IBO — Universal Ibogaine Balance Sheet

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Annual balance sheet for Universal Ibogaine, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.726	0.313	0.371
Net Total Accounts Receivable
Net Total Receivables	0.231	0.076	0.194
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.02	0.443	1.04
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.3	3.66	3.47
Other Long Term Assets
Total Assets	6.32	5.5	4.51
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.19	2.79	0.998
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	2.37	3.75	3.52
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.94	1.75	0.991
Total Liabilities & Shareholders' Equity	6.32	5.5	4.51
Total Common Shares Outstanding