Universal Ibogaine Inc.
IBOGF · OTC
7/31/2022 | 7/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $726 | $142 | $73 | $205 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $231 | $113 | $35 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,017 | $902 | $115 | $217 |
| Property Plant & Equip (Net) | $5,301 | $3,047 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $43 | $0 | $0 |
| Total NC Assets | $5,301 | $3,090 | $1 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,318 | $3,992 | $117 | $217 |
| Liabilities | – | – | – | – |
| Payables | $172 | $296 | $0 | $0 |
| Short-Term Debt | $0 | $350 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $166 | $291 | $0 | $0 |
| Other Curr. Liab. | $128 | -$245 | $0 | $0 |
| Total Curr. Liab. | $637 | $988 | $22 | $20 |
| LT Debt | $1,738 | $60 | $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. | $1,738 | $60 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,375 | $1,048 | $22 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,801 | $13,786 | $619 | $596 |
| Retained Earnings | -$22,742 | -$12,246 | -$625 | -$506 |
| AOCI | $3,884 | $1,404 | $0 | $0 |
| Other Equity | $0 | $0 | $100 | $108 |
| Total Equity | $3,943 | $2,944 | $95 | $197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,318 | $3,992 | $117 | $217 |
| Net Debt | $1,012 | $268 | -$73 | -$205 |