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Universal Ibogaine Inc. (TSXV:IBO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
-0.0050 (-50.00%)
Feb 2, 2026, 9:30 AM EST

Universal Ibogaine Financials Overview

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingApr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Revenue
2.062.331.031.07--
Revenue Growth
-11.68%126.32%-3.81%---
Gross Profit
0.360.55-0.030.5--
Operating Income
-0.71-0.9-2.05-4.75-3.86-3.37
Net Income
-1.48-2.05-2.39-10.5-3.87-5.57
Earnings Per Share
-0.01-0.01-0.01-0.06-0.03-0.16
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingApr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Cash & Investments
0.130.370.310.730.140.1
Total Debt
2.572.652.781.740.410.61
Net Cash (Debt)
-2.44-2.28-2.46-1.01-0.27-0.51
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.01-0.00-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingApr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Operating Cash Flow
-0.64-0.84-1.1-4.33-3.25-2.33
Capital Expenditures
-0.02-0.08-0.36-0.1--
Free Cash Flow
-0.66-0.92-1.46-4.43-3.25-2.33
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingApr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Gross Margin
17.31%23.67%-2.72%46.43%--
Operating Margin
-34.25%-38.66%-199.10%-443.24%--
Pretax Margin
-71.66%-88.01%-232.08%-980.22%--
Profit Margin
-71.66%-88.01%-232.08%-980.22%--
FCF Margin
-32.20%-39.35%-141.50%-413.60%--

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
PS Ratio
0.761.992.797.13--