Universal Ibogaine Inc. (IBOGF)

Universal Ibogaine Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	0.27	0.37	0.31	0.73	0.14	0.05
Short-Term Investments	-	-	-	-	-	0.04
Cash & Short-Term Investments	0.27	0.37	0.31	0.73	0.14	0.1
Cash Growth	-24.83%	18.37%	-56.85%	410.60%	49.68%	911.95%
Accounts Receivable	0.19	0.18	0.06	-	-	-
Other Receivables	-	0.02	0	0.23	0.11	0.03
Receivables	0.19	0.19	0.07	0.23	0.11	0.03
Prepaid Expenses	0.02	0.06	0.05	0.06	0.02	0.12
Other Current Assets	-	0.42	0.01	-	0.63	0.19
Total Current Assets	0.48	1.04	0.44	1.02	0.9	0.44
Property, Plant & Equipment	3.3	3.47	3.66	5.3	3.05	0.11
Long-Term Deferred Charges	-	-	-	-	0.04	-
Other Long-Term Assets	-	-	1.4	-	-	-
Total Assets	3.78	4.51	5.5	6.32	3.99	0.55
Accounts Payable	0.18	0.22	0.3	0.17	0.3	0.3
Accrued Expenses	0.49	0.47	0.5	0.28	0.28	0.09
Short-Term Debt	-	-	1.8	1.56	0.35	0.61
Current Portion of Long-Term Debt	0.11	0.11	-	-	-	-
Current Portion of Leases	0.02	0.02	0.02	-	-	-
Current Unearned Revenue	0.11	0.14	0.11	-	-	-
Other Current Liabilities	0.06	0.05	0.07	0.18	0.06	0.04
Total Current Liabilities	0.97	1	2.79	2.19	0.99	1.05
Long-Term Debt	2.42	2.47	0.94	0.18	0.06	-
Long-Term Leases	0.04	0.06	0.02	-	-	-
Total Liabilities	3.44	3.52	3.75	2.37	1.05	1.05
Common Stock	24.15	24.15	22.84	22.8	13.79	4.38
Additional Paid-In Capital	4.02	4.02	4.04	3.88	-	-
Retained Earnings	-27.84	-27.18	-25.13	-22.74	-12.25	-8.38
Comprehensive Income & Other	0.01	0.01	0.01	0.01	1.4	3.51
Shareholders' Equity	0.34	0.99	1.75	3.94	2.94	-0.49
Total Liabilities & Equity	3.78	4.51	5.5	6.32	3.99	0.55
Total Debt	2.6	2.65	2.78	1.74	0.41	0.61
Net Cash (Debt)	-2.32	-2.28	-2.46	-1.01	-0.27	-0.51
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.00	-0.01
Filing Date Shares Outstanding	308.61	308.61	191.72	190.74	190.57	43.55
Total Common Shares Outstanding	308.61	308.61	191.72	190.74	131.09	43.55
Working Capital	-0.49	0.04	-2.34	-1.18	-0.09	-0.61
Book Value Per Share	0.00	0.00	0.01	0.02	0.02	-0.01
Tangible Book Value	0.34	0.99	1.75	3.94	2.94	-0.49
Tangible Book Value Per Share	0.00	0.00	0.01	0.02	0.02	-0.01
Land	0.35	0.35	0.35	3.35	3	-
Buildings	3.62	3.62	3.5	3.33	-	-
Machinery	0.35	0.35	0.31	0.23	0.16	0.16

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.