Universal Ibogaine Inc. (TSXV:IBO)
Canada
· Delayed Price · Currency is CAD 0.0050
-0.0050 (-50.00%)
At close: Feb 2, 2026
Universal Ibogaine Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 |
| Cash & Equivalents | 0.13 | 0.37 | 0.31 | 0.73 | 0.14 | 0.05 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.04 | Upgrade
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| Cash & Short-Term Investments | 0.13 | 0.37 | 0.31 | 0.73 | 0.14 | 0.1 | Upgrade
|
| Cash Growth | -72.83% | 18.37% | -56.85% | 410.60% | 49.68% | 911.95% | Upgrade
|
| Accounts Receivable | 0.61 | 0.18 | 0.06 | - | - | - | Upgrade
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| Other Receivables | - | 0.02 | 0 | 0.23 | 0.11 | 0.03 | Upgrade
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| Receivables | 0.61 | 0.19 | 0.07 | 0.23 | 0.11 | 0.03 | Upgrade
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| Prepaid Expenses | 0.05 | 0.06 | 0.05 | 0.06 | 0.02 | 0.12 | Upgrade
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| Other Current Assets | - | 0.42 | 0.01 | - | 0.63 | 0.19 | Upgrade
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| Total Current Assets | 0.78 | 1.04 | 0.44 | 1.02 | 0.9 | 0.44 | Upgrade
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| Property, Plant & Equipment | 3.22 | 3.47 | 3.66 | 5.3 | 3.05 | 0.11 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.04 | - | Upgrade
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| Other Long-Term Assets | - | - | 1.4 | - | - | - | Upgrade
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| Total Assets | 4.01 | 4.51 | 5.5 | 6.32 | 3.99 | 0.55 | Upgrade
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| Accounts Payable | 0.12 | 0.22 | 0.3 | 0.17 | 0.3 | 0.3 | Upgrade
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| Accrued Expenses | 0.61 | 0.47 | 0.5 | 0.28 | 0.28 | 0.09 | Upgrade
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| Short-Term Debt | - | - | 1.8 | 1.56 | 0.35 | 0.61 | Upgrade
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| Current Portion of Long-Term Debt | 0.83 | 0.11 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.39 | 0.14 | 0.11 | - | - | - | Upgrade
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| Other Current Liabilities | 0.04 | 0.05 | 0.07 | 0.18 | 0.06 | 0.04 | Upgrade
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| Total Current Liabilities | 2.01 | 1 | 2.79 | 2.19 | 0.99 | 1.05 | Upgrade
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| Long-Term Debt | 1.68 | 2.47 | 0.94 | 0.18 | 0.06 | - | Upgrade
|
| Long-Term Leases | 0.04 | 0.06 | 0.02 | - | - | - | Upgrade
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| Total Liabilities | 3.73 | 3.52 | 3.75 | 2.37 | 1.05 | 1.05 | Upgrade
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| Common Stock | 24.15 | 24.15 | 22.84 | 22.8 | 13.79 | 4.38 | Upgrade
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| Additional Paid-In Capital | 4.02 | 4.02 | 4.04 | 3.88 | - | - | Upgrade
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| Retained Earnings | -27.9 | -27.18 | -25.13 | -22.74 | -12.25 | -8.38 | Upgrade
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| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 1.4 | 3.51 | Upgrade
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| Shareholders' Equity | 0.27 | 0.99 | 1.75 | 3.94 | 2.94 | -0.49 | Upgrade
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| Total Liabilities & Equity | 4.01 | 4.51 | 5.5 | 6.32 | 3.99 | 0.55 | Upgrade
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| Total Debt | 2.57 | 2.65 | 2.78 | 1.74 | 0.41 | 0.61 | Upgrade
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| Net Cash (Debt) | -2.44 | -2.28 | -2.46 | -1.01 | -0.27 | -0.51 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 308.61 | 308.61 | 191.72 | 190.74 | 190.57 | 43.55 | Upgrade
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| Total Common Shares Outstanding | 308.61 | 308.61 | 191.72 | 190.74 | 131.09 | 43.55 | Upgrade
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| Working Capital | -1.23 | 0.04 | -2.34 | -1.18 | -0.09 | -0.61 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | -0.01 | Upgrade
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| Tangible Book Value | 0.27 | 0.99 | 1.75 | 3.94 | 2.94 | -0.49 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | -0.01 | Upgrade
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| Land | 0.35 | 0.35 | 0.35 | 3.35 | 3 | - | Upgrade
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| Buildings | 3.62 | 3.62 | 3.5 | 3.33 | - | - | Upgrade
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| Machinery | 0.35 | 0.35 | 0.31 | 0.23 | 0.16 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.