Cybin Inc. (CYBN)

Cybin Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	135.02	208.99	16.63	53.64	64.03
Cash & Short-Term Investments	135.02	208.99	16.63	53.64	64.03
Cash Growth	-35.39%	1156.49%	-68.99%	-16.22%	4044.08%
Accounts Receivable	-	-	-	-	1.33
Other Receivables	5.89	4.48	3.05	2.1	-
Receivables	5.89	4.48	3.05	2.1	1.33
Prepaid Expenses	22.16	2.89	1.73	1.27	1.13
Other Current Assets	2.91	2.18	1.77	1.34	-
Total Current Assets	165.97	218.54	23.19	58.36	66.48
Property, Plant & Equipment	0.14	0.55	0.45	0.49	0.56
Long-Term Investments	-	-	-	0.24	-
Goodwill	51.49	47.48	24.79	22.89	23.37
Other Intangible Assets	41.02	35.47	5.47	2.08	1.7
Total Assets	258.62	302.02	53.9	84.06	92.11
Accounts Payable	21.42	9.81	5.66	5.26	2.79
Current Portion of Leases	-	0.29	-	-	-
Other Current Liabilities	-	-	-	2.65	2.11
Total Current Liabilities	21.42	10.1	5.66	7.91	4.9
Other Long-Term Liabilities	-	-	-	-	1.09
Total Liabilities	21.42	10.1	5.66	7.91	5.99
Common Stock	464.36	443.88	158.16	141.45	100.68
Additional Paid-In Capital	44.41	11.75	2.1	0.53	0.12
Retained Earnings	-339.37	-226.23	-148.15	-100.66	-33.03
Comprehensive Income & Other	67.79	62.53	36.12	34.84	18.35
Shareholders' Equity	237.2	291.93	48.23	76.16	86.12
Total Liabilities & Equity	258.62	302.02	53.9	84.06	92.11
Total Debt	-	0.29	-	-	-
Net Cash (Debt)	135.02	208.7	16.63	53.64	64.03
Net Cash Growth	-35.30%	1154.74%	-68.99%	-16.22%	4044.08%
Net Cash Per Share	6.68	25.15	3.41	12.18	24.32
Filing Date Shares Outstanding	23.03	20	5.62	4.64	3.91
Total Common Shares Outstanding	21.61	20	5.28	4.61	3.89
Working Capital	144.55	208.44	17.52	50.45	61.58
Book Value Per Share	10.98	14.59	9.13	16.52	22.13
Tangible Book Value	144.7	208.99	17.97	51.18	61.05
Tangible Book Value Per Share	6.70	10.45	3.40	11.10	15.69
Machinery	0.99	0.93	0.9	0.71	0.61

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

SEC Filings: 10-K · 10-Q