Cybin Inc.
CYBN
| 03/31/2025 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.83% | -13.24% | -13.24% | 422.64% | 422.64% |
| Total Receivables | 5.52% | 2.10% | 2.10% | 2.57% | 2.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.11% | 271.52% | 271.52% | -14.87% | -14.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.51% | -8.24% | -8.24% | -1.34% | -1.34% |
| Total Current Assets | -0.92% | -9.11% | -9.11% | 337.47% | 337.47% |
|
|
|||||
| Total Current Assets | -0.92% | -9.11% | -9.11% | 337.47% | 337.47% |
| Net Property, Plant & Equipment | -23.72% | -22.23% | -22.23% | -18.66% | -18.66% |
| Long-term Investments | 5.16% | -0.54% | -0.54% | 28.25% | 28.25% |
| Goodwill | 5.16% | -0.54% | -0.54% | 28.25% | 28.25% |
| Total Other Intangibles | 12.01% | -0.34% | -0.34% | -21.83% | -21.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.11% | -6.75% | -6.75% | 127.06% | 127.06% |
|
|
|||||
| Total Accounts Payable | 61.13% | -53.55% | -53.55% | 17.52% | 17.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -27.92% | -27.92% | -12.39% | -12.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 61.13% | -52.81% | -52.81% | 16.37% | 16.37% |
|
|
|||||
| Total Current Liabilities | 61.13% | -52.81% | -52.81% | 16.37% | 16.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.13% | -52.81% | -52.81% | 15.80% | 15.80% |
|
|
|||||
| Common Stock & APIC | 4.53% | 5.86% | 5.86% | 73.93% | 73.93% |
| Retained Earnings | -10.02% | -5.42% | -5.42% | -7.69% | -7.69% |
| Treasury Stock & Other | 9.81% | -47.20% | -47.20% | -13.65% | -13.65% |
| Total Common Equity | -1.16% | -5.16% | -5.16% | 134.87% | 134.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.16% | -5.16% | -5.16% | 134.87% | 134.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.16% | -5.16% | -5.16% | 134.87% | 134.87% |
|
|
|||||