Financials · CMND

Clearmind Medicine Inc. (CMND) financials

For fiscal 2025 (ended Oct 31, 2025), Clearmind Medicine Inc. reported -$3.86M of net income.

Net income, FY2025
-$3.86M
EPS, diluted, FY2025
-$30.35
Cash
$3.92M
Market cap
$2.8M
Annual net income-$3.86M
FY2021FY2025
Annual free cash flow-$3.73M
FY2021FY2022

CMND revenue and earnings growth

CMND net incomeFY2025-$3.86M

CMND net income was -$3.86M for fiscal 2025 (ended Oct 31, 2025), compared with -$5.25M in fiscal 2024.

CMND EPSFY2025-$30.35

CMND diluted EPS was -$30.35 for fiscal 2025 (ended Oct 31, 2025).

Income statement

Income statement
Line item
Oct 31, 2025
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Oct 31, 2021
Research and development$2.06M$1.38M$1.54M$3.08M$473.7K
Selling, general and admin$3.61M$4.36M$4.76M$3.17M$2.22M
Interest expense$3.9K$5.4K---
Pre-tax income-$3.79M-$4.88M-$8.60M-$6.87M-$2.73M
Income tax$70.4K$378.0K$17.4K$29.9K-
Net income-$3.86M-$5.25M-$8.62M-$6.89M-$2.73M
EPS, basic-$30.35-$67.80-$1703.04-$6364.40-$3526.40
EPS, diluted-$30.35-$67.80-$1703.04-$6364.40-$3526.40
Diluted shares127,09377,5035,0621,083.375772.775

Balance sheet

Balance sheet
Line item
Oct 31, 2025
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Oct 31, 2021
Cash and equivalents$3.92M$6.57M$5.43M$128.8K$3.37M
Current assets$5.95M$7.09M$5.79M$434.7K-
Total assets$6.08M$7.26M$5.95M$826.4K-
Current liabilities$4.89M$4.13M$4.97M--
Total liabilities$4.89M$4.15M$4.97M$1.93M-
Shareholders' equity$1.19M$3.11M$983.5K-$1.11M$3.52M

Cash flow

Cash flow
Line item
Oct 31, 2025
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Oct 31, 2021
Operating cash flow-$4.73M-$4.86M-$6.30M-$3.72M-$2.08M
Capital expenditures---$5.6K$17.0K
Free cash flow----$3.73M-$2.09M
Investing cash flow-$542.0K-$238.1K-$26.2K-$5.6K-$184.0K
Financing cash flow$2.62M$6.25M$11.66M$511.7K$5.39M
Stock-based compensation$805.9K$998.9K$834.8K$1.21M$619.9K

Key ratios

Key ratios
Line item
Oct 31, 2025
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Oct 31, 2021
Return on equity-323.4%-169.1%-876.6%--77.5%
Return on assets-63.4%-72.4%-144.8%-834.3%-
Current ratio1.221.721.17--

Source: XBRL data Clearmind Medicine Inc. files with the SEC, latest filing dated Jan 20, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-40, first reported Jan 20, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

CMND peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CMND---$3.86M-$2.8M
LLY$86.46B+45.5%$27.58B31.9%$1.33T
JNJ$99.33B+7.8%$16.09B16.2%$679.13B
ABBV$66.01B+10.7%$10.34B15.7%$518.44B
MRK$67.38B+4.9%$2.45B3.6%$366.73B
NVS$54.53B+8.4%$13.98B25.6%$312.35B
AZN$58.74B+8.6%$10.22B17.4%$293.69B
ABT$48.23B+10.0%$4.70B9.7%$191.40B
NVODKK 309.06B+6.4%DKK 102.43B33.1%$183.23B

CMND FAQ

5 questions
  • Is CMND profitable?
    No. Clearmind Medicine Inc. reported a net loss of $3.86M for fiscal 2025 (ended Oct 31, 2025).
  • How much cash and debt does CMND have?
    Clearmind Medicine Inc. reported $3.92M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • What is CMND earnings per share?
    Diluted earnings per share were -$30.35 for fiscal 2025 (ended Oct 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did CMND last report financial results?
    The latest statements here come from Clearmind Medicine Inc.'s 20-F filed on Jan 20, 2026, covering the period ended Oct 31, 2025.
  • Where does this CMND financial data come from?
    Quantisnow builds these statements from the structured XBRL data Clearmind Medicine Inc. files with the SEC. It is provided for information only and is not investment advice.