Cybin Inc.
CYBN
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.24% | -13.24% | 422.64% | 422.64% | 120.48% |
| Total Receivables | 2.10% | 2.10% | 2.57% | 2.57% | 18.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 271.52% | 271.52% | -14.87% | -14.87% | 10.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.24% | -8.24% | -1.34% | -1.34% | 17.63% |
| Total Current Assets | -9.11% | -9.11% | 337.47% | 337.47% | 86.63% |
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| Total Current Assets | -9.11% | -9.11% | 337.47% | 337.47% | 86.63% |
| Net Property, Plant & Equipment | -22.23% | -22.23% | -18.66% | -18.66% | 97.65% |
| Long-term Investments | -0.54% | -0.54% | 28.25% | 28.25% | 49.31% |
| Goodwill | -0.54% | -0.54% | 28.25% | 28.25% | 49.31% |
| Total Other Intangibles | -0.34% | -0.34% | -21.83% | -21.83% | 684.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.75% | -6.75% | 127.06% | 127.06% | 130.58% |
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| Total Accounts Payable | -53.55% | -53.55% | 17.52% | 17.52% | -9.82% |
| 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 | -52.81% | -52.81% | 16.37% | 16.37% | -6.23% |
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| Total Current Liabilities | -52.81% | -52.81% | 16.37% | 16.37% | -6.23% |
| 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 | -52.81% | -52.81% | 15.80% | 15.80% | -5.77% |
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| Common Stock & APIC | 5.86% | 5.86% | 73.93% | 73.93% | 44.43% |
| Retained Earnings | -5.42% | -5.42% | -7.69% | -7.69% | -20.23% |
| Treasury Stock & Other | -47.20% | -47.20% | -13.65% | -13.65% | 73.28% |
| Total Common Equity | -5.16% | -5.16% | 134.87% | 134.87% | 156.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.16% | -5.16% | 134.87% | 134.87% | 156.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.16% | -5.16% | 134.87% | 134.87% | 156.63% |
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