ctrl K

Price Alert

Cybin Inc. (CYBN)

AMEX: CYBN · Real-Time Price · USD

7.08

-0.09 (-1.26%)

At close: Aug 15, 2025, 3:59 PM

7.20

1.77%

After-hours: Aug 15, 2025, 07:41 PM EDT

Cybin Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	135.02M	208.99M	53.64M	64.03M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	242K	242K
Other Long-Term Assets	n/a	n/a	n/a	-242K
Receivables	5.88M	n/a	3.05M	2.1M
Inventory	n/a	n/a	1.27M	-212K
Other Current Assets	2.91M	2.18M	1.77M	1.34M
Total Current Assets	165.97M	218.54M	58.35M	66.48M
Property-Plant & Equipment	141K	547K	491K	557K
Goodwill & Intangibles	92.5M	82.94M	24.98M	25.07M
Total Long-Term Assets	92.65M	83.49M	25.71M	25.63M
Total Assets	258.62M	302.02M	84.06M	92.11M
Account Payables	21.42M	9.8M	5.66M	5.26M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	291K	2.25M	-362K
Total Current Liabilities	21.42M	10.1M	7.91M	4.9M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	5.26M	1.09M
Total Liabilities	21.42M	10.1M	7.91M	5.99M
Total Debt	n/a	291K	n/a	n/a
Common Stock	464.36M	443.88M	141.45M	100.68M
Retained Earnings	-339.37M	-226.23M	-100.66M	-33.03M
Comprehensive Income	-7.23M	62.53M	-366K	24K
Shareholders Equity	237.2M	291.93M	76.16M	86.12M
Total Investments	n/a	n/a	242K	242K