Cybin Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	154.32	208.99	16.63	53.64	64.03	1.55
Cash & Short-Term Investments	154.32	208.99	16.63	53.64	64.03	1.55
Cash Growth	751.74%	1156.49%	-68.99%	-16.22%	4044.08%	-
Accounts Receivable	5.51	-	-	-	1.33	0.07
Other Receivables	-	4.48	3.05	2.1	-	-
Receivables	5.51	4.48	3.05	2.1	1.33	0.07
Prepaid Expenses	17.3	2.89	1.73	1.27	1.13	0.02
Other Current Assets	1.61	2.18	1.77	1.34	-	-
Total Current Assets	178.73	218.54	23.19	58.36	66.48	1.64
Property, Plant & Equipment	0.34	0.55	0.45	0.49	0.56	-
Long-Term Investments	-	-	-	0.24	-	0.07
Goodwill	47.38	47.48	24.79	22.89	23.37	-
Other Intangible Assets	35.94	35.47	5.47	2.08	1.7	-
Total Assets	262.39	302.02	53.9	84.06	92.11	1.71
Accounts Payable	7.24	9.81	5.66	5.26	2.79	0.26
Current Portion of Leases	0.13	0.29	-	-	-	-
Other Current Liabilities	-	-	-	2.65	2.11	-
Total Current Liabilities	7.37	10.1	5.66	7.91	4.9	0.26
Other Long-Term Liabilities	-	-	-	-	1.09	-
Total Liabilities	7.37	10.1	5.66	7.91	5.99	0.26
Common Stock	443.45	443.88	158.16	141.45	100.68	2.19
Additional Paid-In Capital	43.79	11.75	2.1	0.53	0.12	-
Retained Earnings	-298.25	-226.23	-148.15	-100.66	-33.03	-0.81
Comprehensive Income & Other	66.03	62.53	36.12	34.84	18.35	0.06
Shareholders' Equity	255.02	291.93	48.23	76.16	86.12	1.45
Total Liabilities & Equity	262.39	302.02	53.9	84.06	92.11	1.71
Total Debt	0.13	0.29	-	-	-	-
Net Cash (Debt)	154.19	208.7	16.63	53.64	64.03	1.55
Net Cash Growth	751.00%	1154.74%	-68.99%	-16.22%	4044.08%	-
Net Cash Per Share	10.01	25.15	3.41	12.18	24.32	1.17
Filing Date Shares Outstanding	20	20.36	10.79	14.69	3.91	56.5
Total Common Shares Outstanding	20	20.36	10.45	14.8	3.89	56.5
Working Capital	171.36	208.44	17.52	50.45	61.58	1.38
Book Value Per Share	12.75	14.34	4.62	5.14	22.13	0.03
Tangible Book Value	171.7	208.99	17.97	51.18	61.05	1.45
Tangible Book Value Per Share	8.58	10.27	1.72	3.46	15.69	0.03
Machinery	-	0.93	0.9	0.71	0.61	-

Source: S&P Capital IQ. Standard template. Financial Sources.