US Stock MarketDetailed Quotes

CYBN Cybin

Watchlist

0.2552
-0.0093-3.52%

Trading Jul 5 11:42 ET

193.87MMarket Cap-1386P/E (TTM)

Cybin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,156.49%208.99M

72.29%39M

-40.04%18.12M

-78.12%9.35M

-68.99%16.63M

-64.40%22.64M

-59.81%30.22M

-22.43%42.72M

-Cash and cash equivalents

1,156.49%208.99M

73.24%39M

-39.48%18.12M

-77.98%9.35M

-68.99%16.63M

-64.59%22.51M

-60.18%29.94M

-22.91%42.46M

-Short-term investments

----

--125K

--278K

--260K

Receivables

46.75%4.48M

63.88%4.26M

29.69%3.68M

41.83%3.21M

45.10%3.05M

19.84%2.6M

24.46%2.84M

35.16%2.26M

-Accounts receivable

46.75%4.48M

63.88%4.26M

29.69%3.68M

41.83%3.21M

45.10%3.05M

19.84%2.6M

24.46%2.84M

35.16%2.26M

Prepaid assets

66.82%2.89M

14.56%3.31M

-3.28%3.07M

3.17%1.3M

36.35%1.73M

8.52%2.89M

59.09%3.17M

53.66%1.26M

Other current assets

23.06%2.18M

8.58%2.15M

-9.60%1.87M

-7.70%1.79M

31.92%1.77M

170.40%1.98M

--2.07M

--1.94M

Total current assets

842.57%218.54M

61.82%48.72M

-30.18%26.74M

-67.52%15.65M

-60.27%23.19M

-56.46%30.11M

-51.80%38.3M

-16.31%48.18M

Non current assets

Net PPE

21.56%547K

29.90%656K

-39.82%340K

-34.24%388K

-8.35%450K

-4.36%505K

2.36%565K

5.17%590K

-Gross PPE

34.11%1.21M

41.42%1.28M

-0.99%902K

2.07%888K

26.65%903K

27.72%903K

32.41%911K

33.23%870K

-Accumulated depreciation

-46.58%-664K

-56.03%-621K

-62.43%-562K

-78.57%-500K

-104.05%-453K

-122.35%-398K

-154.41%-346K

-204.35%-280K

Goodwill and other intangible assets

174.07%82.94M

167.09%80.35M

0.98%30.55M

14.86%29.66M

21.17%30.26M

19.19%30.08M

20.00%30.25M

5.58%25.82M

-Goodwill

91.49%47.48M

45.50%36.1M

-1.37%24.77M

2.74%24.26M

8.30%24.79M

6.83%24.81M

7.58%25.11M

3.97%23.61M

-Other intangible assets

548.35%35.47M

739.44%44.25M

12.45%5.78M

144.06%5.4M

162.60%5.47M

161.85%5.27M

174.92%5.14M

26.38%2.21M

Investments and advances

----

--0

Total non current assets

171.84%83.49M

164.83%81.01M

0.23%30.89M

13.76%30.04M

19.46%30.71M

17.57%30.59M

18.47%30.82M

4.52%26.41M

Total assets

460.37%302.02M

113.73%129.72M

-16.62%57.63M

-38.74%45.69M

-35.88%53.9M

-36.22%60.69M

-34.47%69.11M

-9.96%74.59M

Liabilities

Current liabilities

Payables

78.28%10.1M

----

-28.39%5.66M

-27.96%4.37M

-14.47%4.88M

--6.41M

-accounts payable

73.14%9.81M

----

7.62%5.66M

43.48%4.37M

85.70%4.88M

--5.94M

-Other payable

--291K

----

--467K

Current debt and capital lease obligation

----

--324K

----

-Current capital lease obligation

----

--324K

----

Current liabilities

78.28%10.1M

93.66%8.46M

89.33%9.24M

-6.34%6M

-28.39%5.66M

-27.96%4.37M

-14.47%4.88M

10.47%6.41M

Non current liabilities

Long term debt and capital lease obligation

----

--42K

----

-Long term capital lease obligation

----

--42K

----

Total non current liabilities

--0

--42K

--0

Total liabilities

78.28%10.1M

94.62%8.5M

89.33%9.24M

-6.34%6M

-28.39%5.66M

-27.96%4.37M

-19.58%4.88M

-2.48%6.41M

Shareholders'equity

Share capital

180.65%443.88M

64.20%251.25M

18.66%177.47M

11.97%161.68M

11.81%158.16M

9.68%153.02M

9.95%149.56M

42.12%144.4M

-common stock

180.65%443.88M

64.20%251.25M

18.66%177.47M

11.97%161.68M

11.81%158.16M

9.68%153.02M

9.95%149.56M

42.12%144.4M

Retained earnings

-52.70%-226.23M

-52.41%-204.89M

-41.12%-174.56M

-43.04%-162.67M

-47.18%-148.15M

-62.82%-134.43M

-89.26%-123.69M

-138.16%-113.72M

Paid-in capital

458.99%11.75M

101.52%4.24M

436.74%3.73M

260.86%2.28M

300.38%2.1M

1,595.16%2.1M

459.68%694K

408.87%631K

Gains losses not affecting retained earnings

-12.29%-2.29M

78.51%-438K

-374.60%-2.07M

-243.20%-858K

-456.01%-2.04M

-638.41%-2.04M

-185.62%-437K

62.57%-250K

Other equity interest

69.87%64.82M

88.62%71.06M

15.00%43.82M

5.76%39.26M

8.38%38.16M

16.66%37.68M

32.51%38.11M

61.69%37.12M

Total stockholders'equity

505.23%291.93M

115.22%121.22M

-24.67%48.38M

-41.79%39.69M

-36.66%48.23M

-36.78%56.33M

-35.38%64.23M

-10.60%68.19M

Total equity

505.23%291.93M

115.22%121.22M

-24.67%48.38M

-41.79%39.69M

-36.66%48.23M

-36.78%56.33M

-35.38%64.23M

-10.60%68.19M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-64.40%22.64M	-59.81%30.22M	-22.43%42.72M
-Cash and cash equivalents	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	-64.59%22.51M	-60.18%29.94M	-22.91%42.46M
-Short-term investments	----	----	----	----	----	----	----	--125K	--278K	--260K
Receivables	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	19.84%2.6M	24.46%2.84M	35.16%2.26M
-Accounts receivable	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	19.84%2.6M	24.46%2.84M	35.16%2.26M
Prepaid assets	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	8.52%2.89M	59.09%3.17M	53.66%1.26M
Other current assets	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	170.40%1.98M	--2.07M	--1.94M
Total current assets	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	-56.46%30.11M	-51.80%38.3M	-16.31%48.18M
Non current assets
Net PPE	21.56%547K	21.56%547K	29.90%656K	-39.82%340K	-34.24%388K	-8.35%450K	-8.35%450K	-4.36%505K	2.36%565K	5.17%590K
-Gross PPE	34.11%1.21M	34.11%1.21M	41.42%1.28M	-0.99%902K	2.07%888K	26.65%903K	26.65%903K	27.72%903K	32.41%911K	33.23%870K
-Accumulated depreciation	-46.58%-664K	-46.58%-664K	-56.03%-621K	-62.43%-562K	-78.57%-500K	-104.05%-453K	-104.05%-453K	-122.35%-398K	-154.41%-346K	-204.35%-280K
Goodwill and other intangible assets	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	19.19%30.08M	20.00%30.25M	5.58%25.82M
-Goodwill	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	6.83%24.81M	7.58%25.11M	3.97%23.61M
-Other intangible assets	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	161.85%5.27M	174.92%5.14M	26.38%2.21M
Investments and advances	----	----	----	----	----	----	----	--0	--0	--0
Total non current assets	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	17.57%30.59M	18.47%30.82M	4.52%26.41M
Total assets	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	-36.22%60.69M	-34.47%69.11M	-9.96%74.59M
Liabilities
Current liabilities
Payables	78.28%10.1M	78.28%10.1M	----	----	----	-28.39%5.66M	-28.39%5.66M	-27.96%4.37M	-14.47%4.88M	--6.41M
-accounts payable	73.14%9.81M	73.14%9.81M	----	----	----	7.62%5.66M	7.62%5.66M	43.48%4.37M	85.70%4.88M	--5.94M
-Other payable	--291K	--291K	----	----	----	----	----	----	----	--467K
Current debt and capital lease obligation	----	----	--324K	----	----	----	----	----	----	----
-Current capital lease obligation	----	----	--324K	----	----	----	----	----	----	----
Current liabilities	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	-27.96%4.37M	-14.47%4.88M	10.47%6.41M
Non current liabilities
Long term debt and capital lease obligation	----	----	--42K	----	----	----	----	----	----	----
-Long term capital lease obligation	----	----	--42K	----	----	----	----	----	----	----
Total non current liabilities	--0	--0	--42K	--0	--0	--0	--0	--0	--0	--0
Total liabilities	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	-27.96%4.37M	-19.58%4.88M	-2.48%6.41M
Shareholders'equity
Share capital	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	9.68%153.02M	9.95%149.56M	42.12%144.4M
-common stock	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	9.68%153.02M	9.95%149.56M	42.12%144.4M
Retained earnings	-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	-62.82%-134.43M	-89.26%-123.69M	-138.16%-113.72M
Paid-in capital	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	1,595.16%2.1M	459.68%694K	408.87%631K
Gains losses not affecting retained earnings	-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	-638.41%-2.04M	-185.62%-437K	62.57%-250K
Other equity interest	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	16.66%37.68M	32.51%38.11M	61.69%37.12M
Total stockholders'equity	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	-36.78%56.33M	-35.38%64.23M	-10.60%68.19M
Total equity	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	-36.78%56.33M	-35.38%64.23M	-10.60%68.19M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall