Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Total cash and short-term investments +	82.97	5.72	6.83	11.71	19.85	0.80	0.08
Cash and cash equivalents	82.91	5.72	6.75	11.63	19.76	0.80	0.08
Short-term investments	0.06		0.09	0.09	0.09
Accounts receivable, net	0.41	0.05	0.04	0.16	0.11
Inventories			-0.04
Other current assets	0.99	0.22	0.03	0.16	0.17	0.08
Total current assets	84.31	5.99	6.81	11.95	20.04	0.88	0.08
Total non-current assets +	0.11	0.12	0.07	0.14	0.00	0.00	0.08
Property, plant and equipment, net				0.14
Goodwill					0.00	0.00
Intangible assets					0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	84.42	6.10	6.88	12.09	20.04	0.88	0.16

Total current liabilities +	2.34	0.53	0.28	1.47	0.64	0.15	0.04
Accounts payable	1.71	0.41	0.18	1.25	0.60	0.14	0.04
Short-term debt	0.08	0.08	0.07	0.07
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.54	0.04	0.03	0.16	0.04	0.01	0.04
Total non-current liabilities +	0.04	0.04	0.00	0.07	0.60	0.14
Long-term debt
Capital lease obligations	0.13	0.12	0.07	0.14	0.00
Other non-current liabilities
Total liabilities	2.38	0.57	0.28	1.54	0.64	0.15	0.04

Total stockholders' equity +	82.04	5.54	6.60	10.54	19.40	0.73	0.13
Common stock and paid-in capital	128.62	39.89	38.15	34.72	28.61	1.29	0.21
Retained earnings	-46.58	-34.35	-31.55	-24.17	-9.21	-0.56	-0.08
Common shares outstanding	7	4	4	2	2	1	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19
Total cash and short-term investments +	309.47	89.05	82.97	51.45	55.68	57.90	5.72	6.28	6.02	6.85	6.83	8.22	9.76	11.30	11.71	8.73	11.55	15.20	19.85	22.09	25.45	2.06	0.80	0.00	0.00	0.08
Cash and cash equivalents	309.30	89.05	82.91	51.39	55.68	57.90	5.72	6.19	5.93	6.76	6.75	8.13	9.67	11.21	11.63	8.64	11.47	15.12	19.76	22.01	25.45	2.06	0.80			-0.08
Short-term investments	0.17		0.06	0.06				0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09						0.16
Accounts receivable, net	1.14	0.50	0.41	0.27	0.23	0.07	0.05	0.02	0.55	0.05	0.04	0.10	0.03	0.06	0.16	0.10	0.21	0.15	0.11	0.08	0.04	0.00
Inventories								-0.02
Other current assets	1.46	1.24	0.99	0.71	0.40	0.26	0.22	0.06	0.02	0.03	0.03	0.14	0.18	0.16	0.16	0.08	0.09	0.14	0.17	0.13	0.25	0.12	0.08
Total current assets	312.07	90.79	84.31	52.37	56.31	58.22	5.99	6.27	6.50	6.84	6.81	8.38	9.88	11.43	11.95	8.82	11.76	15.41	20.04	22.21	25.74	2.18	0.88			0.08
Total non-current assets +	0.07	0.09	0.11	0.13	0.15	0.18	0.12	0.01	0.03	0.05	0.07	0.08	0.10	0.12	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			-0.08
Property, plant and equipment, net														0.12	0.14
Goodwill																			-2,000.00
Intangible assets																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	312.15	90.88	84.42	52.50	56.47	58.40	6.10	6.28	6.53	6.89	6.88	8.46	9.99	11.55	12.09	8.82	11.76	15.41	20.04	22.22	25.74	2.18	0.88

Total current liabilities +	3.83	1.58	2.34	0.60	0.64	0.46	0.53	0.18	0.85	0.85	0.28	0.72	1.01	0.53	1.47	0.39	1.00	0.49	0.64	0.32	0.41	0.10	0.15
Accounts payable	3.63	1.43	1.71	0.51	0.55	0.37	0.41	0.15	0.80	0.80	0.18	0.64	0.25	0.32	1.25	0.39	0.99	0.48	0.60	0.32	0.41	0.10	0.14
Short-term debt	0.08	0.09	0.08	0.08	0.08	0.07	0.08	0.01	0.03	0.05	0.07	0.08	0.07	0.07	0.07
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.12	0.06	0.54	0.02	0.01	0.02	0.04	0.02	0.01	0.80	0.03	0.64	0.68	0.14	0.16		0.01	0.01	0.04			0.02	0.01
Total non-current liabilities +	0.00	0.02	0.04	0.06	0.09	0.11	0.04	0.00	0.00	0.00	0.00	0.01	0.03	0.05	0.07	0.39	0.99	0.48	0.00	0.00	0.00	0.00
Long-term debt
Capital lease obligations	0.08	0.10	0.13	0.14	0.17	0.18	0.12	0.01	0.03	0.05	0.07	0.09	0.11	0.12	0.14
Other non-current liabilities
Total liabilities	3.83	1.60	2.38	0.67	0.73	0.57	0.57	0.18	0.85	0.85	0.28	0.73	1.04	0.58	1.54	0.39	1.00	0.49	0.64	0.32	0.41	0.10	0.15

Total stockholders' equity +	308.32	89.28	82.04	51.83	55.74	57.83	5.54	6.10	5.69	6.03	6.60	7.73	8.95	10.97	10.54	8.43	10.76	14.92	19.40	21.89	25.33	2.09	0.73			0.05
Common stock and paid-in capital	372.87	143.42	128.62	94.32	92.99	92.13	39.89	39.67	39.49	39.26	38.15	37.74	37.51	37.48	34.72	29.65	29.32	28.99	28.61	28.24	28.14	3.40	1.29	0.00	0.00	0.05
Retained earnings	-64.56	-54.14	-46.58	-42.49	-37.25	-34.30	-34.35	-33.58	-33.81	-33.23	-31.55	-30.02	-28.56	-26.51	-24.17	-21.21	-18.56	-14.07	-9.21	-6.34	-2.81	-1.31	-0.56
Common shares outstanding	10	8	7	7	5	5	5	5	4	4	4	4	4	4	3	2	2	2	2	2	1	1	1	1	1	1

Balance Sheet - BRIGHT MINDS BIOSCIENCES INC. (DRUG)

Balance Sheet - BRIGHT MINDS BIOSCIENCES INC. (DRUG)