Cybin Inc. (CYBN)

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7.35

-0.10 (-1.34%)

At close: Apr 17, 2025, 3:59 PM

7.32

-0.46%

After-hours: Apr 17, 2025, 08:00 PM EDT

Cybin Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Oct 31, 2020	Jun 30, 2020
Cash & Equivalents	136.29M	154.32M	183.28M	208.99M	39M	18.12M	42.46M	16.63M	22.51M	29.94M	42.46M	53.64M	63.58M	40.18M	55.08M	64.03M	40.03M	206.36K	7.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	260K	n/a	125K	278K	260K	n/a	n/a	35M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	242K	250K	250K	250K	n/a	63.66K	66.69K	68.14K
Other Long-Term Assets	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	5.58M	5.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.68M	1.33M	1.19M	n/a	441.83K
Inventory	n/a	n/a	n/a	2.89M	n/a	3.06M	1.26M	1.73M	2.89M	3.17M	1.26M	1.27M	n/a	n/a	n/a	0.00	274.24K	459.85K	557.97K
Other Current Assets	2.93M	1.6M	6.64M	6.65M	6.41M	5.56M	5M	4.82M	4.58M	4.91M	4.2M	3.44M	2.9M	n/a	n/a	n/a	n/a	n/a	123.26K
Total Current Assets	167.69M	178.73M	200.77M	218.54M	48.72M	26.74M	48.18M	23.18M	30.11M	38.3M	48.18M	58.35M	69.14M	79.45M	57.57M	66.48M	42.54M	209.59K	8.82M
Property-Plant & Equipment	185K	343K	430K	547K	656K	340K	590K	450K	505K	565K	590K	491K	528K	552K	561K	557K	558.89K	n/a	n/a
Goodwill & Intangibles	85.67M	83.32M	83.45M	82.94M	80.35M	30.55M	25.82M	30.26M	30.08M	30.25M	25.82M	24.98M	25.24M	25.21M	24.46M	25.07M	18.1M	n/a	n/a
Total Long-Term Assets	85.86M	83.66M	83.88M	83.49M	81M	30.89M	26.41M	30.71M	30.59M	30.82M	26.41M	25.71M	26.02M	26.01M	25.27M	25.63M	18.72M	66.69K	68.14K
Total Assets	253.55M	262.39M	284.65M	302.02M	129.72M	57.63M	74.59M	53.9M	60.69M	69.11M	74.59M	84.06M	95.16M	105.47M	82.84M	92.11M	61.25M	209.59K	8.89M
Account Payables	n/a	n/a	4.6M	9.8M	8.14K	9.24K	5.94M	5.66M	3.33M	3.85M	4.43M	5.26M	3.04M	2.63M	3.05M	2.79M	1.78M	1.12M	1.34M
Deferred Revenue	n/a	n/a	n/a	-291K	-8.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.78M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.34K	n/a	n/a
Other Current Liabilities	13.31M	7.24M	n/a	291K	n/a	n/a	406K	n/a	1.04M	1.04M	1.5M	2.65M	3.02M	3.08M	2.75M	2.11M	3.11M	-1.07M	725.45K
Total Current Liabilities	13.31M	7.37M	4.82M	10.1M	8.46M	9.24M	6.41M	5.66M	4.37M	4.88M	6.41M	7.91M	6.07M	5.71M	5.8M	4.9M	4.94M	52.96K	2.25M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	66.07K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	363K	770K	1.09M	3.38M	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	42K	n/a	5.94M	n/a	n/a	n/a	n/a	n/a	n/a	363K	770K	1.09M	3.44M	n/a	n/a
Total Liabilities	13.31M	7.37M	4.82M	10.1M	8.5M	9.24M	6.41M	5.66M	4.37M	4.88M	6.41M	7.91M	6.07M	6.07M	6.57M	5.99M	8.38M	52.96K	2.25M
Total Debt	n/a	133K	212K	291K	366K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	107.41K	n/a	n/a
Common Stock	443.38M	443.45M	443.73M	443.88M	251.25M	177.47M	144.4M	158.16M	153.02M	149.56M	144.4M	141.45M	139.52M	136.02M	101.6M	100.68M	64.36M	721.38K	9.17M
Retained Earnings	-308.79M	-298.25M	-241.06M	-226.23M	-204.88M	-174.56M	-113.72M	-148.15M	-134.43M	-123.69M	-113.72M	-100.66M	-82.56M	-65.35M	-47.75M	-33.03M	-19.25M	-686.84K	-5.17M
Comprehensive Income	-11.7M	-4.18M	33.37M	-2.29M	70.62M	-2.07M	-250K	-2.04M	-2.04M	-437K	-250K	-366K	32.02M	28.6M	-668K	24K	7.77M	3.43M	2.65M
Shareholders Equity	240.24M	255.02M	279.83M	291.93M	121.22M	48.38M	68.19M	48.23M	56.33M	64.23M	68.19M	76.16M	89.1M	99.39M	76.27M	86.12M	52.88M	156.64K	6.64M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	260K	n/a	125K	278K	260K	242K	250K	35.25M	250K	n/a	63.66K	66.69K	68.14K