Cybin Inc.
CYBN · AMEX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $209 | $54 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $0 | $3 | $2 |
| Inventory | $0 | $0 | $1 | -$0 |
| Other Curr. Assets | $3 | $2 | $2 | $1 |
| Total Curr. Assets | $166 | $219 | $58 | $66 |
| Property Plant & Equip (Net) | $0 | $1 | $0 | $1 |
| Goodwill | $51 | $47 | $23 | $23 |
| Intangibles | $41 | $35 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $93 | $83 | $26 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $259 | $302 | $84 | $92 |
| Liabilities | – | – | – | – |
| Payables | $21 | $10 | $6 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $2 | -$0 |
| Total Curr. Liab. | $21 | $10 | $8 | $5 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $5 | $1 |
| Other Liabilities | $0 | $0 | -$5 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21 | $10 | $8 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $464 | $444 | $141 | $101 |
| Retained Earnings | -$339 | -$226 | -$101 | -$33 |
| AOCI | -$7 | $63 | -$0 | $0 |
| Other Equity | $75 | $0 | $66 | $10 |
| Total Equity | $237 | $292 | $76 | $86 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $259 | $302 | $84 | $92 |
| Net Debt | -$135 | -$209 | -$54 | -$64 |