US Stock MarketDetailed Quotes

IBOGF UNIVERSAL IBOGAINE INC

Watchlist

0.014
0.0000.00%

15min DelayClose Sep 16 16:00 ET

4.18MMarket Cap-1935P/E (TTM)

UNIVERSAL IBOGAINE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Apr 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

33.16%470.11K

89.89%364.59K

-77.25%160.09K

-56.85%313.26K

-81.93%353.05K

--192K

-83.21%703.67K

410.60%726.05K

488.99%726.05K

-Cash and cash equivalents

33.16%470.11K

89.89%364.59K

-77.25%160.09K

-56.85%313.26K

-81.93%353.05K

--192K

-83.21%703.67K

410.60%726.05K

488.99%726.05K

Receivables

61.30%218.09K

-55.17%220.53K

111.33%246.33K

-67.12%75.95K

-35.41%135.21K

--491.9K

-74.14%116.57K

103.53%231K

1,159.01%231K

-Accounts receivable

--218.09K

--220.53K

--246.33K

----

-Taxes receivable

----

-67.12%75.95K

-35.41%135.21K

--491.9K

-74.14%116.57K

103.53%231K

1,440.64%231K

Prepaid assets

-62.81%39.73K

24.11%11.14K

-22.59%30.49K

-8.89%54.25K

-21.23%106.82K

--8.97K

-85.53%39.39K

-90.78%59.55K

668.36%59.55K

Total current assets

22.33%727.93K

-13.94%596.26K

-49.17%436.92K

-56.38%443.46K

-74.12%595.08K

--692.87K

-82.50%859.63K

12.76%1.02M

-53.75%1.02M

Non current assets

Net PPE

-4.83%3.55M

-3.95%3.61M

-31.51%3.68M

-30.98%3.66M

-43.58%3.73M

--3.76M

-19.48%5.38M

73.96%5.3M

546,960.47%5.3M

-Gross PPE

3.71%4.3M

1.01%4.28M

-39.44%4.27M

-39.76%4.17M

-40.72%4.15M

--4.24M

1.70%7.06M

118.40%6.92M

452,190.39%6.92M

-Accumulated depreciation

-79.67%-753.38K

-39.76%-672.91K

64.84%-591.05K

68.58%-507.29K

-7.75%-419.32K

---481.47K

-540.84%-1.68M

-1,255.39%-1.61M

-288,204.29%-1.61M

Other non current assets

-32.90%1.04M

-9.68%1.4M

--1.4M

--1.55M

----

Total non current assets

-13.07%4.59M

-5.62%5.01M

-5.48%5.08M

-4.57%5.06M

-34.56%5.28M

--5.31M

-33.91%5.38M

71.54%5.3M

546,960.47%5.3M

Total assets

-9.49%5.32M

-6.58%5.61M

-11.50%5.52M

-12.91%5.5M

-43.33%5.87M

--6M

-52.20%6.24M

58.27%6.32M

187.31%6.32M

Liabilities

Current liabilities

Payables

-13.98%331.86K

-38.78%349.38K

104.75%384.88K

102.15%380.83K

38.39%385.81K

--570.7K

-60.60%187.98K

-38.22%188.39K

--188.39K

-accounts payable

-34.25%237.5K

-66.58%177.6K

53.60%264.85K

72.84%296.93K

29.57%361.2K

--531.41K

-63.86%172.42K

-41.95%171.79K

--171.79K

-Total tax payable

--7.55K

--10.72K

--6.11K

--12.61K

----

--0

-Other payable

252.87%86.81K

309.84%161.06K

632.35%113.92K

329.42%71.28K

--24.6K

--39.3K

--15.56K

84.54%16.6K

--16.6K

Current accrued expenses

7.96%359.17K

46.93%353.16K

9.16%410.59K

13.38%320.52K

7.03%332.7K

--240.36K

-16.54%376.13K

-15.09%282.7K

--282.7K

Current debt and capital lease obligation

7.34%132.99K

17.46%130.7K

15.88%1.8M

16.53%1.82M

-34.24%123.9K

--111.27K

255.02%1.55M

345.05%1.56M

--1.56M

-Current debt

2.61%105.59K

15.76%104.5K

15.35%1.77M

15.35%1.8M

-45.39%102.9K

--90.27K

251.58%1.54M

345.05%1.56M

--1.56M

-Current capital lease obligation

30.48%27.4K

24.76%26.2K

70.00%25.5K

--18.31K

--21K

--15K

--0

Current deferred liabilities

-1.87%299.1K

29.78%352.97K

50.83%250.23K

63.89%271.9K

70.17%304.8K

--271.98K

721.98%165.9K

--165.9K

Current liabilities

-2.10%1.12M

-0.68%1.19M

24.64%2.84M

27.05%2.79M

19.85%1.15M

--1.19M

64.71%2.28M

122.16%2.19M

2.40%2.19M

Non current liabilities

Long term debt and capital lease obligation

4.31%2.64M

22.85%2.67M

37.11%1.03M

434.50%962.09K

51.26%2.53M

--2.17M

-56.58%748.22K

200.00%180K

-Long term debt

2.73%2.57M

21.09%2.59M

26.12%943.65K

420.96%937.73K

49.70%2.5M

--2.14M

-56.58%748.22K

200.00%180K

-Long term capital lease obligation

155.67%66.78K

147.74%74.78K

--82.25K

--24.37K

--26.12K

--30.19K

----

--0

Total non current liabilities

4.31%2.64M

22.85%2.67M

37.11%1.03M

434.50%962.09K

51.26%2.53M

--2.17M

-56.58%748.22K

200.00%180K

Total liabilities

2.31%3.76M

14.50%3.85M

27.72%3.87M

57.94%3.75M

39.82%3.67M

--3.36M

-2.54%3.03M

126.62%2.37M

7.78%2.37M

Shareholders'equity

Share capital

4.35%23.82M

0.03%22.84M

0.12%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

-common stock

4.35%23.82M

0.03%22.84M

0.12%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

Retained earnings

-6.28%-26.43M

-4.86%-25.56M

-7.45%-25.34M

-10.51%-25.13M

-53.57%-24.86M

---24.38M

-68.73%-23.58M

-85.71%-22.74M

-2,384.52%-22.74M

Paid-in capital

--4.07M

--4.06M

--4.05M

4.19%4.04M

----

--3.88M

3,134.88%3.88M

Gains losses not affecting retained earnings

-99.87%5.48K

-99.86%5.48K

0.00%5.48K

12.54%4.23M

--4.19M

5.61%3.98M

-99.61%5.48K

--5.48K

Other equity interest

--90K

--417.19K

--100K

----

Total stockholders'equity

-29.19%1.56M

-33.47%1.75M

-48.52%1.65M

-55.57%1.75M

-71.57%2.2M

--2.64M

-67.73%3.21M

33.94%3.94M

88,566.43%3.94M

Total equity

-29.19%1.56M

-33.47%1.75M

-48.52%1.65M

-55.57%1.75M

-71.57%2.2M

--2.64M

-67.73%3.21M

33.94%3.94M

88,566.43%3.94M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Apr 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	33.16%470.11K	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
-Cash and cash equivalents	33.16%470.11K	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
Receivables	61.30%218.09K	-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
-Accounts receivable	--218.09K	--220.53K	--246.33K	----	----	----	----	----	----	----
-Taxes receivable	----	----	----	-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
Prepaid assets	-62.81%39.73K	24.11%11.14K	-22.59%30.49K	-8.89%54.25K	-8.89%54.25K	-21.23%106.82K	--8.97K	-85.53%39.39K	-90.78%59.55K	668.36%59.55K
Total current assets	22.33%727.93K	-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
Non current assets
Net PPE	-4.83%3.55M	-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
-Gross PPE	3.71%4.3M	1.01%4.28M	-39.44%4.27M	-39.76%4.17M	-39.76%4.17M	-40.72%4.15M	--4.24M	1.70%7.06M	118.40%6.92M	452,190.39%6.92M
-Accumulated depreciation	-79.67%-753.38K	-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
Other non current assets	-32.90%1.04M	-9.68%1.4M	--1.4M	--1.4M	--1.4M	--1.55M	--1.55M	----	----	----
Total non current assets	-13.07%4.59M	-5.62%5.01M	-5.48%5.08M	-4.57%5.06M	-4.57%5.06M	-34.56%5.28M	--5.31M	-33.91%5.38M	71.54%5.3M	546,960.47%5.3M
Total assets	-9.49%5.32M	-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
Liabilities
Current liabilities
Payables	-13.98%331.86K	-38.78%349.38K	104.75%384.88K	102.15%380.83K	102.15%380.83K	38.39%385.81K	--570.7K	-60.60%187.98K	-38.22%188.39K	--188.39K
-accounts payable	-34.25%237.5K	-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
-Total tax payable	--7.55K	--10.72K	--6.11K	--12.61K	--12.61K	----	----	----	--0	--0
-Other payable	252.87%86.81K	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
Current accrued expenses	7.96%359.17K	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
Current debt and capital lease obligation	7.34%132.99K	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
-Current debt	2.61%105.59K	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
-Current capital lease obligation	30.48%27.4K	24.76%26.2K	70.00%25.5K	--18.31K	--18.31K	--21K	--21K	--15K	--0	--0
Current deferred liabilities	-1.87%299.1K	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
Current liabilities	-2.10%1.12M	-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
Non current liabilities
Long term debt and capital lease obligation	4.31%2.64M	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
-Long term debt	2.73%2.57M	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
-Long term capital lease obligation	155.67%66.78K	147.74%74.78K	--82.25K	--24.37K	--24.37K	--26.12K	--30.19K	----	--0	--0
Total non current liabilities	4.31%2.64M	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
Total liabilities	2.31%3.76M	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
Shareholders'equity
Share capital	4.35%23.82M	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
-common stock	4.35%23.82M	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
Retained earnings	-6.28%-26.43M	-4.86%-25.56M	-7.45%-25.34M	-10.51%-25.13M	-10.51%-25.13M	-53.57%-24.86M	---24.38M	-68.73%-23.58M	-85.71%-22.74M	-2,384.52%-22.74M
Paid-in capital	--4.07M	--4.06M	--4.05M	4.19%4.04M	4.19%4.04M	----	----	----	--3.88M	3,134.88%3.88M
Gains losses not affecting retained earnings	-99.87%5.48K	-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
Other equity interest	--90K	--417.19K	--100K	----	----	----	----	----	----	----
Total stockholders'equity	-29.19%1.56M	-33.47%1.75M	-48.52%1.65M	-55.57%1.75M	-55.57%1.75M	-71.57%2.2M	--2.64M	-67.73%3.21M	33.94%3.94M	88,566.43%3.94M
Total equity	-29.19%1.56M	-33.47%1.75M	-48.52%1.65M	-55.57%1.75M	-55.57%1.75M	-71.57%2.2M	--2.64M	-67.73%3.21M	33.94%3.94M	88,566.43%3.94M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data