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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,583 | 16,597 | 22,938 | 33,250 | 42,795 |
| Marketable Securities | N/A | 92 | 213 | 204 | N/A |
| Receivables | 2,307 | 1,915 | 2,175 | 1,773 | 1,677 |
| Other current assets | 1,338 | 1,461 | 1,588 | 1,516 | 1,070 |
| TOTAL | $17,540 | $22,197 | $29,342 | $37,730 | $46,556 |
| Non-Current Assets | |||||
| PPE Net | 340 | 372 | 433 | 462 | 392 |
| Investments And Advances | 0 | 0 | 0 | 0 | 193 |
| Intangibles | 22,893 | 22,180 | 23,179 | 20,220 | 19,925 |
| TOTAL | $23,234 | $22,553 | $23,612 | $20,682 | $20,510 |
| Total Assets | $40,773 | $44,750 | $52,954 | $58,411 | $67,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,284 | 3,221 | 3,741 | 4,650 | 4,198 |
| Other current liabilities | N/A | N/A | N/A | 366 | 2,111 |
| TOTAL | $4,284 | $3,221 | $3,741 | $5,016 | $6,309 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,284 | $3,221 | $3,741 | $5,016 | $6,309 |
| Shareholders' Equity | |||||
| Common Shares | 119,650 | 112,819 | 114,591 | 113,080 | 112,850 |
| Retained earnings | -112,076 | -99,116 | -94,771 | -89,051 | -80,307 |
| Other shareholders' equity | 27,325 | 26,275 | 28,861 | 28,872 | 27,795 |
| TOTAL | $36,489 | $41,528 | $49,214 | $53,396 | $60,757 |
| Total Liabilities And Equity | $40,773 | $44,750 | $52,954 | $58,412 | $67,066 |