TSX:IBO

Universal Ibogaine Inc.

Stock

Last Close

0.01

24/09 13:30

Volume Today

3.01K

Avg: 43.86K

PE Ratio

−1.35

PFCF: −1.58

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '17	Mar '18	Mar '19	Mar '20	Jul '21	Jul '22
account payables					295.92K -	171.79K 41.95%
accumulated other comprehensive income loss					1.40M -	3.88M 176.67%
cash and cash equivalents	387.75K -	51.92K 86.61%	204.93K 294.69%	72.50K 64.62%	142.20K 96.13%	726.05K 410.60%
cash and short term investments	387.75K -	51.92K 86.61%	204.93K 294.69%	72.50K 64.62%	142.20K 96.13%	726.05K 410.60%
common stock	400K -	595.51K 48.88%	595.51K 0%	619.10K 3.96%	13.79M 2,126.78%	22.80M 65.39%
deferred revenue					290.89K -	165.90K 42.97%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt					60K -	1.74M 2,796.12%
long term investments
net debt	-387.75K -	-51.92K 86.61%	-204.93K 294.69%	-72.50K 64.62%	267.80K 469.38%	1.01M 277.75%
net receivables	850 -	28.62K 3,266.94%	4.38K 84.70%	35.19K 703.81%	113.50K 222.52%	231.00K 103.53%
other assets
other current assets
other current liabilities					51.06K -	299.30K 486.19%
other liabilities
other non current assets					42.93K -
other non current liabilities
othertotal stockholders equity		108K -	108K 0%	100.49K 6.95%
preferred stock
property plant equipment net				1.27K -	3.05M 239,091.76%	5.30M 73.96%
retained earnings		-408.29K -	-506.40K 24.03%	-624.71K 23.36%	-12.25M 1,860.28%	-22.74M 85.71%
short term debt					350K -
short term investments
tax assets
tax payables
total assets	405.60K -	320.66K 20.94%	217.21K 32.26%	116.61K 46.31%	3.99M 3,323.04%	6.32M 58.27%
total current assets	405.60K -	320.66K 20.94%	217.21K 32.26%	115.34K 46.90%	901.54K 681.63%	1.02M 12.76%
total current liabilities	5.60K -	25.44K 354.23%	20.09K 21.01%	21.72K 8.12%	987.87K 4,447.36%	636.99K 35.52%
total debt					410K -	1.74M 323.82%
total investments
total liabilities	5.60K -	25.44K 354.23%	20.09K 21.01%	21.72K 8.12%	1.05M 4,723.55%	2.37M 126.62%
total liabilities and stockholders equity	405.60K -	320.66K 20.94%	217.21K 32.26%	116.61K 46.31%	3.99M 3,323.04%	6.32M 58.27%
total non current assets				1.27K -	3.09M 242,461.38%	5.30M 71.54%
total non current liabilities					60K -	1.74M 2,796.12%
total stockholders equity	400K -	295.22K 26.19%	197.12K 33.23%	94.89K 51.86%	2.94M 3,002.41%	3.94M 33.94%

All numbers in (except ratios and percentages)