Bright Minds Biosciences Inc
DRUG35.470USD
+1.840+5.47%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
35.470USD+35.470Após o expediente (ET)
251.24MValor de mercado
PerdaP/L TTM
Bright Minds Biosciences Inc
35.470
+1.840+5.47%
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
FY2020Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-201.24%-2.43M
-81.78%-1.49M
61.32%-463.17K
114.55%240.16K
46.77%-805.09K
69.14%-822.09K
43.74%-1.20M
42.33%-1.65M
58.51%-1.51M
46.20%-2.66M
10.92%-2.13M
3.72%-2.86M
-159.01%-3.65M
-800.97%-4.95M
---2.39M
---2.97M
---1.41M
-819.96%-549.52K
---59.73K
Lucro operacional contínuo
-413.88%-2.95M
102.95%49.61K
49.38%-773.44K
115.77%229.90K
72.00%-574.14K
27.88%-1.68M
48.40%-1.53M
45.14%-1.46M
54.31%-2.05M
51.93%-2.34M
-3.28%-2.96M
24.77%-2.66M
-183.43%-4.49M
-628.28%-4.86M
---2.87M
---3.53M
---1.58M
-2023.57%-667.06K
---31.41K
Ganho/perda operacional
24.12%22.48K
18.88%21.53K
5.01%19.02K
0.00%18.11K
-0.01%18.11K
0.01%18.11K
125.36%18.11K
--18.11K
--18.11K
--18.11K
--8.04K
----
----
----
----
----
----
----
----
Itens não monetários
443.28%11.76K
-3953.47%-1.63M
-109.17%-14.98K
69.64%-39.60K
-59.39%2.17K
500.01%42.30K
307.65%163.44K
-3150.50%-130.47K
-23.72%5.33K
103.68%7.05K
48.32%-78.71K
-98.54%4.28K
161.84%6.99K
-1367.44%-191.38K
---152.29K
--293.25K
---11.30K
--15.10K
----
Capital de giro (var.)
71.12%-138.63K
-120.45%-118.56K
136.57%93.39K
52.35%-153.43K
-200.16%-479.99K
168.74%579.85K
-130.26%-255.36K
35.77%-322.00K
-11.94%479.25K
-419.24%-843.60K
233.34%843.75K
-7621.08%-501.36K
779.54%544.20K
-943.21%-162.47K
--253.12K
--6.67K
--61.87K
45.01%-15.57K
---28.32K
-Recebíveis (var.)
67.23%-166.55K
-108.43%-16.80K
-149.46%-32.99K
862.32%536.01K
-2061.29%-508.21K
-108.35%-8.06K
173.02%66.69K
-162.80%-70.31K
197.00%25.91K
344.04%96.50K
-184.01%-91.34K
371.52%111.97K
26.30%-26.71K
-7808.80%-39.54K
---32.16K
---41.24K
---36.25K
---500.00
----
-Antecipadas (var.)
-955.94%-143.44K
-843.64%-41.32K
-238.82%-158.31K
-215.89%-43.00K
181.02%16.76K
-169.82%-4.38K
235.54%114.04K
662.24%37.11K
-136.29%-20.68K
-75.93%6.27K
-109.65%-84.14K
-96.10%4.87K
129.50%57.00K
39.23%26.05K
---40.13K
--124.73K
---193.23K
--18.71K
--0.00
-A pagar e acumuladas (var.)
1395.54%171.36K
-110.20%-60.44K
165.28%284.69K
-123.84%-646.44K
-97.58%11.46K
162.58%592.29K
-142.79%-436.10K
53.28%-288.80K
-7.76%474.02K
-535.25%-946.38K
213.21%1.02M
-704.66%-618.19K
76.39%513.92K
-340.96%-148.98K
--325.41K
---76.83K
--291.35K
-19.29%-33.78K
---28.32K
Investimentos não recorrentes
Fluxo de caixa operacional
-201.24%-2.43M
-81.78%-1.49M
61.32%-463.17K
114.55%240.16K
46.77%-805.09K
69.14%-822.09K
43.74%-1.20M
42.33%-1.65M
58.51%-1.51M
46.20%-2.66M
10.92%-2.13M
3.72%-2.86M
-159.01%-3.65M
-800.97%-4.95M
---2.39M
---2.97M
---1.41M
-819.96%-549.52K
---59.73K
Caixa (Investimentos)
Investimentos (LP)
Caixa (Invest. líquido)
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--22.88K
---22.88K
----
Caixa (Financiamento)
Financiamento contínuo
1126.47%225.38K
5826.92%52.04M
-8.83%-23.56K
-2.18%-21.96K
-2.17%-21.96K
-61.05%878.04K
-100.43%-21.64K
-279.07%-21.49K
-1376.13%-21.49K
1806.39%2.25M
52308.82%5.06M
102.20%12.00K
-99.99%1.68K
-93.76%118.25K
---9.70K
---545.55K
--24.71M
--1.90M
--0.00
Dívidas (líquido)
-12.17%-24.63K
-8.35%-23.79K
-10.23%-23.86K
-2.18%-21.96K
-2.17%-21.96K
-2.18%-21.96K
-202.22%-21.64K
---21.49K
---21.49K
---21.49K
---7.16K
----
----
----
----
----
----
----
----
Ações ON (líquido)
--0.00
5303.22%48.63M
--0.00
--0.00
--0.00
-26.08%900.00K
-100.00%0.00
--0.00
--0.00
--1.22M
--4.03M
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---39.25K
--25.91M
--1.87M
--0.00
Opções exercidas (funcionários)
--250.01K
--930.09K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Emissão de garantias
--0.00
--2.59M
--302.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
817.78%1.09M
--1.84M
-86.27%12.00K
-100.00%0.00
--118.25K
--0.00
--87.40K
--10.00K
----
----
Outros financiamentos
--0.00
---83.72K
--0.00
----
----
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
---26.98K
-8164.57%-801.66K
100.00%0.00
100.14%1.68K
-100.00%0.00
---9.70K
---593.70K
---1.21M
--22.88K
----
Financiamento não recorrente
Financiamento (líquido)
1126.47%225.38K
5826.92%52.04M
-8.83%-23.56K
-2.18%-21.96K
-2.17%-21.96K
-61.05%878.04K
-100.43%-21.64K
-279.07%-21.49K
-1376.13%-21.49K
1806.39%2.25M
52308.82%5.06M
102.20%12.00K
-99.99%1.68K
-93.76%118.25K
---9.70K
---545.55K
--24.71M
--1.90M
--0.00
Caixa líquido
Caixa inicial
756.25%57.90M
-15.23%5.72M
-23.86%6.19M
-38.66%5.93M
-39.69%6.76M
-41.97%6.75M
-5.90%8.13M
-15.66%9.67M
-25.84%11.21M
-41.15%11.63M
-60.74%8.64M
-54.94%11.47M
616.87%15.12M
2370.22%19.76M
--22.01M
--25.45M
--2.11M
900.02%799.93K
--79.99K
Variação do caixa
-167.33%-2.22M
381838.17%52.18M
66.00%-470.15K
116.72%257.81K
46.13%-829.21K
103.28%13.66K
-146.29%-1.38M
45.47%-1.54M
57.84%-1.54M
91.03%-416.41K
232.94%2.99M
17.89%-2.83M
-115.64%-3.65M
-454.56%-4.64M
---2.25M
---3.44M
--23.34M
2291.50%1.31M
---59.73K
Variação cambial
-678.29%-16.85K
3954.03%1.63M
110.14%16.57K
-69.64%39.60K
59.39%-2.17K
-500.01%-42.30K
-417.62%-163.44K
467.93%130.47K
23.72%-5.33K
-103.68%-7.05K
-66.21%51.46K
-69.49%22.97K
-161.84%-6.99K
1367.44%191.38K
--152.29K
--75.30K
--11.30K
---15.10K
----
Caixa final
838.57%55.68M
756.25%57.90M
-15.23%5.72M
-23.86%6.19M
-38.66%5.93M
-39.69%6.76M
-41.97%6.75M
-5.90%8.13M
-15.66%9.67M
-25.84%11.21M
-41.15%11.63M
-60.74%8.64M
-54.94%11.47M
616.87%15.12M
--19.76M
--22.01M
--25.45M
10310.60%2.11M
--20.26K
Fluxo de caixa livre
----
----
----
----
----
----
----
----
----
----
----
----
----
-800.97%-4.95M
----
----
---1.41M
---549.52K
----
Moeda
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opinião da Auditoria
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI