Universal Ibogaine Inc. (TSXV:IBO)

Universal Ibogaine Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Mar 31, 2021
Cash & Equivalents	0.13	0.37	0.31	0.73	0.14	2.17
Cash & Short-Term Investments	0.13	0.37	0.31	0.73	0.14	2.17
Cash Growth	-72.83%	18.37%	-56.85%	410.60%	-93.45%	4030.37%
Accounts Receivable	0.61	0.19	0.08	-	-	-
Other Receivables	-	-	-	0.23	0.11	0.02
Total Trade Receivables	0.61	0.19	0.08	0.23	0.11	0.02
Other Current Assets	0.05	0.48	0.05	0.06	0.65	0.01
Total Current Assets	0.78	1.04	0.44	1.02	0.9	2.2
Net Property, Plant & Equipment	3.22	3.47	3.66	5.3	3.05	0
Other Long-Term Assets	-	-	1.4	-	0.04	-
Total Assets	4.01	4.51	5.5	6.32	3.99	2.2

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Mar 31, 2021
Accounts Payable	0.77	0.73	0.87	0.64	0.64	0.07
Short-Term Debt	0.72	-	-	-	0.35	-
Current Portion of Long-Term Debt	0.11	0.11	1.8	1.56	-	-
Current Portion of Leases	0.02	0.02	0.02	-	-	-
Unearned Revenue	0.39	0.14	0.11	-	-	-
Other Current Liabilities	-	-	-	-	-	2.07
Total Current Liabilities	2.01	1	2.79	2.19	0.99	2.14
Long-Term Debt	1.68	2.47	0.94	0.18	0.06	0.06
Long-Term Leases	0.04	0.06	0.02	-	-	-
Total Long-Term Liabilities	1.72	2.52	0.96	0.18	0.06	0.06
Total Liabilities	3.73	3.52	3.75	2.37	1.05	2.2

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Mar 31, 2021
Common Stock	24.15	24.15	22.84	22.8	13.79	0.79
Additional Paid-in Capital	4.02	4.02	4.04	3.88	1.4	0.12
Accumulated Other Comprehensive Income	-0.01	-0.01	-0.01	-0.01	-0.01	-
Retained Earnings	-27.9	-27.18	-25.13	-22.74	-12.25	-0.92
Shareholders' Equity	0.27	0.99	1.75	3.94	2.94	-0
Total Liabilities & Equity	4.01	4.51	5.5	6.32	3.99	2.2

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Mar 31, 2021
Total Debt	2.57	2.65	2.78	1.74	0.41	0.06
Net Cash (Debt)	-2.44	-2.28	-2.46	-1.01	-0.27	2.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.00	0.22
Book Value	0.27	0.99	1.75	3.94	2.94	-0
Book Value Per Share	0.00	0.00	0.01	0.02	0.02	-0.00
Tangible Book Value	0.27	0.99	1.75	3.94	2.94	-0
Tangible Book Value Per Share	0.00	0.00	0.01	0.02	0.02	-0.00

Data Source: Fiscal.ai Last updated: Jun 27, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error