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Clearmind Medicine Inc

CMND

0.970USD

-0.000-0.01%

Horário de mercado （ET）Cotações atrasadas em 15 min

4.98MValor de mercado

PerdaP/L TTM



Clearmind Medicine Inc

0.970

-0.000-0.01%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

----

Itens não monetários

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

----

Capital de giro (var.)

-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

-Recebíveis (var.)

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

-Antecipadas (var.)

-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

-A pagar e acumuladas (var.)

-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

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

--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

Despesas de capital (CapEx)

--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

Venda de ativos fixos

--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

Ativos intangíveis (líquido)

----

--0.00

----

-100.00%0.00

----

--157.58K

----

Produtos de investimento

-100.00%0.00

--82.96K

---350.40K

--0.00

--78.50K

----

Outros investimentos

--0.00

---13.50K

100.00%0.00

339.80%33.80K

----

---33.91K

--7.69K

----

--0.00

----

-529.00%-15.91K

----

--3.71K

----

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

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

----

Ações ON (líquido)

--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

Emissão de garantias

-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

----

Outros financiamentos

----

---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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa 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

Variação do caixa

-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

Variação cambial

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

----

Caixa 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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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