CA Stock MarketDetailed Quotes

IBO Universal Ibogaine Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
3.09MMarket Cap-5000P/E (TTM)

Universal Ibogaine Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
89.89%364.59K
-77.25%160.09K
-56.85%313.26K
-56.85%313.26K
-81.93%353.05K
--192K
-83.21%703.67K
410.60%726.05K
488.99%726.05K
--1.95M
-Cash and cash equivalents
89.89%364.59K
-77.25%160.09K
-56.85%313.26K
-56.85%313.26K
-81.93%353.05K
--192K
-83.21%703.67K
410.60%726.05K
488.99%726.05K
--1.95M
-Accounts receivable
--220.53K
--246.33K
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----
----
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-Other receivables
309.84%161.06K
632.35%113.92K
329.42%71.28K
329.42%71.28K
--24.6K
--39.3K
--15.56K
84.54%16.6K
--16.6K
----
Total current assets
-13.94%596.26K
-49.17%436.92K
-56.38%443.46K
-56.38%443.46K
-74.12%595.08K
--692.87K
-82.50%859.63K
12.76%1.02M
-53.75%1.02M
--2.3M
Non current assets
-Accumulated depreciation
-39.76%-672.91K
64.84%-591.05K
68.58%-507.29K
68.58%-507.29K
-7.75%-419.32K
---481.47K
-540.84%-1.68M
-1,255.39%-1.61M
-288,204.29%-1.61M
---389.18K
-Long term equity investment
22.85%2.67M
37.11%1.03M
434.50%962.09K
434.50%962.09K
51.26%2.53M
--2.17M
-56.58%748.22K
200.00%180K
200.00%180K
--1.67M
-Goodwill
----
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----
----
----
----
----
----
----
--1.46M
-Other intangible assets
--417.19K
--100K
----
----
----
----
----
----
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Regulatory assets
-55.17%220.53K
111.33%246.33K
-67.12%75.95K
-67.12%75.95K
-35.41%135.21K
--491.9K
-74.14%116.57K
103.53%231K
1,159.01%231K
--209.33K
Total assets
----
----
-67.12%75.95K
-67.12%75.95K
-35.41%135.21K
--491.9K
-74.14%116.57K
103.53%231K
1,440.64%231K
--209.33K
Liabilities
Current liabilities
Current debt and capital lease obligation
17.46%130.7K
15.88%1.8M
16.53%1.82M
16.53%1.82M
-34.24%123.9K
--111.27K
255.02%1.55M
345.05%1.56M
--1.56M
--188.42K
-Current debt
15.76%104.5K
15.35%1.77M
15.35%1.8M
15.35%1.8M
-45.39%102.9K
--90.27K
251.58%1.54M
345.05%1.56M
--1.56M
--188.42K
-Current capital lease obligation
24.76%26.2K
70.00%25.5K
--18.31K
--18.31K
--21K
--21K
--15K
--0
--0
----
-accounts payable
-66.58%177.6K
53.60%264.85K
72.84%296.93K
72.84%296.93K
29.57%361.2K
--531.41K
-63.86%172.42K
-41.95%171.79K
--171.79K
--278.78K
-Total tax payable
22.85%2.67M
37.11%1.03M
434.50%962.09K
434.50%962.09K
51.26%2.53M
--2.17M
-56.58%748.22K
200.00%180K
200.00%180K
--1.67M
-Other payable
-9.68%1.4M
--1.4M
--1.4M
--1.4M
--1.55M
--1.55M
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Current accrued expenses
46.93%353.16K
9.16%410.59K
13.38%320.52K
13.38%320.52K
7.03%332.7K
--240.36K
-16.54%376.13K
-15.09%282.7K
--282.7K
--310.85K
Current deferred liabilities
29.78%352.97K
50.83%250.23K
63.89%271.9K
63.89%271.9K
70.17%304.8K
--271.98K
721.98%165.9K
--165.9K
--165.9K
--179.11K
Current liabilities
-0.68%1.19M
24.64%2.84M
27.05%2.79M
27.05%2.79M
19.85%1.15M
--1.19M
64.71%2.28M
122.16%2.19M
2.40%2.19M
--957.16K
Non current liabilities
-Long term debt
147.74%74.78K
--82.25K
--24.37K
--24.37K
--26.12K
--30.19K
----
--0
--0
----
Non current accrued expenses
-3.95%3.61M
-31.51%3.68M
-30.98%3.66M
-30.98%3.66M
-43.58%3.73M
--3.76M
-19.48%5.38M
73.96%5.3M
546,960.47%5.3M
--6.61M
Long term provisions
21.09%2.59M
26.12%943.65K
420.96%937.73K
420.96%937.73K
49.70%2.5M
--2.14M
-56.58%748.22K
200.00%180K
200.00%180K
--1.67M
Total non current liabilities
14.50%3.85M
27.72%3.87M
57.94%3.75M
57.94%3.75M
39.82%3.67M
--3.36M
-2.54%3.03M
126.62%2.37M
7.78%2.37M
--2.63M
Shareholders'equity
Share capital
0.03%22.84M
0.12%22.84M
0.16%22.84M
0.16%22.84M
13.20%22.83M
--22.83M
13.21%22.81M
65.39%22.8M
2,782.57%22.8M
--20.17M
-common stock
0.03%22.84M
0.12%22.84M
0.16%22.84M
0.16%22.84M
13.20%22.83M
--22.83M
13.21%22.81M
65.39%22.8M
2,782.57%22.8M
--20.17M
Additional paid-in capital
--4.06M
--4.05M
4.19%4.04M
4.19%4.04M
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----
----
--3.88M
3,134.88%3.88M
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Gains losses not affecting retained earnings
-99.87%5.48K
-99.86%5.48K
0.00%5.48K
0.00%5.48K
12.54%4.23M
--4.19M
5.61%3.98M
-99.61%5.48K
--5.48K
--3.76M
Total equity
-6.58%5.61M
-11.50%5.52M
-12.91%5.5M
-12.91%5.5M
-43.33%5.87M
--6M
-52.20%6.24M
58.27%6.32M
187.31%6.32M
--10.37M
(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 89.89%364.59K-77.25%160.09K-56.85%313.26K-56.85%313.26K-81.93%353.05K--192K-83.21%703.67K410.60%726.05K488.99%726.05K--1.95M
-Cash and cash equivalents 89.89%364.59K-77.25%160.09K-56.85%313.26K-56.85%313.26K-81.93%353.05K--192K-83.21%703.67K410.60%726.05K488.99%726.05K--1.95M
-Accounts receivable --220.53K--246.33K--------------------------------
-Other receivables 309.84%161.06K632.35%113.92K329.42%71.28K329.42%71.28K--24.6K--39.3K--15.56K84.54%16.6K--16.6K----
Total current assets -13.94%596.26K-49.17%436.92K-56.38%443.46K-56.38%443.46K-74.12%595.08K--692.87K-82.50%859.63K12.76%1.02M-53.75%1.02M--2.3M
Non current assets
-Accumulated depreciation -39.76%-672.91K64.84%-591.05K68.58%-507.29K68.58%-507.29K-7.75%-419.32K---481.47K-540.84%-1.68M-1,255.39%-1.61M-288,204.29%-1.61M---389.18K
-Long term equity investment 22.85%2.67M37.11%1.03M434.50%962.09K434.50%962.09K51.26%2.53M--2.17M-56.58%748.22K200.00%180K200.00%180K--1.67M
-Goodwill --------------------------------------1.46M
-Other intangible assets --417.19K--100K--------------------------------
Regulatory assets -55.17%220.53K111.33%246.33K-67.12%75.95K-67.12%75.95K-35.41%135.21K--491.9K-74.14%116.57K103.53%231K1,159.01%231K--209.33K
Total assets ---------67.12%75.95K-67.12%75.95K-35.41%135.21K--491.9K-74.14%116.57K103.53%231K1,440.64%231K--209.33K
Liabilities
Current liabilities
Current debt and capital lease obligation 17.46%130.7K15.88%1.8M16.53%1.82M16.53%1.82M-34.24%123.9K--111.27K255.02%1.55M345.05%1.56M--1.56M--188.42K
-Current debt 15.76%104.5K15.35%1.77M15.35%1.8M15.35%1.8M-45.39%102.9K--90.27K251.58%1.54M345.05%1.56M--1.56M--188.42K
-Current capital lease obligation 24.76%26.2K70.00%25.5K--18.31K--18.31K--21K--21K--15K--0--0----
-accounts payable -66.58%177.6K53.60%264.85K72.84%296.93K72.84%296.93K29.57%361.2K--531.41K-63.86%172.42K-41.95%171.79K--171.79K--278.78K
-Total tax payable 22.85%2.67M37.11%1.03M434.50%962.09K434.50%962.09K51.26%2.53M--2.17M-56.58%748.22K200.00%180K200.00%180K--1.67M
-Other payable -9.68%1.4M--1.4M--1.4M--1.4M--1.55M--1.55M----------------
Current accrued expenses 46.93%353.16K9.16%410.59K13.38%320.52K13.38%320.52K7.03%332.7K--240.36K-16.54%376.13K-15.09%282.7K--282.7K--310.85K
Current deferred liabilities 29.78%352.97K50.83%250.23K63.89%271.9K63.89%271.9K70.17%304.8K--271.98K721.98%165.9K--165.9K--165.9K--179.11K
Current liabilities -0.68%1.19M24.64%2.84M27.05%2.79M27.05%2.79M19.85%1.15M--1.19M64.71%2.28M122.16%2.19M2.40%2.19M--957.16K
Non current liabilities
-Long term debt 147.74%74.78K--82.25K--24.37K--24.37K--26.12K--30.19K------0--0----
Non current accrued expenses -3.95%3.61M-31.51%3.68M-30.98%3.66M-30.98%3.66M-43.58%3.73M--3.76M-19.48%5.38M73.96%5.3M546,960.47%5.3M--6.61M
Long term provisions 21.09%2.59M26.12%943.65K420.96%937.73K420.96%937.73K49.70%2.5M--2.14M-56.58%748.22K200.00%180K200.00%180K--1.67M
Total non current liabilities 14.50%3.85M27.72%3.87M57.94%3.75M57.94%3.75M39.82%3.67M--3.36M-2.54%3.03M126.62%2.37M7.78%2.37M--2.63M
Shareholders'equity
Share capital 0.03%22.84M0.12%22.84M0.16%22.84M0.16%22.84M13.20%22.83M--22.83M13.21%22.81M65.39%22.8M2,782.57%22.8M--20.17M
-common stock 0.03%22.84M0.12%22.84M0.16%22.84M0.16%22.84M13.20%22.83M--22.83M13.21%22.81M65.39%22.8M2,782.57%22.8M--20.17M
Additional paid-in capital --4.06M--4.05M4.19%4.04M4.19%4.04M--------------3.88M3,134.88%3.88M----
Gains losses not affecting retained earnings -99.87%5.48K-99.86%5.48K0.00%5.48K0.00%5.48K12.54%4.23M--4.19M5.61%3.98M-99.61%5.48K--5.48K--3.76M
Total equity -6.58%5.61M-11.50%5.52M-12.91%5.5M-12.91%5.5M-43.33%5.87M--6M-52.20%6.24M58.27%6.32M187.31%6.32M--10.37M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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