US Stock MarketDetailed Quotes

CYBN Cybin

Watchlist

10.4250
-0.2850-2.66%

Trading Nov 27 12:26 ET

208.42MMarket Cap-1713P/E (TTM)

Cybin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

751.74%154.32M

1,860.37%183.28M

1,156.49%208.99M

72.29%39M

-40.04%18.12M

-78.12%9.35M

-68.99%16.63M

-64.40%22.64M

-Cash and cash equivalents

751.74%154.32M

1,860.37%183.28M

1,156.49%208.99M

73.24%39M

-39.48%18.12M

-77.98%9.35M

-68.99%16.63M

-64.59%22.51M

-Short-term investments

----

--125K

Receivables

49.51%5.51M

43.85%4.62M

46.75%4.48M

63.88%4.26M

29.69%3.68M

41.83%3.21M

45.10%3.05M

19.84%2.6M

-Accounts receivable

49.51%5.51M

43.85%4.62M

46.75%4.48M

63.88%4.26M

29.69%3.68M

41.83%3.21M

45.10%3.05M

19.84%2.6M

Prepaid assets

464.47%17.3M

735.08%10.86M

66.82%2.89M

14.56%3.31M

-3.28%3.07M

3.17%1.3M

36.35%1.73M

8.52%2.89M

Other current assets

-14.35%1.61M

12.98%2.02M

23.06%2.18M

8.58%2.15M

-9.60%1.87M

-7.70%1.79M

31.92%1.77M

170.40%1.98M

Total current assets

568.42%178.73M

1,183.11%200.77M

842.57%218.54M

61.82%48.72M

-30.18%26.74M

-67.52%15.65M

-60.27%23.19M

-56.46%30.11M

Non current assets

Net PPE

0.88%343K

10.82%430K

21.56%547K

29.90%656K

-39.82%340K

-34.24%388K

-8.35%450K

-4.36%505K

-Gross PPE

20.84%1.09M

28.38%1.14M

34.11%1.21M

41.42%1.28M

-0.99%902K

2.07%888K

26.65%903K

27.72%903K

-Accumulated depreciation

-32.92%-747K

-42.00%-710K

-46.58%-664K

-56.03%-621K

-62.43%-562K

-78.57%-500K

-104.05%-453K

-122.35%-398K

Goodwill and other intangible assets

172.74%83.32M

181.39%83.45M

174.07%82.94M

167.09%80.35M

0.98%30.55M

14.86%29.66M

21.17%30.26M

19.19%30.08M

-Goodwill

91.30%47.38M

96.77%47.73M

91.49%47.48M

45.50%36.1M

-1.37%24.77M

2.74%24.26M

8.30%24.79M

6.83%24.81M

-Other intangible assets

521.64%35.94M

561.40%35.72M

548.35%35.47M

739.44%44.25M

12.45%5.78M

144.06%5.4M

162.60%5.47M

161.85%5.27M

Investments and advances

----

--0

Total non current assets

170.85%83.66M

179.18%83.88M

171.84%83.49M

164.83%81.01M

0.23%30.89M

13.76%30.04M

19.46%30.71M

17.57%30.59M

Total assets

355.33%262.39M

522.98%284.65M

460.37%302.02M

113.73%129.72M

-16.62%57.63M

-38.74%45.69M

-35.88%53.9M

-36.22%60.69M

Liabilities

Current liabilities

Payables

----

78.28%10.1M

----

-28.39%5.66M

-27.96%4.37M

-accounts payable

----

73.14%9.81M

----

7.62%5.66M

43.48%4.37M

-Other payable

----

--291K

----

Current debt and capital lease obligation

--133K

--212K

----

--324K

----

-Current capital lease obligation

--133K

--212K

----

--324K

----

Current liabilities

-20.23%7.37M

-19.74%4.82M

78.28%10.1M

93.66%8.46M

89.33%9.24M

-6.34%6M

-28.39%5.66M

-27.96%4.37M

Non current liabilities

Long term debt and capital lease obligation

----

--42K

----

-Long term capital lease obligation

----

--42K

----

Total non current liabilities

--0

--42K

--0

Total liabilities

-20.23%7.37M

-19.74%4.82M

78.28%10.1M

94.62%8.5M

89.33%9.24M

-6.34%6M

-28.39%5.66M

-27.96%4.37M

Shareholders'equity

Share capital

149.88%443.45M

174.44%443.73M

180.65%443.88M

64.20%251.25M

18.66%177.47M

11.97%161.68M

11.81%158.16M

9.68%153.02M

-common stock

149.88%443.45M

174.44%443.73M

180.65%443.88M

64.20%251.25M

18.66%177.47M

11.97%161.68M

11.81%158.16M

9.68%153.02M

Retained earnings

-70.86%-298.25M

-48.19%-241.06M

-52.70%-226.23M

-52.41%-204.89M

-41.12%-174.56M

-43.04%-162.67M

-47.18%-148.15M

-62.82%-134.43M

Paid-in capital

1,075.60%43.79M

1,823.19%43.79M

458.99%11.75M

101.52%4.24M

436.74%3.73M

260.86%2.28M

300.38%2.1M

1,595.16%2.1M

Gains losses not affecting retained earnings

-101.69%-4.18M

-293.94%-3.38M

-12.29%-2.29M

78.51%-438K

-374.60%-2.07M

-243.20%-858K

-456.01%-2.04M

-638.41%-2.04M

Other equity interest

60.22%70.21M

-6.39%36.75M

69.87%64.82M

88.62%71.06M

15.00%43.82M

5.76%39.26M

8.38%38.16M

16.66%37.68M

Total stockholders'equity

427.07%255.02M

605.01%279.83M

505.23%291.93M

115.22%121.22M

-24.67%48.38M

-41.79%39.69M

-36.66%48.23M

-36.78%56.33M

Total equity

427.07%255.02M

605.01%279.83M

505.23%291.93M

115.22%121.22M

-24.67%48.38M

-41.79%39.69M

-36.66%48.23M

-36.78%56.33M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	751.74%154.32M	1,860.37%183.28M	1,156.49%208.99M	1,156.49%208.99M	72.29%39M	-40.04%18.12M	-78.12%9.35M	-68.99%16.63M	-68.99%16.63M	-64.40%22.64M
-Cash and cash equivalents	751.74%154.32M	1,860.37%183.28M	1,156.49%208.99M	1,156.49%208.99M	73.24%39M	-39.48%18.12M	-77.98%9.35M	-68.99%16.63M	-68.99%16.63M	-64.59%22.51M
-Short-term investments	----	----	----	----	----	----	----	----	----	--125K
Receivables	49.51%5.51M	43.85%4.62M	46.75%4.48M	46.75%4.48M	63.88%4.26M	29.69%3.68M	41.83%3.21M	45.10%3.05M	45.10%3.05M	19.84%2.6M
-Accounts receivable	49.51%5.51M	43.85%4.62M	46.75%4.48M	46.75%4.48M	63.88%4.26M	29.69%3.68M	41.83%3.21M	45.10%3.05M	45.10%3.05M	19.84%2.6M
Prepaid assets	464.47%17.3M	735.08%10.86M	66.82%2.89M	66.82%2.89M	14.56%3.31M	-3.28%3.07M	3.17%1.3M	36.35%1.73M	36.35%1.73M	8.52%2.89M
Other current assets	-14.35%1.61M	12.98%2.02M	23.06%2.18M	23.06%2.18M	8.58%2.15M	-9.60%1.87M	-7.70%1.79M	31.92%1.77M	31.92%1.77M	170.40%1.98M
Total current assets	568.42%178.73M	1,183.11%200.77M	842.57%218.54M	842.57%218.54M	61.82%48.72M	-30.18%26.74M	-67.52%15.65M	-60.27%23.19M	-60.27%23.19M	-56.46%30.11M
Non current assets
Net PPE	0.88%343K	10.82%430K	21.56%547K	21.56%547K	29.90%656K	-39.82%340K	-34.24%388K	-8.35%450K	-8.35%450K	-4.36%505K
-Gross PPE	20.84%1.09M	28.38%1.14M	34.11%1.21M	34.11%1.21M	41.42%1.28M	-0.99%902K	2.07%888K	26.65%903K	26.65%903K	27.72%903K
-Accumulated depreciation	-32.92%-747K	-42.00%-710K	-46.58%-664K	-46.58%-664K	-56.03%-621K	-62.43%-562K	-78.57%-500K	-104.05%-453K	-104.05%-453K	-122.35%-398K
Goodwill and other intangible assets	172.74%83.32M	181.39%83.45M	174.07%82.94M	174.07%82.94M	167.09%80.35M	0.98%30.55M	14.86%29.66M	21.17%30.26M	21.17%30.26M	19.19%30.08M
-Goodwill	91.30%47.38M	96.77%47.73M	91.49%47.48M	91.49%47.48M	45.50%36.1M	-1.37%24.77M	2.74%24.26M	8.30%24.79M	8.30%24.79M	6.83%24.81M
-Other intangible assets	521.64%35.94M	561.40%35.72M	548.35%35.47M	548.35%35.47M	739.44%44.25M	12.45%5.78M	144.06%5.4M	162.60%5.47M	162.60%5.47M	161.85%5.27M
Investments and advances	----	----	----	----	----	----	----	----	----	--0
Total non current assets	170.85%83.66M	179.18%83.88M	171.84%83.49M	171.84%83.49M	164.83%81.01M	0.23%30.89M	13.76%30.04M	19.46%30.71M	19.46%30.71M	17.57%30.59M
Total assets	355.33%262.39M	522.98%284.65M	460.37%302.02M	460.37%302.02M	113.73%129.72M	-16.62%57.63M	-38.74%45.69M	-35.88%53.9M	-35.88%53.9M	-36.22%60.69M
Liabilities
Current liabilities
Payables	----	----	78.28%10.1M	78.28%10.1M	----	----	----	-28.39%5.66M	-28.39%5.66M	-27.96%4.37M
-accounts payable	----	----	73.14%9.81M	73.14%9.81M	----	----	----	7.62%5.66M	7.62%5.66M	43.48%4.37M
-Other payable	----	----	--291K	--291K	----	----	----	----	----	----
Current debt and capital lease obligation	--133K	--212K	----	----	--324K	----	----	----	----	----
-Current capital lease obligation	--133K	--212K	----	----	--324K	----	----	----	----	----
Current liabilities	-20.23%7.37M	-19.74%4.82M	78.28%10.1M	78.28%10.1M	93.66%8.46M	89.33%9.24M	-6.34%6M	-28.39%5.66M	-28.39%5.66M	-27.96%4.37M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	--42K	----	----	----	----	----
-Long term capital lease obligation	----	----	----	----	--42K	----	----	----	----	----
Total non current liabilities	--0	--0	--0	--0	--42K	--0	--0	--0	--0	--0
Total liabilities	-20.23%7.37M	-19.74%4.82M	78.28%10.1M	78.28%10.1M	94.62%8.5M	89.33%9.24M	-6.34%6M	-28.39%5.66M	-28.39%5.66M	-27.96%4.37M
Shareholders'equity
Share capital	149.88%443.45M	174.44%443.73M	180.65%443.88M	180.65%443.88M	64.20%251.25M	18.66%177.47M	11.97%161.68M	11.81%158.16M	11.81%158.16M	9.68%153.02M
-common stock	149.88%443.45M	174.44%443.73M	180.65%443.88M	180.65%443.88M	64.20%251.25M	18.66%177.47M	11.97%161.68M	11.81%158.16M	11.81%158.16M	9.68%153.02M
Retained earnings	-70.86%-298.25M	-48.19%-241.06M	-52.70%-226.23M	-52.70%-226.23M	-52.41%-204.89M	-41.12%-174.56M	-43.04%-162.67M	-47.18%-148.15M	-47.18%-148.15M	-62.82%-134.43M
Paid-in capital	1,075.60%43.79M	1,823.19%43.79M	458.99%11.75M	458.99%11.75M	101.52%4.24M	436.74%3.73M	260.86%2.28M	300.38%2.1M	300.38%2.1M	1,595.16%2.1M
Gains losses not affecting retained earnings	-101.69%-4.18M	-293.94%-3.38M	-12.29%-2.29M	-12.29%-2.29M	78.51%-438K	-374.60%-2.07M	-243.20%-858K	-456.01%-2.04M	-456.01%-2.04M	-638.41%-2.04M
Other equity interest	60.22%70.21M	-6.39%36.75M	69.87%64.82M	69.87%64.82M	88.62%71.06M	15.00%43.82M	5.76%39.26M	8.38%38.16M	8.38%38.16M	16.66%37.68M
Total stockholders'equity	427.07%255.02M	605.01%279.83M	505.23%291.93M	505.23%291.93M	115.22%121.22M	-24.67%48.38M	-41.79%39.69M	-36.66%48.23M	-36.66%48.23M	-36.78%56.33M
Total equity	427.07%255.02M	605.01%279.83M	505.23%291.93M	505.23%291.93M	115.22%121.22M	-24.67%48.38M	-41.79%39.69M	-36.66%48.23M	-36.66%48.23M	-36.78%56.33M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data