Production (Stage)
Optimind Pharma Corp.
OMND
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 58.10K | 73.20K | 67.00K | 107.10K | 21.10K |
| Total Receivables | 46.00K | 43.10K | 58.40K | 37.70K | 117.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.00K | 116.30K | 125.40K | 144.80K | 138.70K |
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| Total Current Assets | 104.00K | 116.30K | 125.40K | 144.80K | 138.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 138.70K | 152.00K | 162.40K | 181.40K | 175.50K |
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| Total Accounts Payable | 103.50K | 96.60K | 98.30K | 255.40K | 178.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 87.10K | 89.70K | 93.10K | 92.10K | 92.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 190.50K | 186.30K | 191.40K | 347.40K | 270.60K |
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| Total Current Liabilities | 190.50K | 186.30K | 191.40K | 347.40K | 270.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 87.10K | 89.70K | 93.10K | 92.10K | 92.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 190.50K | 186.30K | 191.40K | 347.40K | 270.60K |
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| Common Stock & APIC | 3.33M | 3.43M | 3.56M | 3.32M | 3.34M |
| Retained Earnings | -3.49M | -3.58M | -3.71M | -3.61M | -3.55M |
| Treasury Stock & Other | 112.50K | 115.90K | 120.30K | 119.00K | 119.70K |
| Total Common Equity | -51.90K | -34.40K | -29.00K | -166.00K | -95.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -51.90K | -34.40K | -29.00K | -166.00K | -95.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.90K | -34.40K | -29.00K | -166.00K | -95.10K |
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