Cybin Balance Sheet (2020-2025) | HELP

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Feb2022 May2022 Sep2022 Dec2022 Feb2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.11M5.78M2.97M50.59M52.09M50.86M59.64M4.54M31.99M41.13M39.52M30.15M12.38M12.41M12.22M155.10M152.80M113.12M149.61M
Short-term Investments (Quarter) -1.97M1.85M
Cash & Current Investments (Quarter) 1.11M5.78M2.97M50.59M52.09M50.86M59.64M2.58M31.99M41.13M39.52M32.01M12.38M12.41M12.22M155.10M152.80M113.12M149.61M
Receivables - Net (Quarter) 1.05M3.32M4.10M
Receivables (Quarter) 1.05M3.32M4.10M
Prepaid Assets (Quarter) -0.07M-0.08M-0.74M0.89M0.25M-0.93M-1.22M-0.67M-0.20M-1.46M-1.19M0.85M0.32M-0.99M-1.03M2.15M7.94M12.68M16.39M15.44M
Current Assets (Quarter) 52.53M46.83M63.12M54.85M29.36M22.18M31.90M18.95M19.95M35.79M162.18M146.79M131.02M120.04M115.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.44M0.20M0.10M
Long-Term Investments (Quarter) 0.20M0.20M0.20M0.21M0.09M
Goodwill (Quarter) 18.46M18.47M18.54M18.43M19.25M18.28M33.84M18.48M26.52M35.23M34.89M34.73M35.09M35.88M
Intangibles (Quarter) 1.27M1.42M1.49M1.60M3.94M3.88M4.02M4.31M32.50M26.32M26.12M26.34M26.24M28.59M
Goodwill & Intangibles (Quarter) 19.73M19.90M20.03M20.02M23.20M22.16M37.86M22.79M59.02M61.55M61.01M61.08M61.33M64.47M
Non-Current Assets (Quarter) 20.25M20.56M20.66M20.64M23.63M22.53M1.90M38.59M23.04M59.50M61.96M61.33M61.33M61.46M64.57M
Assets (Quarter) 72.78M67.39M83.78M75.49M52.99M44.71M33.80M57.54M42.99M95.29M224.14M208.12M192.35M181.50M180.24M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 0.93M0.64M0.63M2.21M0.21M-0.34M0.33M2.46M0.69M-0.29M-0.66M-0.83M0.25M2.67M-3.09M7.28M-3.80M-1.88M9.53M14.93M
Short term Debt (Quarter) 0.86M0.63M0.29M2.40M
Current Leases (Quarter) 0.23M0.23M0.24M0.22M0.16M0.10M
Total Current Liabilities (Quarter) 3.87M4.72M4.53M4.81M3.74M3.22M3.34M6.70M6.21M7.49M14.93M
Non-Current Liabilities
Operating Leases (Quarter) 0.22M
Other Non-Current Liabilities (Quarter) 8.82M9.13M9.29M9.21M8.64M8.01M8.09M10.68M23.61M19.03M18.75M20.23M19.75M
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-10.23M
Total Liabilities (Quarter) 4.74M5.34M4.82M4.81M3.74M3.22M3.34M6.87M6.89M6.25M7.49M3.52M5.40M9.53M
Shareholder's Equity
Total Debt (Quarter) 0.86M0.63M0.29M2.40M
Common Equity (Quarter) 68.04M78.96M70.68M49.25M41.49M50.67M36.09M89.04M216.64M204.60M186.94M171.98M
Shareholder's Equity (Quarter) 68.04M62.05M30.46M
Liabilities and Shareholders Equity (Quarter) 72.78M67.39M83.78M75.49M52.99M44.71M33.80M57.54M42.99M95.29M224.14M208.12M192.35M181.50M180.24M
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-5.04M