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 | 31.43% | 89.24% | -77.66% | -57.97% | -82.93% |
| Total Receivables | 59.18% | -55.31% | 107.49% | -67.98% | -38.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.32% | 23.88% | -23.88% | -11.40% | -25.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.69% | -14.21% | -50.10% | -57.50% | -75.54% |
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| Total Current Assets | 20.69% | -14.21% | -50.10% | -57.50% | -75.54% |
| Net Property, Plant & Equipment | -6.09% | -4.25% | -32.75% | -32.75% | -46.68% |
| 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 | -10.69% | -6.87% | -13.10% | -15.14% | -46.45% |
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| Total Accounts Payable | -35.14% | -66.69% | 50.87% | 68.43% | 22.48% |
| Total Accrued Expenses | 8.76% | 50.94% | 8.77% | 14.82% | 1.15% |
| Short-term Debt | -- | -- | 13.26% | 12.39% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.91% | 17.15% | 67.27% | -- | 32.46% |
| Total Finance Division Other Current Liabilities | 15.60% | 64.61% | 96.99% | 83.22% | 73.75% |
| Total Other Current Liabilities | 15.60% | 64.61% | 96.99% | 83.22% | 73.75% |
| Total Current Liabilities | -3.39% | -0.99% | 22.38% | 23.79% | 13.27% |
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| Total Current Liabilities | -3.39% | -0.99% | 22.38% | 23.79% | 13.27% |
| Long-Term Debt | 1.37% | 20.71% | 30.58% | 407.76% | 41.48% |
| Short-term Debt | -- | -- | 13.26% | 12.39% | -- |
| Capital Leases | 151.81% | 147.35% | 108.45% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.95% | 14.14% | 25.40% | 53.89% | 32.14% |
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| Common Stock & APIC | 2.96% | -0.28% | -1.69% | -1.84% | 6.98% |
| Retained Earnings | -4.87% | -4.53% | -5.50% | -7.68% | -45.13% |
| Treasury Stock & Other | -3.05% | 6.73% | 2.42% | -2.33% | 6.36% |
| Total Common Equity | -30.13% | -33.68% | -49.45% | -56.71% | -73.14% |
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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 | -30.13% | -33.68% | -49.45% | -56.71% | -73.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.13% | -33.68% | -49.45% | -56.71% | -73.14% |
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