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 | -30.50% | -42.84% | 12.73% | 31.43% | 89.24% |
| Total Receivables | -20.93% | -43.46% | 171.95% | 59.18% | -55.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.37% | 57.73% | 6.55% | -63.32% | 23.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4,916.67% | -- | -- |
| Total Current Assets | -25.62% | 58.71% | 123.67% | 20.69% | -14.21% |
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| Total Current Assets | -25.62% | 58.71% | 123.67% | 20.69% | -14.21% |
| Net Property, Plant & Equipment | -15.43% | -8.20% | -9.64% | -6.09% | -4.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -33.80% | -9.96% |
| Total Assets | -37.63% | -26.19% | -21.89% | -10.69% | -6.87% |
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| Total Accounts Payable | -6.10% | 285.79% | -29.21% | -35.14% | -66.69% |
| Total Accrued Expenses | 25.40% | 11.97% | -11.12% | 8.76% | 50.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.16% | 406.52% | 573.38% | 5.91% | 17.15% |
| Total Finance Division Other Current Liabilities | -69.65% | -62.93% | -2.23% | 15.60% | 64.61% |
| Total Other Current Liabilities | -69.65% | -62.93% | -2.23% | 15.60% | 64.61% |
| Total Current Liabilities | -24.10% | -66.89% | -65.92% | -3.39% | -0.99% |
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| Total Current Liabilities | -24.10% | -66.89% | -65.92% | -3.39% | -0.99% |
| Long-Term Debt | -13.54% | 158.55% | 150.71% | 1.37% | 20.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.80% | -39.53% | 116.76% | 151.81% | 147.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.42% | -11.32% | -10.57% | 0.95% | 14.14% |
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| Common Stock & APIC | 14.04% | 22.94% | -0.20% | 2.96% | -0.28% |
| Retained Earnings | -0.66% | -8.28% | -3.00% | -4.87% | -4.53% |
| Treasury Stock & Other | -99.89% | -99.87% | -4.76% | -3.05% | 6.73% |
| Total Common Equity | -81.99% | -61.00% | -46.12% | -30.13% | -33.68% |
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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 | -81.99% | -61.00% | -46.12% | -30.13% | -33.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.99% | -61.00% | -46.12% | -30.13% | -33.68% |
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