Cybin Balance Sheet (2021-2026) | HELP

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Sep2022 Dec2022 Feb2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Receivables - Accured (Quarter) 0.02M
Loans - Gross (Quarter) 20.25M20.66M20.64M0.00M145.39M
Assets
Current Assets
Cash & Equivalents (Quarter) 50.59M44.81M59.72M50.44M22.95M16.58M30.15M6.96M13.51M28.65M155.10M134.00M113.12M97.56M83.75M195.13M
Receivables - Net (Quarter) 1.05M1.36M1.81M1.72M2.18M1.91M2.86M2.75M3.13M3.32M3.38M4.04M4.00M4.10M4.11M4.74M4.77M5.03M
Receivables (Quarter) 1.05M1.36M1.81M1.72M2.18M1.91M0.90M2.86M2.75M3.13M3.32M3.38M4.04M4.00M4.10M4.11M4.74M4.77M5.03M
Prepaid Assets (Quarter) 0.89M0.67M1.58M2.11M2.43M2.13M0.85M1.62M2.29M2.43M2.15M7.94M12.68M16.39M2.03M19.16M24.42M21.58M22.24M
Current Assets (Quarter) 52.53M46.83M63.12M54.85M29.36M22.18M31.90M18.95M19.95M35.79M162.18M146.79M131.02M120.04M115.67M143.65M114.58M222.90M184.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.44M0.20M64.57M66.64M
Long-Term Investments (Quarter) 0.20M0.20M0.20M0.21M0.09M
Goodwill (Quarter) 18.46M18.47M18.54M18.43M19.25M18.28M33.84M18.48M26.52M35.23M34.89M34.73M35.09M35.88M36.90M36.51M36.59M36.23M
Intangibles (Quarter) 0.08M1.42M1.49M1.60M3.94M3.88M4.02M4.31M32.50M26.32M26.12M26.34M26.24M28.59M30.18M30.03M30.44M30.22M
Goodwill & Intangibles (Quarter) 18.54M19.90M20.03M20.02M23.20M22.16M37.86M22.79M59.02M61.55M61.01M61.08M61.33M64.47M67.08M66.54M67.03M66.45M
Non-Current Assets (Quarter) 20.25M20.56M20.66M20.64M23.63M22.53M1.90M38.59M23.04M59.50M61.96M61.33M61.33M61.46M64.57M67.16M66.67M67.22M66.64M
Assets (Quarter) 72.78M67.39M83.78M75.49M52.99M44.71M33.80M57.54M42.99M95.29M224.14M208.12M192.35M181.50M180.24M210.81M181.25M290.11M251.17M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 2.21M2.48M2.09M2.42M3.74M3.22M3.34M6.47M6.89M5.98M7.28M3.37M5.31M9.53M14.93M13.36M16.18M19.38M
Short term Debt (Quarter) 0.86M0.63M0.29M2.40M
Current Leases (Quarter) 0.23M0.23M0.24M0.22M0.16M0.10M
Total Current Liabilities (Quarter) 3.87M4.72M4.53M4.81M3.74M3.22M3.34M6.70M6.21M7.49M14.93M14.55M13.36M16.18M19.38M
Non-Current Liabilities
Convertible Debt (Quarter) 28.89M
Operating Leases (Quarter) 0.22M
Other Non-Current Liabilities (Quarter) 8.82M9.13M9.29M9.21M8.64M8.01M8.09M10.68M23.61M19.03M18.75M20.23M19.75M19.19M19.19M
Total Non-Current Liabilities (Quarter) 0.86M0.63M-4.47M-4.40M-4.90M-4.79M0.23M0.17M-3.78M0.03M-11.53M-15.23M-14.82M-10.23M44.50M28.89M
Total Liabilities (Quarter) 4.74M5.34M4.82M4.81M3.74M3.22M3.34M6.87M6.89M6.25M7.49M3.52M5.40M9.53M180.24M59.05M42.25M16.18M251.17M
Shareholder's Equity
Total Debt (Quarter) 0.86M0.63M0.29M2.40M
Common Equity (Quarter) 68.04M62.05M78.96M70.68M49.25M41.49M30.46M50.67M36.09M89.04M216.64M204.60M186.94M171.98M151.76M139.00M273.93M
Liabilities and Shareholders Equity (Quarter) 72.78M67.39M83.78M75.49M52.99M44.71M33.80M57.54M42.99M95.29M224.14M208.12M192.35M181.50M180.24M210.81M181.25M290.11M251.17M
Retained Earnings (Quarter) 0.02M-38.84M-51.92M-65.50M-94.84M-99.04M-40.52M-121.10M-130.21M-150.50M-167.89M-176.25M-218.63M-221.05M-236.51M-266.15M-299.87M0.63M
Treasury Shares (Quarter) 29.74M12.55M