Cybin Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	183.28	208.99	16.63	53.64	64.03	1.55
Cash & Short-Term Investments	183.28	208.99	16.63	53.64	64.03	1.55
Cash Growth	1860.37%	1156.49%	-68.99%	-16.22%	4044.08%	-
Accounts Receivable	-	-	-	-	1.33	0.07
Other Receivables	4.62	4.48	3.05	2.1	-	-
Receivables	4.62	4.48	3.05	2.1	1.33	0.07
Prepaid Expenses	10.86	2.89	1.73	1.27	1.13	0.02
Other Current Assets	2.02	2.18	1.77	1.34	-	-
Total Current Assets	200.77	218.54	23.19	58.36	66.48	1.64
Property, Plant & Equipment	0.43	0.55	0.45	0.49	0.56	-
Long-Term Investments	-	-	-	0.24	-	0.07
Goodwill	47.73	47.48	24.79	22.89	23.37	-
Other Intangible Assets	35.72	35.47	5.47	2.08	1.7	-
Total Assets	284.65	302.02	53.9	84.06	92.11	1.71
Accounts Payable	4.6	9.81	5.66	5.26	2.79	0.26
Current Portion of Leases	0.21	0.29	-	-	-	-
Other Current Liabilities	-	-	-	2.65	2.11	-
Total Current Liabilities	4.82	10.1	5.66	7.91	4.9	0.26
Other Long-Term Liabilities	-	-	-	-	1.09	-
Total Liabilities	4.82	10.1	5.66	7.91	5.99	0.26
Common Stock	443.73	443.88	158.16	141.45	100.68	2.19
Additional Paid-In Capital	43.79	11.75	2.1	0.53	0.12	-
Retained Earnings	-241.06	-226.23	-148.15	-100.66	-33.03	-0.81
Comprehensive Income & Other	33.37	62.53	36.12	34.84	18.35	0.06
Shareholders' Equity	279.83	291.93	48.23	76.16	86.12	1.45
Total Liabilities & Equity	284.65	302.02	53.9	84.06	92.11	1.71
Total Debt	0.21	0.29	-	-	-	-
Net Cash (Debt)	183.06	208.7	16.63	53.64	64.03	1.55
Net Cash Growth	1858.10%	1154.74%	-68.99%	-16.22%	4044.08%	-
Net Cash Per Share	15.33	25.15	3.41	12.18	24.32	1.17
Filing Date Shares Outstanding	20.36	20.36	10.79	14.69	3.91	56.5
Total Common Shares Outstanding	20.36	20.36	10.45	14.8	3.89	56.5
Working Capital	195.95	208.44	17.52	50.45	61.58	1.38
Book Value Per Share	13.75	14.34	4.62	5.14	22.13	0.03
Tangible Book Value	196.38	208.99	17.97	51.18	61.05	1.45
Tangible Book Value Per Share	9.65	10.27	1.72	3.46	15.69	0.03
Machinery	0.94	0.93	0.9	0.71	0.61	-

Source: S&P Capital IQ. Standard template. Financial Sources.