- $166.55m
- $112.86m
- 10
- 29
- 28
- 10
Annual balance sheet for Cybin, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 64 | 53.6 | 16.6 | 209 | 135 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.33 | 2.1 | 3.05 | 4.48 | 5.88 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 66.5 | 58.4 | 23.2 | 219 | 166 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.557 | 0.491 | 0.45 | 0.547 | 0.141 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 92.1 | 84.1 | 53.9 | 302 | 259 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.9 | 7.91 | 5.66 | 10.1 | 21.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.99 | 7.91 | 5.66 | 10.1 | 21.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 86.1 | 76.2 | 48.2 | 292 | 237 |
| Total Liabilities & Shareholders' Equity | 92.1 | 84.1 | 53.9 | 302 | 259 |
| Total Common Shares Outstanding |