Universal Ibogaine Inc.
IBO.V
TSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.54% | 136.34% | -51.57% | -8.53% | 80.76% |
| Total Receivables | -3.70% | -7.10% | 207.45% | -42.13% | -72.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 248.19% | -62.27% | -46.60% | -47.72% | 1,076.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.82% | 41.67% | -6.67% | -23.18% | -15.53% |
|
|
|||||
| Total Current Assets | 18.82% | 41.67% | -6.67% | -23.18% | -15.53% |
| Net Property, Plant & Equipment | -4.31% | 1.76% | -4.65% | 1.13% | -2.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.69% | 3.81% | -5.29% | -6.89% | -1.65% |
| Total Assets | -7.68% | 5.44% | -4.98% | -3.44% | -3.74% |
|
|
|||||
| Total Accounts Payable | 30.22% | -30.41% | -15.51% | -15.28% | -33.13% |
| Total Accrued Expenses | -1.91% | -9.33% | 18.44% | 3.26% | 36.13% |
| Short-term Debt | -- | -- | -6.63% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.92% | 430.98% | 32.37% | -84.79% | 9.59% |
| Total Finance Division Other Current Liabilities | -26.91% | 46.53% | 0.50% | 7.41% | 4.07% |
| Total Other Current Liabilities | -26.91% | 46.53% | 0.50% | 7.41% | 4.07% |
| Total Current Liabilities | -7.83% | -56.68% | -3.44% | 150.60% | -5.54% |
|
|
|||||
| Total Current Liabilities | -7.83% | -56.68% | -3.44% | 150.60% | -5.54% |
| Long-Term Debt | -3.45% | 185.06% | -4.70% | -61.35% | 14.98% |
| Short-term Debt | -- | -- | -6.63% | -- | -- |
| Capital Leases | -13.06% | -5.57% | 220.00% | -4.15% | -14.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.99% | 3.37% | -2.31% | 5.21% | 7.43% |
|
|
|||||
| Common Stock & APIC | 1.55% | 3.80% | -19.53% | 21.38% | -1.65% |
| Retained Earnings | -0.63% | -4.72% | 4.51% | -4.21% | -0.31% |
| Treasury Stock & Other | -9.62% | 12.03% | 71,100.00% | -99.87% | -0.51% |
| Total Common Equity | -13.60% | 10.30% | -10.69% | -17.91% | -17.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.60% | 10.30% | -10.69% | -17.91% | -17.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.60% | 10.30% | -10.69% | -17.91% | -17.98% |
|
|
|||||
