Biomind Labs Inc (BMND) - Total Liabilities

Latest as of September 2025: CA$1.62 Million CAD ≈ $1.17 Million USD

Based on the latest financial reports, Biomind Labs Inc (BMND) has total liabilities worth CA$1.62 Million CAD (≈ $1.17 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Biomind Labs Inc (BMND) cash flow conversion to assess how effectively this company generates cash.

Biomind Labs Inc - Total Liabilities Trend (2021–2024)

This chart illustrates how Biomind Labs Inc's total liabilities have evolved over time, based on quarterly financial data. See Biomind Labs Inc shareholders equity for net asset value and shareholders' equity analysis.

Biomind Labs Inc Competitors by Total Liabilities

The table below lists competitors of Biomind Labs Inc ranked by their total liabilities.

Company Country Total Liabilities
Augros Cosmetic Packaging SA
PA:AUGR
France €12.18 Million
Perrot Duval Holding SA
SW:PEDU
Switzerland CHF5.52 Million
Kanger International Bhd
KLSE:0170
Malaysia RM36.56 Million
Biotricity Inc
NASDAQ:BTCY
USA $37.98 Million
Aeris Environmental Ltd
AU:AEI
Australia AU$7.45 Million
Total Telcom Inc
V:TTZ
Canada CA$573.41K
Torr Metals Inc
V:TMET
Canada CA$1.80 Million
Curative Biotechnology Inc
NYSE MKT:CUBT
USA $7.28 Million

Liability Composition Analysis (2021–2024)

This chart breaks down Biomind Labs Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Biomind Labs Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.04 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 28.03 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Biomind Labs Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Biomind Labs Inc (2021–2024)

The table below shows the annual total liabilities of Biomind Labs Inc from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 CA$1.34 Million
≈ $970.31K
-10.95%
2023-12-31 CA$1.51 Million
≈ $1.09 Million
+347.35%
2022-12-31 CA$336.72K
≈ $243.58K
+0.53%
2021-12-31 CA$334.95K
≈ $242.30K
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About Biomind Labs Inc

NEO:BMND Canada Biotechnology
Market Cap
$10.38 Million
CA$14.35 Million CAD
Market Cap Rank
#27686 Global
#1219 in Canada
Share Price
CA$0.19
Change (1 day)
+68.18%
52-Week Range
CA$0.01 - CA$0.35
All Time High
CA$1.90
About

Biomind Labs Inc., a biotech research and development company, focuses on developing novel pharmaceutical drugs and nanotech delivery systems for various psychiatric and neurological conditions. The company is developing BMND01, which is in Phase II clinical trials for use in the treatment of depression; BMND08, a 5-Metoxi-N,N-dimethyltryptamine based formulation that is in Phase II clinical tria… Read more