Cybin Inc
F:R7E1
Balance Sheet
Balance Sheet Decomposition
Cybin Inc
Cybin Inc
Balance Sheet
Cybin Inc
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
64
|
54
|
17
|
209
|
135
|
|
| Cash |
0
|
0
|
0
|
0
|
209
|
135
|
|
| Cash Equivalents |
2
|
64
|
54
|
17
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
2
|
3
|
4
|
4
|
|
| Accounts Receivables |
0
|
1
|
2
|
3
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
3
|
4
|
5
|
17
|
|
| Total Current Assets |
2
|
66
|
58
|
23
|
219
|
115
|
|
| PP&E Net |
0
|
1
|
0
|
0
|
1
|
0
|
|
| PP&E Gross |
0
|
1
|
0
|
0
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
2
|
2
|
5
|
35
|
29
|
|
| Goodwill |
0
|
23
|
23
|
25
|
47
|
36
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
23
|
23
|
25
|
47
|
36
|
|
| Total Assets |
2
N/A
|
92
+5 285%
|
84
-9%
|
54
-36%
|
302
+460%
|
180
-40%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
3
|
5
|
6
|
10
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
3
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
5
|
8
|
6
|
10
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
6
+2 183%
|
8
+32%
|
6
-28%
|
10
+78%
|
15
+48%
|
|
| Equity | |||||||
| Common Stock |
2
|
101
|
141
|
158
|
444
|
345
|
|
| Retained Earnings |
1
|
15
|
65
|
110
|
161
|
199
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
2
|
12
|
33
|
|
| Other Equity |
0
|
0
|
0
|
2
|
2
|
14
|
|
| Total Equity |
1
N/A
|
86
+5 847%
|
76
-12%
|
48
-37%
|
292
+505%
|
165
-43%
|
|
| Total Liabilities & Equity |
2
N/A
|
92
+5 285%
|
84
-9%
|
54
-36%
|
302
+460%
|
180
-40%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
57
|
157
|
5
|
5
|
20
|
22
|
|