美股市場個股詳情

Bright Minds Biosciences (DRUG)

添加自選
  • 84.580
  • -0.070-0.08%
收盤價 05/13 16:00 (美東)
8.28億總市值-42.00市盈率TTM

Bright Minds Biosciences (DRUG) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
53.80%8,904.79萬
1,349.43%8,290.86萬
1,349.43%8,290.86萬
730.14%5,138.76萬
838.57%5,567.99萬
756.25%5,789.67萬
-15.23%572.01萬
-15.23%572.01萬
-23.86%619.02萬
-38.66%593.24萬
-現金和現金等價物
53.80%8,904.79萬
1,349.43%8,290.86萬
1,349.43%8,290.86萬
730.14%5,138.76萬
838.57%5,567.99萬
756.25%5,789.67萬
-15.23%572.01萬
-15.23%572.01萬
-23.86%619.02萬
-38.66%593.24萬
應收款項
650.03%50.27萬
722.46%41.31萬
722.46%41.31萬
1,481.77%27.26萬
-57.78%23.36萬
48.80%6.7萬
35.81%5.02萬
35.81%5.02萬
-83.38%1.72萬
1,558.27%55.32萬
-應收票據
----
----
----
----
--1.05萬
----
----
----
----
----
-應收利息
--26.22萬
--20.32萬
--20.32萬
--15.75萬
--16.74萬
----
--0
--0
----
----
-應收稅費
258.82%24.05萬
317.96%20.99萬
317.96%20.99萬
568.18%11.52萬
375.68%5.57萬
48.80%6.7萬
35.81%5.02萬
35.81%5.02萬
-83.38%1.72萬
-64.93%1.17萬
-其他應收款
----
----
----
----
----
----
----
----
----
--54.16萬
預付費用
379.60%123.71萬
356.04%98.79萬
356.04%98.79萬
1,114.74%70.84萬
2,521.23%40.14萬
704.31%25.8萬
682.28%21.66萬
682.28%21.66萬
-58.86%5.83萬
-91.44%1.53萬
流動資產合計
55.93%9,078.77萬
1,308.22%8,430.96萬
1,308.22%8,430.96萬
735.79%5,236.86萬
766.25%5,631.49萬
751.35%5,822.16萬
-12.12%598.69萬
-12.12%598.69萬
-25.19%626.58萬
-34.23%650.1萬
非流動資產
固定資產淨額
-47.92%9.22萬
-4.84%11.2萬
-4.84%11.2萬
968.12%12.9萬
411.84%15.45萬
266.45%17.7萬
77.16%11.77萬
77.16%11.77萬
-85.71%1.21萬
-70.59%3.02萬
-固定資產
-47.92%9.22萬
-4.84%11.2萬
-4.84%11.2萬
968.12%12.9萬
411.84%15.45萬
266.45%17.7萬
77.16%11.77萬
77.16%11.77萬
-85.71%1.21萬
-70.59%3.02萬
非流動資產合計
-47.92%9.22萬
-4.84%11.2萬
-4.84%11.2萬
968.12%12.9萬
411.84%15.45萬
266.45%17.7萬
77.16%11.77萬
77.16%11.77萬
-85.71%1.21萬
-70.59%3.02萬
總資產
55.62%9,087.99萬
1,282.92%8,442.15萬
1,282.92%8,442.15萬
736.23%5,249.76萬
764.61%5,646.94萬
747.95%5,839.86萬
-11.26%610.46萬
-11.26%610.46萬
-25.80%627.79萬
-34.60%653.12萬
負債
流動負債
應付款項
283.11%143.14萬
319.65%171.03萬
319.65%171.03萬
241.42%51.08萬
-31.19%55.12萬
-53.27%37.36萬
123.55%40.75萬
123.55%40.75萬
-76.75%14.96萬
223.07%80.11萬
-應付賬款
283.11%143.14萬
319.65%171.03萬
319.65%171.03萬
241.42%51.08萬
-31.19%55.12萬
-53.27%37.36萬
123.55%40.75萬
123.55%40.75萬
-76.75%14.96萬
223.07%80.11萬
應計費用
313.71%6.3萬
1,194.70%54.05萬
1,194.70%54.05萬
6.67%1.6萬
-10.00%9,000
--1.52萬
67.00%4.18萬
67.00%4.18萬
--1.5萬
-98.54%1萬
短期借款與租賃負債
21.32%8.82萬
6.48%8.45萬
6.48%8.45萬
457.85%7.82萬
123.86%7.78萬
33.18%7.27萬
7.93%7.94萬
7.93%7.94萬
-81.89%1.4萬
-52.80%3.47萬
-短期租賃負債
21.32%8.82萬
6.48%8.45萬
6.48%8.45萬
457.85%7.82萬
123.86%7.78萬
33.18%7.27萬
7.93%7.94萬
7.93%7.94萬
-81.89%1.4萬
-52.80%3.47萬
流動負債總額
242.90%158.26萬
341.73%233.54萬
341.73%233.54萬
238.69%60.5萬
-24.57%63.8萬
-45.97%46.15萬
88.24%52.87萬
88.24%52.87萬
-75.22%17.86萬
-15.91%84.58萬
非流動負債
長期借款與租賃負債
-84.79%1.67萬
4.23%4.12萬
4.23%4.12萬
--6.28萬
--8.88萬
--11.01萬
--3.96萬
--3.96萬
----
----
-長期租賃負債
-84.79%1.67萬
4.23%4.12萬
4.23%4.12萬
--6.28萬
--8.88萬
--11.01萬
--3.96萬
--3.96萬
----
----
非流動負債總額
-84.79%1.67萬
4.23%4.12萬
4.23%4.12萬
--6.28萬
--8.88萬
--11.01萬
--3.96萬
--3.96萬
--0
--0
總負債
179.80%159.93萬
318.23%237.66萬
318.23%237.66萬
273.87%66.78萬
-14.07%72.68萬
-33.08%57.16萬
102.33%56.83萬
102.33%56.83萬
-75.69%17.86萬
-18.71%84.58萬
所有者權益
股本
53.64%1.37億
247.93%1.23億
247.93%1.23億
156.54%8,991.01萬
156.50%8,989.49萬
154.00%8,901.97萬
4.45%3,542.34萬
4.45%3,542.34萬
3.34%3,504.68萬
3.34%3,504.68萬
-普通股股本
53.64%1.37億
247.93%1.23億
247.93%1.23億
156.54%8,991.01萬
156.50%8,989.49萬
154.00%8,901.97萬
4.45%3,542.34萬
4.45%3,542.34萬
3.34%3,504.68萬
3.34%3,504.68萬
留存收益
-57.86%-5,414.36萬
-35.60%-4,657.83萬
-35.60%-4,657.83萬
-26.56%-4,249.27萬
-10.19%-3,724.97萬
-3.21%-3,429.94萬
-8.88%-3,434.9萬
-8.88%-3,434.9萬
-11.85%-3,357.55萬
-18.36%-3,380.54萬
不影響留存收益的損益
114.12%665.21萬
34.12%537.34萬
34.12%537.34萬
16.23%441.23萬
-14.25%309.74萬
-8.24%310.67萬
17.87%400.64萬
17.87%400.64萬
26.60%379.61萬
30.83%361.22萬
其他權益
----
----
----
----
----
----
-45.23%45.56萬
-45.23%45.56萬
0.00%83.18萬
0.00%83.18萬
股東權益總額
54.39%8,928.05萬
1,381.93%8,204.49萬
1,381.93%8,204.49萬
749.77%5,182.97萬
880.45%5,574.26萬
858.53%5,782.7萬
-16.09%553.63萬
-16.09%553.63萬
-21.05%609.92萬
-36.45%568.54萬
總權益
54.39%8,928.05萬
1,381.93%8,204.49萬
1,381.93%8,204.49萬
749.77%5,182.97萬
880.45%5,574.26萬
858.53%5,782.7萬
-16.09%553.63萬
-16.09%553.63萬
-21.05%609.92萬
-36.45%568.54萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 53.80%8,904.79萬1,349.43%8,290.86萬1,349.43%8,290.86萬730.14%5,138.76萬838.57%5,567.99萬756.25%5,789.67萬-15.23%572.01萬-15.23%572.01萬-23.86%619.02萬-38.66%593.24萬
-現金和現金等價物 53.80%8,904.79萬1,349.43%8,290.86萬1,349.43%8,290.86萬730.14%5,138.76萬838.57%5,567.99萬756.25%5,789.67萬-15.23%572.01萬-15.23%572.01萬-23.86%619.02萬-38.66%593.24萬
應收款項 650.03%50.27萬722.46%41.31萬722.46%41.31萬1,481.77%27.26萬-57.78%23.36萬48.80%6.7萬35.81%5.02萬35.81%5.02萬-83.38%1.72萬1,558.27%55.32萬
-應收票據 ------------------1.05萬--------------------
-應收利息 --26.22萬--20.32萬--20.32萬--15.75萬--16.74萬------0--0--------
-應收稅費 258.82%24.05萬317.96%20.99萬317.96%20.99萬568.18%11.52萬375.68%5.57萬48.80%6.7萬35.81%5.02萬35.81%5.02萬-83.38%1.72萬-64.93%1.17萬
-其他應收款 --------------------------------------54.16萬
預付費用 379.60%123.71萬356.04%98.79萬356.04%98.79萬1,114.74%70.84萬2,521.23%40.14萬704.31%25.8萬682.28%21.66萬682.28%21.66萬-58.86%5.83萬-91.44%1.53萬
流動資產合計 55.93%9,078.77萬1,308.22%8,430.96萬1,308.22%8,430.96萬735.79%5,236.86萬766.25%5,631.49萬751.35%5,822.16萬-12.12%598.69萬-12.12%598.69萬-25.19%626.58萬-34.23%650.1萬
非流動資產
固定資產淨額 -47.92%9.22萬-4.84%11.2萬-4.84%11.2萬968.12%12.9萬411.84%15.45萬266.45%17.7萬77.16%11.77萬77.16%11.77萬-85.71%1.21萬-70.59%3.02萬
-固定資產 -47.92%9.22萬-4.84%11.2萬-4.84%11.2萬968.12%12.9萬411.84%15.45萬266.45%17.7萬77.16%11.77萬77.16%11.77萬-85.71%1.21萬-70.59%3.02萬
非流動資產合計 -47.92%9.22萬-4.84%11.2萬-4.84%11.2萬968.12%12.9萬411.84%15.45萬266.45%17.7萬77.16%11.77萬77.16%11.77萬-85.71%1.21萬-70.59%3.02萬
總資產 55.62%9,087.99萬1,282.92%8,442.15萬1,282.92%8,442.15萬736.23%5,249.76萬764.61%5,646.94萬747.95%5,839.86萬-11.26%610.46萬-11.26%610.46萬-25.80%627.79萬-34.60%653.12萬
負債
流動負債
應付款項 283.11%143.14萬319.65%171.03萬319.65%171.03萬241.42%51.08萬-31.19%55.12萬-53.27%37.36萬123.55%40.75萬123.55%40.75萬-76.75%14.96萬223.07%80.11萬
-應付賬款 283.11%143.14萬319.65%171.03萬319.65%171.03萬241.42%51.08萬-31.19%55.12萬-53.27%37.36萬123.55%40.75萬123.55%40.75萬-76.75%14.96萬223.07%80.11萬
應計費用 313.71%6.3萬1,194.70%54.05萬1,194.70%54.05萬6.67%1.6萬-10.00%9,000--1.52萬67.00%4.18萬67.00%4.18萬--1.5萬-98.54%1萬
短期借款與租賃負債 21.32%8.82萬6.48%8.45萬6.48%8.45萬457.85%7.82萬123.86%7.78萬33.18%7.27萬7.93%7.94萬7.93%7.94萬-81.89%1.4萬-52.80%3.47萬
-短期租賃負債 21.32%8.82萬6.48%8.45萬6.48%8.45萬457.85%7.82萬123.86%7.78萬33.18%7.27萬7.93%7.94萬7.93%7.94萬-81.89%1.4萬-52.80%3.47萬
流動負債總額 242.90%158.26萬341.73%233.54萬341.73%233.54萬238.69%60.5萬-24.57%63.8萬-45.97%46.15萬88.24%52.87萬88.24%52.87萬-75.22%17.86萬-15.91%84.58萬
非流動負債
長期借款與租賃負債 -84.79%1.67萬4.23%4.12萬4.23%4.12萬--6.28萬--8.88萬--11.01萬--3.96萬--3.96萬--------
-長期租賃負債 -84.79%1.67萬4.23%4.12萬4.23%4.12萬--6.28萬--8.88萬--11.01萬--3.96萬--3.96萬--------
非流動負債總額 -84.79%1.67萬4.23%4.12萬4.23%4.12萬--6.28萬--8.88萬--11.01萬--3.96萬--3.96萬--0--0
總負債 179.80%159.93萬318.23%237.66萬318.23%237.66萬273.87%66.78萬-14.07%72.68萬-33.08%57.16萬102.33%56.83萬102.33%56.83萬-75.69%17.86萬-18.71%84.58萬
所有者權益
股本 53.64%1.37億247.93%1.23億247.93%1.23億156.54%8,991.01萬156.50%8,989.49萬154.00%8,901.97萬4.45%3,542.34萬4.45%3,542.34萬3.34%3,504.68萬3.34%3,504.68萬
-普通股股本 53.64%1.37億247.93%1.23億247.93%1.23億156.54%8,991.01萬156.50%8,989.49萬154.00%8,901.97萬4.45%3,542.34萬4.45%3,542.34萬3.34%3,504.68萬3.34%3,504.68萬
留存收益 -57.86%-5,414.36萬-35.60%-4,657.83萬-35.60%-4,657.83萬-26.56%-4,249.27萬-10.19%-3,724.97萬-3.21%-3,429.94萬-8.88%-3,434.9萬-8.88%-3,434.9萬-11.85%-3,357.55萬-18.36%-3,380.54萬
不影響留存收益的損益 114.12%665.21萬34.12%537.34萬34.12%537.34萬16.23%441.23萬-14.25%309.74萬-8.24%310.67萬17.87%400.64萬17.87%400.64萬26.60%379.61萬30.83%361.22萬
其他權益 -------------------------45.23%45.56萬-45.23%45.56萬0.00%83.18萬0.00%83.18萬
股東權益總額 54.39%8,928.05萬1,381.93%8,204.49萬1,381.93%8,204.49萬749.77%5,182.97萬880.45%5,574.26萬858.53%5,782.7萬-16.09%553.63萬-16.09%553.63萬-21.05%609.92萬-36.45%568.54萬
總權益 54.39%8,928.05萬1,381.93%8,204.49萬1,381.93%8,204.49萬749.77%5,182.97萬880.45%5,574.26萬858.53%5,782.7萬-16.09%553.63萬-16.09%553.63萬-21.05%609.92萬-36.45%568.54萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 --無保留意見--------無保留意見------
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