- $265.89m
- $237.66m
- 16
- 23
- 25
- 10
Annual balance sheet for Cybin, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.55 | 64 | 53.6 | 16.6 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.074 | 1.33 | 2.1 | 3.05 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1.64 | 66.5 | 58.4 | 23.2 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 0.557 | 0.491 | 0.45 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Total Assets | 1.71 | 92.1 | 84.1 | 53.9 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.263 | 4.9 | 7.91 | 5.66 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.263 | 5.99 | 7.91 | 5.66 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1.45 | 86.1 | 76.2 | 48.2 |
| Total Liabilities & Shareholders' Equity | 1.71 | 92.1 | 84.1 | 53.9 |
| Total Common Shares Outstanding |