Universal Ibogaine Inc.
IBO.V
TSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
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| Total Cash And Short-Term Investments | 342.10K | 272.50K | 115.30K | 238.10K | 260.30K |
| Total Receivables | 158.70K | 164.80K | 177.40K | 57.70K | 99.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.90K | 8.30K | 22.00K | 41.20K | 78.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 529.60K | 445.70K | 314.60K | 337.10K | 438.80K |
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| Total Current Assets | 529.60K | 445.70K | 314.60K | 337.10K | 438.80K |
| Net Property, Plant & Equipment | 2.58M | 2.70M | 2.65M | 2.78M | 2.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 756.70K | 1.05M | 1.01M | 1.06M | 1.14M |
| Total Assets | 3.87M | 4.19M | 3.97M | 4.18M | 4.33M |
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| Total Accounts Payable | 172.80K | 132.70K | 190.70K | 225.70K | 266.40K |
| Total Accrued Expenses | 266.80K | 272.00K | 300.00K | 253.30K | 245.30K |
| Short-term Debt | -- | -- | 1.28M | 1.37M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.80K | 97.70K | 18.40K | 13.90K | 91.40K |
| Total Finance Division Other Current Liabilities | 280.80K | 384.20K | 262.20K | 260.90K | 242.90K |
| Total Other Current Liabilities | 280.80K | 384.20K | 262.20K | 260.90K | 242.90K |
| Total Current Liabilities | 817.20K | 886.60K | 2.05M | 2.12M | 845.90K |
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| Total Current Liabilities | 817.20K | 886.60K | 2.05M | 2.12M | 845.90K |
| Long-Term Debt | 1.87M | 1.94M | 679.40K | 712.90K | 1.84M |
| Short-term Debt | -- | -- | 1.28M | 1.37M | -- |
| Capital Leases | 48.60K | 55.90K | 59.20K | 18.50K | 19.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.74M | 2.88M | 2.79M | 2.85M | 2.71M |
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| Common Stock & APIC | 17.33M | 17.07M | 16.44M | 20.43M | 16.83M |
| Retained Earnings | -19.23M | -19.11M | -18.25M | -19.11M | -18.33M |
| Treasury Stock & Other | 3.03M | 3.35M | 2.99M | 4.20K | 3.12M |
| Total Common Equity | 1.13M | 1.31M | 1.19M | 1.33M | 1.62M |
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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 | 1.13M | 1.31M | 1.19M | 1.33M | 1.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13M | 1.31M | 1.19M | 1.33M | 1.62M |
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