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CYBN Cybin

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  • 6.697
  • -0.113-1.65%
Trading Apr 30 14:38 ET
140.82MMarket Cap-1.87P/E (TTM)

Cybin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
249.47%136.29M
751.74%154.32M
1,860.37%183.28M
1,156.49%208.99M
1,156.49%208.99M
72.29%39M
-40.04%18.12M
-78.12%9.35M
-68.99%16.63M
-68.99%16.63M
-Cash and cash equivalents
249.47%136.29M
751.74%154.32M
1,860.37%183.28M
1,156.49%208.99M
1,156.49%208.99M
73.24%39M
-39.48%18.12M
-77.98%9.35M
-68.99%16.63M
-68.99%16.63M
Receivables
31.18%5.58M
49.51%5.51M
43.85%4.62M
46.75%4.48M
46.75%4.48M
63.88%4.26M
29.69%3.68M
41.83%3.21M
45.10%3.05M
45.10%3.05M
-Accounts receivable
31.18%5.58M
49.51%5.51M
43.85%4.62M
46.75%4.48M
46.75%4.48M
63.88%4.26M
29.69%3.68M
41.83%3.21M
45.10%3.05M
45.10%3.05M
Prepaid assets
591.15%22.89M
464.47%17.3M
735.08%10.86M
66.82%2.89M
66.82%2.89M
14.56%3.31M
-3.28%3.07M
3.17%1.3M
36.35%1.73M
36.35%1.73M
Other current assets
36.01%2.93M
-14.35%1.61M
12.98%2.02M
23.06%2.18M
23.06%2.18M
8.58%2.15M
-9.60%1.87M
-7.70%1.79M
31.92%1.77M
31.92%1.77M
Total current assets
244.20%167.69M
568.42%178.73M
1,183.11%200.77M
842.57%218.54M
842.57%218.54M
61.82%48.72M
-30.18%26.74M
-67.52%15.65M
-60.27%23.19M
-60.27%23.19M
Non current assets
Net PPE
-71.80%185K
0.88%343K
10.82%430K
21.56%547K
21.56%547K
29.90%656K
-39.82%340K
-34.24%388K
-8.35%450K
-8.35%450K
-Gross PPE
-21.14%1.01M
55.21%1.4M
28.38%1.14M
49.94%1.35M
49.94%1.35M
41.42%1.28M
-0.99%902K
2.07%888K
26.65%903K
26.65%903K
-Accumulated depreciation
-32.37%-822K
-88.08%-1.06M
-42.00%-710K
-78.15%-807K
-78.15%-807K
-56.03%-621K
-62.43%-562K
-78.57%-500K
-104.05%-453K
-104.05%-453K
Goodwill and other intangible assets
6.62%85.67M
172.74%83.32M
181.39%83.45M
174.07%82.94M
174.07%82.94M
167.09%80.35M
0.98%30.55M
14.86%29.66M
21.17%30.26M
21.17%30.26M
-Goodwill
35.76%49.01M
91.30%47.38M
96.77%47.73M
91.49%47.48M
91.49%47.48M
45.50%36.1M
-1.37%24.77M
2.74%24.26M
8.30%24.79M
8.30%24.79M
-Other intangible assets
-17.15%36.66M
521.64%35.94M
561.40%35.72M
548.35%35.47M
548.35%35.47M
739.44%44.25M
12.45%5.78M
144.06%5.4M
162.60%5.47M
162.60%5.47M
Total non current assets
5.99%85.86M
170.85%83.66M
179.18%83.88M
171.84%83.49M
171.84%83.49M
164.83%81.01M
0.23%30.89M
13.76%30.04M
19.46%30.71M
19.46%30.71M
Total assets
95.45%253.55M
355.33%262.39M
522.98%284.65M
460.37%302.02M
460.37%302.02M
113.73%129.72M
-16.62%57.63M
-38.74%45.69M
-35.88%53.9M
-35.88%53.9M
Liabilities
Current liabilities
Payables
----
----
----
78.28%10.1M
78.28%10.1M
----
----
----
-28.39%5.66M
-28.39%5.66M
-accounts payable
----
----
----
73.14%9.81M
73.14%9.81M
----
----
----
7.62%5.66M
7.62%5.66M
-Other payable
----
----
----
--291K
--291K
----
----
----
----
----
Current debt and capital lease obligation
----
--133K
--212K
----
----
--324K
----
----
----
----
-Current capital lease obligation
--0
--133K
--212K
----
----
--324K
----
----
----
----
Current liabilities
57.26%13.31M
-20.23%7.37M
-19.74%4.82M
78.28%10.1M
78.28%10.1M
93.66%8.46M
89.33%9.24M
-6.34%6M
-28.39%5.66M
-28.39%5.66M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--42K
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
--42K
----
----
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--42K
--0
--0
--0
--0
Total liabilities
56.49%13.31M
-20.23%7.37M
-19.74%4.82M
78.28%10.1M
78.28%10.1M
94.62%8.5M
89.33%9.24M
-6.34%6M
-28.39%5.66M
-28.39%5.66M
Shareholders'equity
Share capital
76.47%443.38M
149.88%443.45M
174.44%443.73M
180.65%443.88M
180.65%443.88M
64.20%251.25M
18.66%177.47M
11.97%161.68M
11.81%158.16M
11.81%158.16M
-common stock
76.47%443.38M
149.88%443.45M
174.44%443.73M
180.65%443.88M
180.65%443.88M
64.20%251.25M
18.66%177.47M
11.97%161.68M
11.81%158.16M
11.81%158.16M
Retained earnings
-50.71%-308.79M
-70.86%-298.25M
-48.19%-241.06M
-52.70%-226.23M
-52.70%-226.23M
-52.41%-204.89M
-41.12%-174.56M
-43.04%-162.67M
-47.18%-148.15M
-47.18%-148.15M
Paid-in capital
935.17%43.85M
1,075.60%43.79M
1,823.19%43.79M
458.99%11.75M
458.99%11.75M
101.52%4.24M
436.74%3.73M
260.86%2.28M
300.38%2.1M
300.38%2.1M
Gains losses not affecting retained earnings
-2,570.32%-11.7M
-101.69%-4.18M
-293.94%-3.38M
-12.29%-2.29M
-12.29%-2.29M
78.51%-438K
-374.60%-2.07M
-243.20%-858K
-456.01%-2.04M
-456.01%-2.04M
Other equity interest
3.42%73.49M
60.22%70.21M
-6.39%36.75M
69.87%64.82M
69.87%64.82M
88.62%71.06M
15.00%43.82M
5.76%39.26M
8.38%38.16M
8.38%38.16M
Total stockholders'equity
98.18%240.24M
427.07%255.02M
605.01%279.83M
505.23%291.93M
505.23%291.93M
115.22%121.22M
-24.67%48.38M
-41.79%39.69M
-36.66%48.23M
-36.66%48.23M
Total equity
98.18%240.24M
427.07%255.02M
605.01%279.83M
505.23%291.93M
505.23%291.93M
115.22%121.22M
-24.67%48.38M
-41.79%39.69M
-36.66%48.23M
-36.66%48.23M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 249.47%136.29M751.74%154.32M1,860.37%183.28M1,156.49%208.99M1,156.49%208.99M72.29%39M-40.04%18.12M-78.12%9.35M-68.99%16.63M-68.99%16.63M
-Cash and cash equivalents 249.47%136.29M751.74%154.32M1,860.37%183.28M1,156.49%208.99M1,156.49%208.99M73.24%39M-39.48%18.12M-77.98%9.35M-68.99%16.63M-68.99%16.63M
Receivables 31.18%5.58M49.51%5.51M43.85%4.62M46.75%4.48M46.75%4.48M63.88%4.26M29.69%3.68M41.83%3.21M45.10%3.05M45.10%3.05M
-Accounts receivable 31.18%5.58M49.51%5.51M43.85%4.62M46.75%4.48M46.75%4.48M63.88%4.26M29.69%3.68M41.83%3.21M45.10%3.05M45.10%3.05M
Prepaid assets 591.15%22.89M464.47%17.3M735.08%10.86M66.82%2.89M66.82%2.89M14.56%3.31M-3.28%3.07M3.17%1.3M36.35%1.73M36.35%1.73M
Other current assets 36.01%2.93M-14.35%1.61M12.98%2.02M23.06%2.18M23.06%2.18M8.58%2.15M-9.60%1.87M-7.70%1.79M31.92%1.77M31.92%1.77M
Total current assets 244.20%167.69M568.42%178.73M1,183.11%200.77M842.57%218.54M842.57%218.54M61.82%48.72M-30.18%26.74M-67.52%15.65M-60.27%23.19M-60.27%23.19M
Non current assets
Net PPE -71.80%185K0.88%343K10.82%430K21.56%547K21.56%547K29.90%656K-39.82%340K-34.24%388K-8.35%450K-8.35%450K
-Gross PPE -21.14%1.01M55.21%1.4M28.38%1.14M49.94%1.35M49.94%1.35M41.42%1.28M-0.99%902K2.07%888K26.65%903K26.65%903K
-Accumulated depreciation -32.37%-822K-88.08%-1.06M-42.00%-710K-78.15%-807K-78.15%-807K-56.03%-621K-62.43%-562K-78.57%-500K-104.05%-453K-104.05%-453K
Goodwill and other intangible assets 6.62%85.67M172.74%83.32M181.39%83.45M174.07%82.94M174.07%82.94M167.09%80.35M0.98%30.55M14.86%29.66M21.17%30.26M21.17%30.26M
-Goodwill 35.76%49.01M91.30%47.38M96.77%47.73M91.49%47.48M91.49%47.48M45.50%36.1M-1.37%24.77M2.74%24.26M8.30%24.79M8.30%24.79M
-Other intangible assets -17.15%36.66M521.64%35.94M561.40%35.72M548.35%35.47M548.35%35.47M739.44%44.25M12.45%5.78M144.06%5.4M162.60%5.47M162.60%5.47M
Total non current assets 5.99%85.86M170.85%83.66M179.18%83.88M171.84%83.49M171.84%83.49M164.83%81.01M0.23%30.89M13.76%30.04M19.46%30.71M19.46%30.71M
Total assets 95.45%253.55M355.33%262.39M522.98%284.65M460.37%302.02M460.37%302.02M113.73%129.72M-16.62%57.63M-38.74%45.69M-35.88%53.9M-35.88%53.9M
Liabilities
Current liabilities
Payables ------------78.28%10.1M78.28%10.1M-------------28.39%5.66M-28.39%5.66M
-accounts payable ------------73.14%9.81M73.14%9.81M------------7.62%5.66M7.62%5.66M
-Other payable --------------291K--291K--------------------
Current debt and capital lease obligation ------133K--212K----------324K----------------
-Current capital lease obligation --0--133K--212K----------324K----------------
Current liabilities 57.26%13.31M-20.23%7.37M-19.74%4.82M78.28%10.1M78.28%10.1M93.66%8.46M89.33%9.24M-6.34%6M-28.39%5.66M-28.39%5.66M
Non current liabilities
Long term debt and capital lease obligation ----------------------42K----------------
-Long term capital lease obligation ----------------------42K----------------
Total non current liabilities --0--0--0--0--0--42K--0--0--0--0
Total liabilities 56.49%13.31M-20.23%7.37M-19.74%4.82M78.28%10.1M78.28%10.1M94.62%8.5M89.33%9.24M-6.34%6M-28.39%5.66M-28.39%5.66M
Shareholders'equity
Share capital 76.47%443.38M149.88%443.45M174.44%443.73M180.65%443.88M180.65%443.88M64.20%251.25M18.66%177.47M11.97%161.68M11.81%158.16M11.81%158.16M
-common stock 76.47%443.38M149.88%443.45M174.44%443.73M180.65%443.88M180.65%443.88M64.20%251.25M18.66%177.47M11.97%161.68M11.81%158.16M11.81%158.16M
Retained earnings -50.71%-308.79M-70.86%-298.25M-48.19%-241.06M-52.70%-226.23M-52.70%-226.23M-52.41%-204.89M-41.12%-174.56M-43.04%-162.67M-47.18%-148.15M-47.18%-148.15M
Paid-in capital 935.17%43.85M1,075.60%43.79M1,823.19%43.79M458.99%11.75M458.99%11.75M101.52%4.24M436.74%3.73M260.86%2.28M300.38%2.1M300.38%2.1M
Gains losses not affecting retained earnings -2,570.32%-11.7M-101.69%-4.18M-293.94%-3.38M-12.29%-2.29M-12.29%-2.29M78.51%-438K-374.60%-2.07M-243.20%-858K-456.01%-2.04M-456.01%-2.04M
Other equity interest 3.42%73.49M60.22%70.21M-6.39%36.75M69.87%64.82M69.87%64.82M88.62%71.06M15.00%43.82M5.76%39.26M8.38%38.16M8.38%38.16M
Total stockholders'equity 98.18%240.24M427.07%255.02M605.01%279.83M505.23%291.93M505.23%291.93M115.22%121.22M-24.67%48.38M-41.79%39.69M-36.66%48.23M-36.66%48.23M
Total equity 98.18%240.24M427.07%255.02M605.01%279.83M505.23%291.93M505.23%291.93M115.22%121.22M-24.67%48.38M-41.79%39.69M-36.66%48.23M-36.66%48.23M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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