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Universal Ibogaine Inc (IBO.VN)

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)
  10-2022 07-2022 04-2022 10-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 704 726 1,954 4,190 53
Receivables 117 231 209 451 11
Other current assets 0 0 0 0 5,039
TOTAL $860 $1,017 $2,299 $4,913 $5,108
Non-Current Assets
PPE Net 5,378 5,301 6,610 6,679 1
Intangibles N/A N/A 1,458 1,458 N/A
TOTAL $5,378 $5,301 $8,068 $8,137 $1
Total Assets $6,238 $6,318 $10,367 $13,050 $5,109
Liabilities
Current Liabilities
Short Term Debt 1,536 1,558 188 437 N/A
Accounts payable and accrued liabilities 172 172 279 477 N/A
Accrued Expenses 376 283 311 451 N/A
Other current liabilities N/A N/A N/A N/A 5,003
TOTAL $2,281 $2,195 $957 $1,385 $5,077
Non-Current Liabilities
Long Term Debt 748 180 1,671 1,723 60
Deferred Revenues 166 166 179 20 N/A
TOTAL $748 $180 $1,671 $1,723 $60
Total Liabilities $3,029 $2,375 $2,628 $3,108 $5,137
Shareholders' Equity
Common Shares 22,811 22,801 20,167 20,149 791
Retained earnings -23,584 -22,742 -16,191 -13,977 -939
Other shareholders' equity 3,981 3,884 3,763 3,770 0
TOTAL $3,209 $3,943 $7,739 $9,942 $-28
Total Liabilities And Equity $6,238 $6,318 $10,367 $13,050 $5,109
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