Cybin Inc. (NEO:CYBN)
Canada · Delayed Price · Currency is CAD 9.20
-0.35 (-3.66%)
Aug 19, 2025, 3:42 PM EDT
Cybin Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2021 |
Cash & Equivalents | 161.88 | 135.02 | 208.99 | 16.63 | 53.64 | 64.03 | Upgrade |
Cash & Short-Term Investments | 161.88 | 135.02 | 208.99 | 16.63 | 53.64 | 64.03 | Upgrade |
Cash Growth | -11.67% | -35.39% | 1156.49% | -68.99% | -16.22% | 4044.08% | Upgrade |
Accounts Receivable | - | - | - | - | - | 1.33 | Upgrade |
Other Receivables | 5.6 | 5.89 | 4.48 | 3.05 | 2.1 | - | Upgrade |
Receivables | 5.6 | 5.89 | 4.48 | 3.05 | 2.1 | 1.33 | Upgrade |
Prepaid Expenses | 26.14 | 22.16 | 2.89 | 1.73 | 1.27 | 1.13 | Upgrade |
Other Current Assets | 2.3 | 2.91 | 2.18 | 1.77 | 1.34 | - | Upgrade |
Total Current Assets | 195.92 | 165.97 | 218.54 | 23.19 | 58.36 | 66.48 | Upgrade |
Property, Plant & Equipment | 0.11 | 0.14 | 0.55 | 0.45 | 0.49 | 0.56 | Upgrade |
Long-Term Investments | - | - | - | - | 0.24 | - | Upgrade |
Goodwill | 50.32 | 51.49 | 47.48 | 24.79 | 22.89 | 23.37 | Upgrade |
Other Intangible Assets | 41.17 | 41.02 | 35.47 | 5.47 | 2.08 | 1.7 | Upgrade |
Total Assets | 287.52 | 258.62 | 302.02 | 53.9 | 84.06 | 92.11 | Upgrade |
Accounts Payable | 19.85 | 21.42 | 9.81 | 5.66 | 5.26 | 2.79 | Upgrade |
Current Portion of Leases | - | - | 0.29 | - | - | - | Upgrade |
Other Current Liabilities | - | - | - | - | 2.65 | 2.11 | Upgrade |
Total Current Liabilities | 19.85 | 21.42 | 10.1 | 5.66 | 7.91 | 4.9 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 1.09 | Upgrade |
Total Liabilities | 80.54 | 21.42 | 10.1 | 5.66 | 7.91 | 5.99 | Upgrade |
Common Stock | 454.36 | 464.36 | 443.88 | 158.16 | 141.45 | 100.68 | Upgrade |
Additional Paid-In Capital | 42.31 | 44.41 | 11.75 | 2.1 | 0.53 | 0.12 | Upgrade |
Retained Earnings | -362.99 | -339.37 | -226.23 | -148.15 | -100.66 | -33.03 | Upgrade |
Comprehensive Income & Other | 73.29 | 67.79 | 62.53 | 36.12 | 34.84 | 18.35 | Upgrade |
Shareholders' Equity | 206.98 | 237.2 | 291.93 | 48.23 | 76.16 | 86.12 | Upgrade |
Total Liabilities & Equity | 287.52 | 258.62 | 302.02 | 53.9 | 84.06 | 92.11 | Upgrade |
Total Debt | 60.69 | - | 0.29 | - | - | - | Upgrade |
Net Cash (Debt) | 101.19 | 135.02 | 208.7 | 16.63 | 53.64 | 64.03 | Upgrade |
Net Cash Growth | -44.73% | -35.30% | 1154.74% | -68.99% | -16.22% | 4044.08% | Upgrade |
Net Cash Per Share | 4.86 | 6.68 | 25.15 | 3.41 | 12.18 | 24.32 | Upgrade |
Filing Date Shares Outstanding | 23.6 | 23.03 | 20 | 5.62 | 4.64 | 3.91 | Upgrade |
Total Common Shares Outstanding | 23.03 | 21.61 | 20 | 5.28 | 4.61 | 3.89 | Upgrade |
Working Capital | 176.07 | 144.55 | 208.44 | 17.52 | 50.45 | 61.58 | Upgrade |
Book Value Per Share | 8.99 | 10.98 | 14.59 | 9.13 | 16.52 | 22.13 | Upgrade |
Tangible Book Value | 115.49 | 144.7 | 208.99 | 17.97 | 51.18 | 61.05 | Upgrade |
Tangible Book Value Per Share | 5.01 | 6.70 | 10.45 | 3.40 | 11.10 | 15.69 | Upgrade |
Machinery | 0.89 | 0.99 | 0.93 | 0.9 | 0.71 | 0.61 | Upgrade |
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.