Universal Ibogaine Inc.
IBO.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.41% | -75.45% | -21.54% | 25.54% | 136.34% |
| Total Receivables | 29.91% | -28.66% | -11.41% | -3.70% | -7.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.71% | -20.96% | 51.90% | 248.19% | -62.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -0.86% | -- | -- | -- |
| Total Current Assets | -33.61% | -33.78% | 42.37% | 18.82% | 41.67% |
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| Total Current Assets | -33.61% | -33.78% | 42.37% | 18.82% | 41.67% |
| Net Property, Plant & Equipment | -6.25% | -3.14% | -2.68% | -4.31% | 1.76% |
| 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% |
| Total Assets | -10.90% | -10.21% | -15.55% | -7.68% | 5.44% |
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| Total Accounts Payable | -83.06% | 360.68% | -7.58% | 30.22% | -30.41% |
| Total Accrued Expenses | 1.55% | -0.42% | 26.42% | -1.91% | -9.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.68% | -0.43% | -3.31% | -0.92% | 430.98% |
| Total Finance Division Other Current Liabilities | 19.96% | -26.25% | -53.06% | -26.91% | 46.53% |
| Total Other Current Liabilities | 19.96% | -26.25% | -53.06% | -26.91% | 46.53% |
| Total Current Liabilities | -0.69% | -6.20% | -11.60% | -7.83% | -56.68% |
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| Total Current Liabilities | -0.69% | -6.20% | -11.60% | -7.83% | -56.68% |
| Long-Term Debt | -4.67% | -1.72% | -4.42% | -3.45% | 185.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.36% | -10.72% | -17.49% | -13.06% | -5.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.74% | -3.13% | -6.79% | -4.99% | 3.37% |
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| Common Stock & APIC | -3.72% | -0.87% | 17.66% | 1.55% | 3.80% |
| Retained Earnings | 2.65% | -0.39% | -2.36% | -0.63% | -4.72% |
| Treasury Stock & Other | -2.56% | -2.50% | -99.87% | -9.62% | 12.03% |
| Total Common Equity | -49.07% | -35.36% | -36.69% | -13.60% | 10.30% |
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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 | -49.07% | -35.36% | -36.69% | -13.60% | 10.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.07% | -35.36% | -36.69% | -13.60% | 10.30% |
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