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Universal Ibogaine Inc (TSE:IBO)
TSXV:IBO
Holding TSE:IBO?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 412.06K | C$ 589.47K | C$ 645.46K | C$ 560.39K | C$ 412.06K |
| Gross Profit | C$ 412.06K | C$ 589.47K | C$ 645.46K | C$ 560.39K | C$ 412.06K |
| EBIT | C$ -449.02K | C$ -186.80K | C$ -169.79K | C$ -271.00K | C$ -449.02K |
| EBITDA | C$ -368.56K | C$ -104.94K | C$ -86.03K | C$ -183.03K | C$ -376.71K |
| Net Income Common Stockholders | C$ -486.60K | C$ -222.20K | C$ -207.85K | C$ -269.00K | C$ -486.60K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 470.11K | C$ 364.59K | C$ 160.09K | C$ 313.26K | C$ 353.05K |
| Total Assets | C$ 5.32M | C$ 5.61M | C$ 5.52M | C$ 5.50M | C$ 5.87M |
| Total Debt | C$ 1.16M | C$ 1.16M | C$ 2.82M | C$ 2.78M | C$ 2.65M |
| Net Debt | C$ 685.14K | C$ 790.46K | C$ 2.66M | C$ 2.46M | C$ 2.30M |
| Total Liabilities | C$ 3.76M | C$ 3.85M | C$ 3.87M | C$ 3.75M | C$ 3.67M |
| Stockholders Equity | C$ 1.56M | C$ 1.75M | C$ 1.65M | C$ 1.75M | C$ 2.20M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -520.53K | C$ -77.20K | C$ -214.87K | C$ 42.53K | C$ -214.89K |
| Operating Cash Flow | C$ -501.22K | C$ -68.03K | C$ -184.43K | C$ 5.80K | C$ -172.15K |
| Investing Cash Flow | C$ -19.31K | C$ -9.17K | C$ -30.43K | C$ 36.73K | C$ -42.74K |
| Financing Cash Flow | C$ 626.05K | C$ 281.70K | C$ 61.70K | C$ -82.32K | C$ 375.93K |