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	Dec '24 Dec 31, 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	136.29	208.99	16.63	53.64	64.03	1.55
Cash & Short-Term Investments	136.29	208.99	16.63	53.64	64.03	1.55
Cash Growth	249.47%	1156.49%	-68.99%	-16.22%	4044.08%	-
Accounts Receivable	-	-	-	-	1.33	0.07
Other Receivables	5.58	4.48	3.05	2.1	-	-
Receivables	5.58	4.48	3.05	2.1	1.33	0.07
Prepaid Expenses	22.89	2.89	1.73	1.27	1.13	0.02
Other Current Assets	2.93	2.18	1.77	1.34	-	-
Total Current Assets	167.69	218.54	23.19	58.36	66.48	1.64
Property, Plant & Equipment	0.19	0.55	0.45	0.49	0.56	-
Long-Term Investments	-	-	-	0.24	-	0.07
Goodwill	49.01	47.48	24.79	22.89	23.37	-
Other Intangible Assets	36.66	35.47	5.47	2.08	1.7	-
Total Assets	253.55	302.02	53.9	84.06	92.11	1.71
Accounts Payable	13.31	9.81	5.66	5.26	2.79	0.26
Current Portion of Leases	-	0.29	-	-	-	-
Other Current Liabilities	-	-	-	2.65	2.11	-
Total Current Liabilities	13.31	10.1	5.66	7.91	4.9	0.26
Other Long-Term Liabilities	-	-	-	-	1.09	-
Total Liabilities	13.31	10.1	5.66	7.91	5.99	0.26
Common Stock	443.38	443.88	158.16	141.45	100.68	2.19
Additional Paid-In Capital	43.85	11.75	2.1	0.53	0.12	-
Retained Earnings	-308.79	-226.23	-148.15	-100.66	-33.03	-0.81
Comprehensive Income & Other	61.8	62.53	36.12	34.84	18.35	0.06
Shareholders' Equity	240.24	291.93	48.23	76.16	86.12	1.45
Total Liabilities & Equity	253.55	302.02	53.9	84.06	92.11	1.71
Total Debt	-	0.29	-	-	-	-
Net Cash (Debt)	136.29	208.7	16.63	53.64	64.03	1.55
Net Cash Growth	252.78%	1154.74%	-68.99%	-16.22%	4044.08%	-
Net Cash Per Share	7.41	25.15	3.41	12.18	24.32	1.17
Filing Date Shares Outstanding	21.04	20	5.62	4.64	3.91	56.5
Total Common Shares Outstanding	20.01	20	5.28	4.61	3.89	56.5
Working Capital	154.39	208.44	17.52	50.45	61.58	1.38
Book Value Per Share	12.01	14.59	9.13	16.52	22.13	0.03
Tangible Book Value	154.57	208.99	17.97	51.18	61.05	1.45
Tangible Book Value Per Share	7.72	10.45	3.40	11.10	15.69	0.03
Machinery	1.01	0.93	0.9	0.71	0.61	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.