Universal Ibogaine Inc. (IBO.V)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 6.31 Million | 3.99 Million | 116.61 Thousand | 217.2 Thousand | 320.66 Thousand | 405.6 Thousand |
| Total Current Assets | 1.01 Million | 901.54 Thousand | 115.34 Thousand | 217.2 Thousand | 320.66 Thousand | 405.6 Thousand |
| Cash And Short Term Investments | 726.04 Thousand | 142.19 Thousand | 72.5 Thousand | 204.92 Thousand | 51.92 Thousand | 387.75 Thousand |
| Cash and Cash Equivalents | 726.04 Thousand | 142.19 Thousand | 72.5 Thousand | 204.92 Thousand | 51.92 Thousand | 387.75 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 231 Thousand | 113.49 Thousand | 35.19 Thousand | 4378.00 | 28.61 Thousand | 850.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 5.3 Million | 3.09 Million | 1274.00 | - | - | - |
| Net PPE | 5.3 Million | 3.04 Million | 1274.00 | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 42.92 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.37 Million | 1.04 Million | 21.72 Thousand | 20.09 Thousand | 25.43 Thousand | 5600.00 |
| Total Current Liabilities | 636.99 Thousand | 987.86 Thousand | 21.72 Thousand | 20.09 Thousand | 25.43 Thousand | 5600.00 |
| Account Payables | 171.79 Thousand | 295.91 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 350 Thousand | - | - | - | - |
| Deferred Revenue | 165.9 Thousand | 290.89 Thousand | - | - | - | - |
| Other Current Liabilities | 299.3 Thousand | 51.05 Thousand | - | - | - | - |
| Total Non Current Liabilities | 1.73 Million | 60 Thousand | - | - | - | - |
| Long-Term Debt | 1.73 Million | 60 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.94 Million | 2.94 Million | 94.89 Thousand | 197.11 Thousand | 295.22 Thousand | - |
| Stock Holders Equity | 3.94 Million | 2.94 Million | 94.89 Thousand | 197.11 Thousand | 295.22 Thousand | 400 Thousand |
| Common Stock | 22.8 Million | 13.78 Million | 619.1 Thousand | 595.51 Thousand | 595.51 Thousand | 400 Thousand |
| Retained Earnings | -22.74 Million | -12.24 Million | -624.7 Thousand | -506.39 Thousand | -408.28 Thousand | - |
| Accumulated other comprehensive income | 3.88 Million | 1.4 Million | - | - | - | - |
| Common Stock Equity | 3.94 Million | 2.94 Million | 94.89 Thousand | 197.11 Thousand | 295.22 Thousand | 400 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.73 Million | 410 Thousand | - | - | - | - |
| Net Debt | 1.01 Million | 267.8 Thousand | -72.5 Thousand | -204.92 Thousand | -51.92 Thousand | -387.75 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.87 Million | 6 Million | 6.23 Million | 6.31 Million | 6.31 Million | 10.36 Million |
| Total Current Assets | 595.07 Thousand | 692.87 Thousand | 859.62 Thousand | 1.01 Million | 1.01 Million | 2.29 Million |
| Cash And Short Term Investments | 353.04 Thousand | 192 Thousand | 703.67 Thousand | 726.04 Thousand | 726.04 Thousand | 1.95 Million |
| Cash and Cash Equivalents | 353.04 Thousand | 192 Thousand | 703.67 Thousand | 726.04 Thousand | 726.04 Thousand | 1.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 135.21 Thousand | 491.89 Thousand | 116.56 Thousand | 231 Thousand | 231 Thousand | 209.33 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 5.27 Million | 5.3 Million | 5.37 Million | 5.3 Million | 5.3 Million | 8.06 Million |
| Net PPE | 3.72 Million | 3.75 Million | 5.37 Million | 5.3 Million | 5.3 Million | 6.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 1.45 Million |
| Good Will | - | - | - | - | - | 1.45 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.55 Million | 1.55 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | 3.00 |
| Total Liabilities | 3.67 Million | 3.36 Million | 3.02 Million | 2.37 Million | 2.37 Million | 2.62 Million |
| Total Current Liabilities | 1.14 Million | 1.19 Million | 2.28 Million | 636.99 Thousand | 636.99 Thousand | 957.16 Thousand |
| Account Payables | 361.2 Thousand | 531.4 Thousand | 172.42 Thousand | 171.79 Thousand | 171.79 Thousand | 278.77 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 123.89 Thousand | 111.26 Thousand | 1.55 Million | - | - | 188.42 Thousand |
| Deferred Revenue | 304.79 Thousand | 271.97 Thousand | 165.9 Thousand | 165.9 Thousand | 165.9 Thousand | 179.11 Thousand |
| Other Current Liabilities | 357.3 Thousand | 279.65 Thousand | 391.68 Thousand | 299.3 Thousand | 299.3 Thousand | 310.84 Thousand |
| Total Non Current Liabilities | 2.52 Million | 2.16 Million | 748.22 Thousand | 1.73 Million | 1.73 Million | 1.67 Million |
| Long-Term Debt | 2.52 Million | 2.16 Million | 748.22 Thousand | 1.73 Million | 1.73 Million | 1.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.19 Million | 2.63 Million | 3.2 Million | 3.94 Million | 3.94 Million | 7.73 Million |
| Stock Holders Equity | 2.19 Million | 2.63 Million | 3.2 Million | 3.94 Million | 3.94 Million | 7.73 Million |
| Common Stock | 22.82 Million | 22.82 Million | 22.81 Million | 22.8 Million | 22.8 Million | 20.16 Million |
| Retained Earnings | -24.86 Million | -24.37 Million | -23.58 Million | -22.74 Million | -22.74 Million | -16.19 Million |
| Accumulated other comprehensive income | 4.23 Million | 4.18 Million | 3.98 Million | 3.88 Million | 3.88 Million | 3.76 Million |
| Common Stock Equity | 2.19 Million | 2.63 Million | 3.2 Million | 3.94 Million | 3.94 Million | 7.73 Million |
| Capital Lease Obligation | 47.12 Thousand | 51.18 Thousand | 15 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.65 Million | 2.28 Million | 2.29 Million | 1.73 Million | 1.73 Million | 1.85 Million |
| Net Debt | 2.29 Million | 2.08 Million | 1.59 Million | 1.01 Million | 1.01 Million | -94.45 Thousand |
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