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Universal Ibogaine Inc (TSE:IBO)
TSXV:IBO
Universal Ibogaine Inc (IBO) Financial Statements
3 Followers
Universal Ibogaine Inc Financial Overview
| Apr 23 | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 428.33K | C$ 41.27K | - | - | C$ 369.12K |
| Gross Profit | C$ 428.33K | C$ 41.27K | - | - | - |
| EBIT | C$ -449.02K | C$ -766.25K | C$ -795.25K | - | C$ -1.16M |
| EBITDA | C$ -376.71K | C$ -696.82K | C$ -728.92K | - | C$ -1.09M |
| Net Income Common Stockholders | C$ -486.60K | C$ -792.86K | C$ -841.96K | - | C$ -1.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 353.05K | C$ 192.00K | C$ 703.67K | - | C$ 1.95M |
| Total Assets | C$ 5.87M | C$ 6.00M | C$ 6.24M | - | C$ 10.37M |
| Total Debt | C$ 2.65M | C$ 2.28M | C$ 2.30M | C$ 0.00 | C$ 1.86M |
| Net Debt | C$ 2.30M | C$ 2.09M | C$ 1.60M | C$ 0.00 | C$ -94.46K |
| Total Liabilities | C$ 3.67M | C$ 3.36M | C$ 3.03M | - | C$ 2.63M |
| Stockholders Equity | C$ 2.20M | C$ 2.64M | C$ 3.21M | - | C$ 7.74M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -214.89K | C$ -691.38K | C$ -593.67K | - | C$ -848.94K |
| Operating Cash Flow | C$ -172.15K | C$ -480.60K | C$ -450.43K | - | C$ -765.03K |
| Investing Cash Flow | C$ -42.74K | C$ -210.79K | C$ -143.24K | - | C$ -83.91K |
| Financing Cash Flow | C$ 375.93K | C$ 179.71K | C$ 571.30K | - | C$ -271.85K |