Universal Ibogaine Inc. (IBOGF)
OTCMKTS · Delayed Price · Currency is USD
0.0262
+0.0069 (35.47%)
Jun 30, 2025, 2:44 PM EDT

Universal Ibogaine Balance Sheet

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019
Cash & Equivalents
0.130.370.310.730.140.05
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Short-Term Investments
-----0.04
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Cash & Short-Term Investments
0.130.370.310.730.140.1
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Cash Growth
-72.83%18.37%-56.85%410.60%49.68%911.95%
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Accounts Receivable
0.610.180.06---
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Other Receivables
-0.0200.230.110.03
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Receivables
0.610.190.070.230.110.03
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Prepaid Expenses
0.050.060.050.060.020.12
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Other Current Assets
-0.420.01-0.630.19
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Total Current Assets
0.781.040.441.020.90.44
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Property, Plant & Equipment
3.223.473.665.33.050.11
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Long-Term Deferred Charges
----0.04-
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Other Long-Term Assets
--1.4---
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Total Assets
4.014.515.56.323.990.55
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Accounts Payable
0.770.220.30.170.30.3
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Accrued Expenses
-0.470.50.280.280.09
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Short-Term Debt
0.72-1.81.560.350.61
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Current Portion of Long-Term Debt
0.110.11----
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Current Portion of Leases
0.020.020.02---
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Current Unearned Revenue
0.390.140.11---
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Other Current Liabilities
00.050.070.180.060.04
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Total Current Liabilities
2.0112.792.190.991.05
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Long-Term Debt
1.682.470.940.180.06-
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Long-Term Leases
0.040.060.02---
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Total Liabilities
3.733.523.752.371.051.05
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Common Stock
24.1524.1522.8422.813.794.38
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Additional Paid-In Capital
4.024.024.043.88--
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Retained Earnings
-27.9-27.18-25.13-22.74-12.25-8.38
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Comprehensive Income & Other
0.010.010.010.011.43.51
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Shareholders' Equity
0.270.991.753.942.94-0.49
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Total Liabilities & Equity
4.014.515.56.323.990.55
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Total Debt
2.572.652.781.740.410.61
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Net Cash (Debt)
-2.44-2.28-2.46-1.01-0.27-0.51
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Net Cash Per Share
-0.01-0.01-0.01-0.01-0.00-0.01
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Filing Date Shares Outstanding
308.61308.61191.72190.74190.5743.55
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Total Common Shares Outstanding
308.61308.61191.72190.74131.0943.55
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Working Capital
-1.230.04-2.34-1.18-0.09-0.61
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Book Value Per Share
0.000.000.010.020.02-0.01
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Tangible Book Value
0.270.991.753.942.94-0.49
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Tangible Book Value Per Share
0.000.000.010.020.02-0.01
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Land
-0.350.353.353-
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Buildings
-3.623.53.33--
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Machinery
-0.350.310.230.160.16
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.