Cybin Inc.
(HELP.NE)
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[Cboe CA]
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,297 | 16,586 | 21,890 | 32,952 | 42,966 |
| Marketable Securities | N/A | 92 | 203 | 202 | N/A |
| Receivables | 2,255 | 1,913 | 2,076 | 1,757 | 1,684 |
| Other current assets | 1,308 | 1,460 | 1,516 | 1,502 | 1,074 |
| TOTAL | $17,141 | $22,182 | $28,003 | $37,391 | $46,742 |
| Non-Current Assets | |||||
| PPE Net | 333 | 372 | 413 | 458 | 393 |
| Investments And Advances | 0 | 0 | 0 | 0 | 194 |
| Intangibles | 22,373 | 22,165 | 22,121 | 20,038 | 20,005 |
| TOTAL | $22,706 | $22,538 | $22,534 | $20,496 | $20,592 |
| Total Assets | $39,847 | $44,720 | $50,537 | $57,888 | $67,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,187 | 3,219 | 3,570 | 4,608 | 4,215 |
| TOTAL | $4,187 | $3,219 | $3,570 | $4,971 | $6,334 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,187 | $3,219 | $3,570 | $4,971 | $6,334 |
| Shareholders' Equity | |||||
| Common Shares | 116,932 | 112,745 | 109,360 | 112,066 | 113,300 |
| Retained earnings | -109,531 | -99,050 | -90,444 | -88,253 | -80,628 |
| Other shareholders' equity | 26,705 | 26,258 | 27,544 | 28,613 | 27,906 |
| TOTAL | $35,660 | $41,501 | $46,967 | $52,917 | $60,999 |
| Total Liabilities And Equity | $39,847 | $44,720 | $50,537 | $57,888 | $67,333 |