Cybin Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	195.13	93.94	154.34	12.29	42.97	50.9
Cash & Short-Term Investments	195.13	93.94	154.34	12.29	42.97	50.9
Cash Growth	106.00%	-39.13%	1155.46%	-71.39%	-15.59%	4569.78%
Accounts Receivable	-	-	-	-	-	1.06
Other Receivables	4.77	4.09	3.31	2.25	1.68	-
Receivables	4.77	4.09	3.31	2.25	1.68	1.06
Prepaid Expenses	21.58	15.41	2.13	1.28	1.02	0.9
Other Current Assets	1.42	2.02	1.61	1.31	1.07	-
Total Current Assets	222.9	115.47	161.39	17.14	46.74	52.85
Property, Plant & Equipment	0.19	0.1	0.4	0.33	0.39	0.44
Long-Term Investments	-	-	-	-	0.19	-
Goodwill	36.59	35.82	35.06	18.32	18.34	18.58
Other Intangible Assets	30.44	28.54	26.19	4.04	1.67	1.35
Total Assets	290.11	179.93	223.04	39.83	67.33	73.23
Accounts Payable	16.18	14.9	7.24	4.19	4.21	2.22
Current Portion of Leases	-	-	0.21	-	-	-
Other Current Liabilities	-	-	-	-	2.12	1.68
Total Current Liabilities	16.18	14.9	7.46	4.19	6.33	3.9
Other Long-Term Liabilities	-	-	-	-	-	0.87
Total Liabilities	16.18	14.9	7.46	4.19	6.33	4.77
Common Stock	482.73	323.07	327.8	116.9	113.3	80.04
Additional Paid-In Capital	33.01	30.9	8.68	1.55	0.42	0.1
Retained Earnings	-342.54	-236.11	-167.07	-109.5	-80.63	-26.26
Comprehensive Income & Other	100.74	47.16	46.18	26.7	27.91	14.59
Shareholders' Equity	273.93	165.03	215.58	35.65	61	68.46
Total Liabilities & Equity	290.11	179.93	223.04	39.83	67.33	73.23
Total Debt	-	-	0.21	-	-	-
Net Cash (Debt)	195.13	93.94	154.12	12.29	42.97	50.9
Net Cash Growth	106.00%	-39.05%	1153.71%	-71.39%	-15.59%	4569.78%
Net Cash Per Share	7.09	4.65	18.57	2.52	9.76	19.34
Filing Date Shares Outstanding	50.04	23.03	20	5.62	4.64	3.91
Total Common Shares Outstanding	49.89	21.61	20	5.28	4.61	3.89
Working Capital	206.72	100.57	153.93	12.95	40.41	48.96
Book Value Per Share	5.49	7.64	10.78	6.75	13.24	17.60
Tangible Book Value	206.9	100.67	154.33	13.28	40.99	48.53
Tangible Book Value Per Share	4.15	4.66	7.71	2.52	8.89	12.47
Machinery	0.8	0.69	0.69	0.67	0.57	0.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.