Cybin Inc. (CYBN)

NYSEAMERICAN: CYBN · IEX Real-Time Price · USD

0.265

0.00 (-0.04%)

Jul 2, 2024, 4:00 PM EDT - Market closed

Cybin Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	208.99	16.63	53.64	64.03	1.55
Cash & Cash Equivalents	208.99	16.63	53.64	64.03	1.55
Cash Growth	1156.49%	-68.99%	-16.22%	4044.08%	-
Receivables	4.48	3.05	2.1	1.33	0.07
Other Current Assets	5.07	3.5	2.61	1.13	0.02
Total Current Assets	218.54	23.19	58.36	66.48	1.64
Property, Plant & Equipment	0.55	0.45	0.49	0.56	0
Long-Term Investments	0	0	0.24	0	0.07
Goodwill and Intangibles	82.94	30.26	24.98	25.07	0
Total Long-Term Assets	83.49	30.71	25.71	25.63	0.07
Total Assets	302.02	53.9	84.06	92.11	1.71
Accounts Payable	9.81	5.66	5.26	3.89	0.26
Current Debt	0.29	0	0	0	0
Other Current Liabilities	0	0	2.65	1.01	0
Total Current Liabilities	10.1	5.66	7.91	4.9	0.26
Other Long-Term Liabilities	0	0	0	1.09	0
Total Long-Term Liabilities	0	0	0	1.09	0
Total Liabilities	10.1	5.66	7.91	5.99	0.26
Total Debt	0.29	0	0	0	0
Retained Earnings	-226.23	-148.15	-100.66	-33.03	-0.81
Comprehensive Income	-2.29	-2.04	-0.37	0.02	0
Shareholders' Equity	291.93	48.23	76.16	86.12	1.45
Net Cash / Debt	208.7	16.63	53.64	64.03	1.55
Net Cash / Debt Growth	1154.74%	-68.99%	-16.22%	4044.08%	-
Net Cash Per Share	0.66	0.09	0.32	0.64	0.03
Working Capital	208.44	17.52	50.45	61.58	1.38
Book Value Per Share	0.93	0.26	0.46	0.86	0.03

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).