

-53.40%8.63K

-78.79%5.57K

-59.35%17.92K

444.74%17.06K

93.19%18.52K

162.61%26.27K

--44.08K

--3.13K

--9.59K

--10.00K

----

Otros artículos no monetarios

69.15%-2.29K

-96.26%4.25K

-99.35%3.46K

2167.52%11.27K

66.59%-7.41K

--113.48K

--529.09K

---545.00

---22.18K

----

---46.06K

----

Cambio en el capital de trabajo

-21.55%-69.90K

36.37%-188.40K

-28.77%274.11K

88.51%-50.60K

-109.47%-57.51K

80.53%-296.11K

-50.39%384.81K

-178.19%-440.46K

1291.26%607.49K

-2868.39%-1.52M

459.32%775.64K

4.87%563.30K

82.58%-51.00K

-1229.44%-51.24K

-25249.44%-215.87K

7490.40%537.11K

-772.48%-292.67K

-76.97%4.54K

-108.98%-851.56

-473.47%-7.27K

-239.91%-33.54K

650.22%19.70K

765.43%9.48K

-78.45%1.95K

342.80%23.98K

-205.21%-3.58K

---1.42K

--9.03K

---9.87K

--3.40K

-Cambio en cuentas por cobrar

254.64%33.24K

-129.09%-27.22K

1045.75%10.13K

67.65%-17.26K

-123.64%-21.49K

148.96%93.57K

98.30%-1.07K

-136.63%-53.35K

198.11%90.92K

-739.99%-191.11K

13.23%-62.91K

-42.47%145.65K

68.86%-92.67K

1389.83%29.86K

-39552.17%-72.50K

26504.94%253.17K

-13706.68%-297.58K

-319.47%-2.32K

116.84%183.77

39.78%951.58

-155.80%-2.16K

87.01%1.05K

74.64%-1.09K

134.43%680.79

376.06%3.86K

176.70%564.09

---4.30K

---1.98K

--811.36

---735.41

-Cambio en gastos prepago

-7.86%97.75K

11.44%-244.88K

-27.86%79.69K

-67.69%87.04K

-61.06%106.08K

59.24%-276.50K

8598.03%110.47K

9.13%269.38K

240.03%272.42K

-1471.80%-678.41K

101.00%1.27K

--246.84K

---194.54K

--49.45K

---127.36K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--11.65K

---9.88K

--4.17K

-Cambio en los gastos pagaderos y acumulados

-416.02%-196.72K

138.12%84.76K

-34.02%183.69K

81.26%-121.80K

-112.71%-38.12K

59.49%-222.36K

-61.95%278.37K

-789.42%-649.77K

21.18%299.93K

-242.82%-548.96K

1170.26%731.68K

-54.71%94.25K

14190.01%247.50K

-1647.47%-160.13K

4038.20%57.60K

2126.39%208.10K

107.97%1.73K

-64.56%10.35K

-118.41%-1.46K

-13087.03%-10.27K

---21.74K

804.40%29.20K

176.01%7.95K

-97.35%79.07

100.00%0.00

-211.90%-4.14K

--2.88K

--2.99K

---4.52K

--3.70K

-Cambio en otros pasivos corrientes

95.99%-4.17K

-100.98%-1.06K

120.66%610.00

120.91%1.41K

-86.40%-103.97K

206.62%109.18K

-102.80%-2.95K

-108.79%-6.73K

-394.08%-55.78K

-446.20%-102.39K

243.47%105.60K

0.93%76.56K

-455.40%-11.29K

945.98%29.58K

-17325.83%-73.60K

3599.76%75.85K

132.93%3.18K

66.86%-3.50K

-83.73%427.29

72.84%2.05K

-147.95%-9.64K

---10.55K

--2.63K

132.71%1.19K

441.95%20.11K

100.00%0.00

--0.00

---3.63K

--3.71K

---3.74K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

7.91%-1.10M

13.44%-1.27M

-43.02%-1.08M

18.09%-1.13M

-6.75%-1.19M

52.15%-1.46M

-265.81%-753.17K

-424.00%-1.38M

39.44%-1.12M

-116.56%-3.06M

85.32%-205.89K

23.69%-262.53K

-316.89%-1.85M

-1857.40%-1.41M

-2330.22%-1.40M

-478.33%-344.01K

-464.11%-442.62K

-9415.99%-72.08K

-513.56%-57.70K

-313.93%-59.48K

-2206.30%-78.46K

103.82%773.69

77.90%-9.40K

-150.14%-14.37K

75.33%-3.40K

-1.89%-20.25K

---42.54K

---5.74K

---13.79K

---19.87K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

--200.00K

----

-100.00%0.00

----

-96.84%5.56K

----

--176.00K

--0.00

9.10%7.94K

----

--0.00

-100.00%0.00

--7.28K

----

-100.00%0.00

-86.10%7.53K

-100.00%0.00

--41.21K

--54.20K

--669.20

--4.74K

Gastos de capital

--200.00K

----

-100.00%0.00

----

-96.84%5.56K

----

--176.00K

--0.00

9.10%7.94K

----

--0.00

-100.00%0.00

--7.28K

----

-100.00%0.00

-86.10%7.53K

-100.00%0.00

--41.21K

--54.20K

--669.20

--4.74K

Flujo de efectivo neto por disposición de activos fijos

--200.00K

----

-100.00%0.00

----

-69.80%5.56K

----

--18.42K

--0.00

9.10%7.94K

----

--0.00

-100.00%0.00

--7.28K

----

-100.00%0.00

-86.10%7.53K

-100.00%0.00

--41.21K

--54.20K

--669.20

--4.74K

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

-100.00%0.00

----

--157.58K

----

Flujo de efectivo neto de productos de inversión

-100.00%0.00

--82.96K

---350.40K

--0.00

--78.50K

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

---13.50K

100.00%0.00

339.80%33.80K

----

---33.91K

--7.69K

----

--0.00

----

-529.00%-15.91K

----

--3.71K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-354.78%-200.00K

--69.46K

-933.20%-350.40K

339.80%33.80K

--78.50K

----

-509.64%-33.91K

--7.69K

----

97.10%-5.56K

--0.00

----

-5273.47%-191.91K

--0.00

-9.10%-7.94K

----

--3.71K

100.00%0.00

---7.28K

----

100.00%0.00

86.10%-7.53K

100.00%0.00

---41.21K

---54.20K

---669.20

---4.74K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-107.10%-10.30K

-92.39%404.81K

-86.56%323.20K

1581.84%469.54K

-95.20%145.13K

-15.15%5.32M

10750.80%2.41M

66.55%-31.69K

380.92%3.03M

--6.27M

-109261.17%-22.58K

-102.07%-94.74K

-54.08%629.01K

----

5.21%20.69

862364.24%4.58M

214.69%1.37M

----

--19.66

--531.34

--435.25K

----

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

--24.46K

---19.94K

--0.00

--159.83K

Flujo de efectivo neto por emisión/amortización de deuda

19.48%-10.30K

-63.13%-10.27K

---10.03K

-35.52%-13.47K

15.83%-12.79K

60.11%-6.30K

100.00%0.00

79.42%-9.94K

---15.20K

---15.79K

---22.58K

---48.29K

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--0.00

-100.00%0.00

-94.44%264.28K

--103.39K

-100.00%0.00

-70.95%1.82M

475133400.00%4.75M

-100.00%0.00

--82.33K

--6.28M

-95.17%1.00

-87.29%582.56K

----

-99.95%20.69

862364.24%4.58M

214.69%1.37M

----

--38.82K

--531.34

--435.25K

----

--0.00

-100.00%0.00

--0.00

--166.06K

Procedimientos de emisión de órdenes

-100.00%0.00

-88.13%415.09K

102.94%68.95K

1845.53%379.62K

-94.66%157.92K

--3.50M

---2.35M

---21.75K

--2.96M

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

----

---629.01K

--629.01K

----

---38.80K

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--24.46K

---19.94K

--0.00

---6.23K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-107.10%-10.30K

-92.39%404.81K

-86.56%323.20K

1581.84%469.54K

-95.20%145.13K

-15.15%5.32M

10750.80%2.41M

66.55%-31.69K

380.92%3.03M

--6.27M

-109261.17%-22.58K

-102.07%-94.74K

-54.08%629.01K

----

5.21%20.69

862364.24%4.58M

214.69%1.37M

----

--19.66

--531.34

--435.25K

----

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

--24.46K

---19.94K

--0.00

--159.83K

Flujo de efectivo neto

Saldo de efectivo inicial

-37.74%5.78M

21.12%6.57M

99.61%7.68M

58.34%8.31M

178.39%9.29M

4008.60%5.43M

897.17%3.85M

606.07%5.25M

70.30%3.34M

-96.35%132.11K

-92.76%385.82K

-33.56%742.94K

915.32%1.96M

1302.34%3.62M

1669.32%5.33M

211.28%1.12M

15664.11%192.91K

49560.52%258.15K

2919.57%301.27K

1022.49%359.25K

-96.50%1.22K

-99.07%519.83

-91.31%9.98K

-83.68%32.00K

-83.61%34.92K

-32.51%56.16K

--114.77K

--196.11K

--213.00K

--83.21K

Cambios en el flujo de efectivo del período actual

-33.53%-1.31M

-120.54%-792.62K

-169.97%-1.11M

55.22%-626.28K

-151.31%-980.05K

20.31%3.86M

714.87%1.58M

-291.59%-1.40M

257.12%1.91M

327.25%3.21M

83.87%-257.04K

-108.43%-357.12K

-232.27%-1.22M

-1857.84%-1.41M

-2853.72%-1.59M

7289.97%4.24M

162.98%919.14K

-9415.99%-72.08K

-473.91%-53.97K

-169.17%-58.95K

10373.20%349.51K

103.82%773.69

84.14%-9.40K

72.58%-21.90K

76.47%-3.40K

-114.97%-20.25K

---59.30K

---79.88K

---14.46K

--135.22K

Efecto de los cambios del tipo de cambio

100.18%20.00

-139.11%-1.46K

96.04%-1.50K

-338.44%-2.88K

-537.02%-10.90K

199.90%3.72K

-63.90%-37.71K

750.00%1.21K

368.75%2.49K

-1068.30%-3.73K

---23.01K

--142.00

--531.98

---318.98

----

Saldo de efectivo final

-46.15%4.47M

-37.74%5.78M

21.12%6.57M

99.61%7.68M

58.34%8.31M

174.67%9.29M

4114.84%5.43M

897.17%3.85M

606.07%5.25M

52.74%3.38M

-96.53%128.78K

-92.71%385.82K

-34.53%742.94K

1092.96%2.21M

1399.13%3.71M

1670.21%5.29M

228.30%1.13M

14294.19%185.54K

47273.20%247.68K

2904.80%299.11K

996.10%345.64K

-96.38%1.29K

-99.07%522.84

-91.42%9.95K

-84.13%31.53K

-83.96%35.62K

--56.03K

--116.06K

--198.67K

--222.09K

Flujo de caja libre

-8.86%-1.30M

---1.27M

-43.02%-1.08M

18.09%-1.13M

---1.19M

----

-256.19%-753.17K

-424.00%-1.38M

----

86.60%-211.45K

23.69%-262.53K

----

-2635.26%-1.58M

-478.33%-344.01K

-425.48%-450.56K

----

-513.56%-57.70K

-171.60%-59.48K

-2420.26%-85.74K

----

88.77%-9.40K

63.46%-21.90K

76.47%-3.40K

17.74%-20.25K

---83.76K

---59.94K

---14.46K

---24.61K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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