Cybin Inc. (CYBN.NE)

CAD 13.45

(-0.74%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 302.02 Million 53.89 Million 92.11 Million 1.71 Million 1.71 Million 408.37 Thousand
Total Current Assets 218.53 Million 23.18 Million 66.48 Million 1.64 Million 1.64 Million 318.37 Thousand
Cash And Short Term Investments 208.99 Million 16.63 Million 64.02 Million 1.54 Million 1.54 Million 314.32 Thousand
Cash and Cash Equivalents 208.99 Million 16.63 Million 64.02 Million 1.54 Million 1.54 Million 314.32 Thousand
Short Term Investments - - - - - -
Net Receivables 4.47 Million 3.05 Million 1.32 Million 74 Thousand 74 Thousand -
Inventory - 1.73 Million -212 Thousand -1.1 Million 20.97 Thousand -
Other Current Assets 5.06 Million 1.76 Million 1.34 Million 1.12 Million 21.00 4056.00
Total Non-Current Assets 83.48 Million 30.71 Million 25.62 Million 71 Thousand 71 Thousand 89.99 Thousand
Net PPE 547 Thousand 450 Thousand 557 Thousand 557 Thousand - -
Good Will And Intangible Assets 82.94 Million 30.26 Million 25.07 Million 25.07 Million - -
Good Will 47.47 Million 24.79 Million 23.37 Million 23.37 Million - -
Intangible Assets 35.46 Million 5.47 Million 1.7 Million 1.7 Million - -
Long-Term Investments - - 242 Thousand 71 Thousand 71 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - - -242 Thousand -25.62 Million - 89.99 Thousand
Other Assets - - - - -0.00 1.00
Total Liabilities 10.09 Million 5.66 Million 5.99 Million 263 Thousand 263 Thousand 13.65 Thousand
Total Current Liabilities 10.09 Million 5.66 Million 4.9 Million 263 Thousand 263 Thousand 13.65 Thousand
Account Payables 9.8 Million 5.66 Million 5.26 Million 2.79 Million 263.00 -
Tax Payables - - - - - -
Short Term Debt 291 Thousand - - - - -
Deferred Revenue -9.8 Million - - - - -
Other Current Liabilities 9.8 Million - -362 Thousand -2.53 Million 262.73 Thousand 13.65 Thousand
Total Non Current Liabilities - - 1.09 Million 1.09 Million - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1.09 Million 1.09 Million - -
Other Liabilities - - - -1.09 Million - -
Total Equity 291.92 Million 48.23 Million 86.11 Million 1.44 Million 1.44 Million 394.72 Thousand
Stock Holders Equity 291.92 Million 48.23 Million 86.11 Million 1.44 Million 1.44 Million 394.72 Thousand
Common Stock 443.87 Million 158.16 Million 100.67 Million 2.18 Million 2.18 Million 721.37 Thousand
Retained Earnings -226.23 Million -148.15 Million -33.03 Million -810 Thousand -810 Thousand -448.75 Thousand
Accumulated other comprehensive income 62.53 Million -2.03 Million 24 Thousand 24 Thousand 64.00 -
Common Stock Equity 291.92 Million 48.23 Million 86.11 Million 1.44 Million 1.44 Million 394.72 Thousand
Capital Lease Obligation 291 Thousand - - - - -
Total Investments - - 242 Thousand 71 Thousand 71 Thousand -
Total Debt 291 Thousand - - - - -
Net Debt -208.7 Million -16.63 Million -64.02 Million -1.54 Million -1.54 Million -314.32 Thousand

Balance Sheet Charts