Cybin Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	166.37	157.26	93.92	154.34	12.29	42.97
Cash & Short-Term Investments	166.37	157.26	93.92	154.34	12.29	42.97
Cash Growth	40.16%	67.44%	-39.15%	1155.46%	-71.39%	-15.59%
Other Receivables	5.04	5.03	4.09	3.31	2.25	1.68
Receivables	5.04	5.03	4.09	3.31	2.25	1.68
Prepaid Expenses	21.29	22.24	15.41	2.13	1.28	1.02
Other Current Assets	-	-	2.02	1.61	1.31	1.07
Total Current Assets	192.7	184.52	115.45	161.39	17.14	46.74
Property, Plant & Equipment	0.18	0.2	0.1	0.4	0.33	0.39
Long-Term Investments	-	-	-	-	-	0.19
Goodwill	36.24	36.23	35.82	35.06	18.32	18.34
Other Intangible Assets	30.54	30.22	28.53	26.19	4.04	1.67
Total Assets	259.66	251.17	179.9	223.04	39.83	67.33
Accounts Payable	17.57	17.99	14.9	7.24	4.19	4.21
Current Portion of Leases	-	-	-	0.21	-	-
Other Current Liabilities	-	1.38	-	-	-	2.12
Total Current Liabilities	17.57	19.38	14.9	7.46	4.19	6.33
Total Liabilities	17.57	19.38	14.9	7.46	4.19	6.33
Common Stock	538.87	492.1	345.31	327.8	116.9	113.3
Additional Paid-In Capital	50.68	34.97	32.63	8.68	1.55	0.42
Retained Earnings	-437.35	-389.54	-255.39	-167.07	-109.5	-80.63
Comprehensive Income & Other	89.89	94.25	42.46	46.18	26.7	27.91
Shareholders' Equity	242.09	231.79	165	215.58	35.65	61
Total Liabilities & Equity	259.66	251.17	179.9	223.04	39.83	67.33
Total Debt	-	-	-	0.21	-	-
Net Cash (Debt)	166.37	157.26	93.92	154.12	12.29	42.97
Net Cash Growth	124.24%	67.44%	-39.06%	1153.71%	-71.39%	-15.59%
Net Cash Per Share	3.93	4.52	4.64	18.57	2.52	9.76
Filing Date Shares Outstanding	52.32	61.98	23.03	20	5.62	4.64
Total Common Shares Outstanding	52.32	51.63	21.61	20	5.28	4.61
Working Capital	175.13	165.15	100.55	153.93	12.95	40.41
Book Value Per Share	4.63	4.49	7.63	10.78	6.75	13.24
Tangible Book Value	175.31	165.34	100.65	154.33	13.28	40.99
Tangible Book Value Per Share	3.35	3.20	4.66	7.71	2.52	8.89
Machinery	-	0.81	0.69	0.69	0.67	0.57