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
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 50,451 | 59,722 | 44,842 | 30,745 |
| Receivables | 1,720 | 1,812 | 1,364 | 916 |
| Other current assets | 582 | 0 | 0 | 211 |
| TOTAL | $54,866 | $63,117 | $46,874 | $32,671 |
| Non-Current Assets | ||||
| PPE Net | 419 | 439 | 457 | 429 |
| Investments And Advances | 198 | 199 | 204 | 0 |
| Intangibles | 20,027 | 20,028 | 19,912 | 13,900 |
| TOTAL | $20,645 | $20,665 | $20,572 | $14,330 |
| Total Assets | $75,510 | $83,781 | $67,446 | $47,050 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,416 | 2,089 | 2,485 | 1,370 |
| Other current liabilities | 2,396 | 2,446 | 2,236 | 2,391 |
| TOTAL | $4,813 | $4,534 | $4,721 | $3,792 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 0 | 288 | 627 | 2,593 |
| TOTAL | $N/A | $288 | $627 | $2,593 |
| Total Liabilities | $4,813 | $4,823 | $5,348 | $6,436 |
| Shareholders' Equity | ||||
| Common Shares | 110,708 | 108,054 | 82,725 | 49,435 |
| Retained earnings | -65,515 | -51,917 | -38,876 | -14,787 |
| Other shareholders' equity | 25,406 | 22,723 | 18,148 | 5,965 |
| TOTAL | $70,698 | $78,959 | $62,098 | $40,613 |
| Total Liabilities And Equity | $75,510 | $83,781 | $67,446 | $47,050 |