Cybin Inc
(HELP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,919 | 154,926 | 28,641 | 13,503 | 6,954 |
| Receivables | 3,375 | 3,318 | 3,126 | 2,744 | 2,388 |
| Other current assets | 1,475 | 1,614 | 1,580 | 1,397 | 1,329 |
| TOTAL | $146,702 | $162,001 | $35,779 | $19,929 | $11,638 |
| Non-Current Assets | |||||
| PPE Net | 166 | 197 | 220 | 253 | 289 |
| Investments And Advances | 0 | 0 | 32,495 | 0 | 0 |
| Intangibles | 60,976 | 61,483 | 26,513 | 22,767 | 22,058 |
| Other Non-Current Assets | 148 | 208 | 262 | 0 | 0 |
| TOTAL | $61,290 | $61,889 | $59,490 | $23,021 | $22,347 |
| Total Assets | $207,992 | $223,890 | $95,269 | $42,949 | $33,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,363 | 7,268 | 5,976 | 6,889 | 4,462 |
| TOTAL | $3,518 | $7,484 | $6,214 | $6,889 | $4,462 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $31 | $N/A | $N/A |
| Total Liabilities | $3,518 | $7,484 | $6,245 | $6,889 | $4,462 |
| Shareholders' Equity | |||||
| Common Shares | 324,232 | 329,046 | 184,516 | 132,266 | 120,259 |
| Retained earnings | -176,139 | -167,705 | -150,468 | -130,096 | -120,990 |
| Other shareholders' equity | 24,382 | 46,354 | 51,866 | 31,114 | 28,560 |
| TOTAL | $204,473 | $216,406 | $89,025 | $36,061 | $29,523 |
| Total Liabilities And Equity | $207,992 | $223,890 | $95,269 | $42,949 | $33,985 |