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Universal Ibogaine Inc (IBO.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)

	07-2024	07-2023	07-2022	07-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	371	313	726	142	123
Receivables	194	76	231	113	18
Other current assets	416	0	0	0	2,049
TOTAL	$1,041	$443	$1,017	$902	$2,198

Non-Current Assets
PPE Net	3,472	3,659	5,301	3,047	1
Other Non-Current Assets	0	1,400	0	43	0
TOTAL	$3,472	$5,059	$5,301	$3,090	$1

Total Assets	$4,513	$5,502	$6,318	$3,992	$2,199

Liabilities
Current Liabilities
Short Term Debt	107	1,797	1,558	350	N/A
Accounts payable and accrued liabilities	221	297	172	296	N/A
Accrued Expenses	451	321	283	342	N/A
Other current liabilities	N/A	N/A	N/A	N/A	2,074
TOTAL	$998	$2,788	$2,195	$988	$2,143

Non-Current Liabilities
Long Term Debt	2,469	938	180	60	60
Deferred Revenues	136	272	166	N/A	N/A
TOTAL	$2,524	$962	$180	$60	$60

Total Liabilities	$3,522	$3,750	$2,375	$1,048	$2,203

Shareholders' Equity
Common Shares	24,150	22,838	22,801	13,786	791
Retained earnings	-27,184	-25,133	-22,742	-12,246	-915
Other shareholders' equity	5	5	3,884	1,404	0
TOTAL	$991	$1,752	$3,943	$2,944	$-4

Total Liabilities And Equity	$4,513	$5,502	$6,318	$3,992	$2,199