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Universal Ibogaine Inc. (IBO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
313.263
726.047
142.196
123.269
-
Total Cash
313.263
726.047
142.196
123.269
-
Net Receivables
-
-
-
-
10.191
Total Current Assets
443.463
1,017
901.543
2,198
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,166
6,916
3,166
1.529
-
Accumulated Depreciation
-507.293
-1,615
-119.117
-0.56
-
Net property, plant and equipment
3,659
5,301
3,047
0.969
-
Other long-term assets
1,400
-
-
-
-
Total non-current assets
5,059
5,301
3,090
0.969
-
Total Assets
5,502
6,318
3,992
2,199
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,797
1,558
350
-
-
Accounts Payable
296.932
171.791
295.919
-
-
Accrued liabilities
320.516
282.703
332.955
-
-
Deferred revenues
271.897
165.9
0
-
-
Other Current Liabilities
-
-
51.059
2,074
-
Total Current Liabilities
2,788
2,195
987.869
2,143
-
Non-current liabilities
Long Term Debt
937.727
180
60
60
-
Total non-current liabilities
962.092
180
60
60
-
Total Liabilities
3,750
2,375
1,048
2,203
-
Stockholders' Equity
Common Stock
22,838
22,801
13,786
791.004
-
Retained Earnings
-25,133
-22,742
-12,246
-915.355
-
Accumulated other comprehensive income
5.478
5.478
1,404
-
-
Total stockholders' equity
1,752
3,943
2,944
-4.457
-
Total liabilities and stockholders' equity
5,502
6,318
3,992
2,199
-