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Universal Ibogaine Inc (TSE:IBO)
:IBO
Canadian Market
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Universal Ibogaine Inc (IBO) Financial Statements

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Universal Ibogaine Inc Financial Overview

Universal Ibogaine Inc's market cap is currently ―. The company's EPS TTM is C$-0.006; its P/E ratio is ―; Universal Ibogaine Inc is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 412.06K$ 589.47K$ 645.46K$ 560.39K$ 412.06K
Gross Profit$ 412.06K$ 589.47K$ 645.46K$ 560.39K$ 412.06K
EBIT$ -449.02K$ -186.80K$ -169.79K$ -271.00K$ -449.02K
EBITDA$ -368.56K$ -104.94K$ -86.03K$ -183.03K$ -376.71K
Net Income Common Stockholders$ -486.60K$ -222.20K$ -207.85K$ -269.00K$ -486.60K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 470.11K$ 364.59K$ 160.09K$ 313.26K$ 353.05K
Total Assets$ 5.32M$ 5.61M$ 5.52M$ 5.50M$ 5.87M
Total Debt$ 1.16M$ 1.16M$ 2.82M$ 2.78M$ 2.65M
Net Debt$ 685.14K$ 790.46K$ 2.66M$ 2.46M$ 2.30M
Total Liabilities$ 3.76M$ 3.85M$ 3.87M$ 3.75M$ 3.67M
Stockholders Equity$ 1.56M$ 1.75M$ 1.65M$ 1.75M$ 2.20M
Cash Flow-
Free Cash Flow$ -520.53K$ -77.20K$ -214.87K$ 42.53K$ -214.89K
Operating Cash Flow$ -501.22K$ -68.03K$ -184.43K$ 5.80K$ -172.15K
Investing Cash Flow$ -19.31K$ -9.17K$ -30.43K$ 36.73K$ -42.74K
Financing Cash Flow$ 626.05K$ 281.70K$ 61.70K$ -82.32K$ 375.93K
Currency in USD

Universal Ibogaine Inc Earnings and Revenue History

Universal Ibogaine Inc Debt to Assets

Universal Ibogaine Inc Cash Flow

Universal Ibogaine Inc Forecast EPS vs Actual EPS

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