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IBO Universal Ibogaine Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Feb 3 16:00 ET
7.72MMarket Cap-2.50P/E (TTM)

Universal Ibogaine Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
18.37%370.8K
18.37%370.8K
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
-Cash and cash equivalents
18.37%370.8K
18.37%370.8K
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
Receivables
155.77%194.25K
155.77%194.25K
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
-Accounts receivable
----
----
--218.09K
--220.53K
--246.33K
----
----
----
----
----
-Taxes receivable
--19.1K
--19.1K
----
----
----
--0
--0
-35.41%135.21K
--491.9K
-74.14%116.57K
-Other receivables
130.63%175.15K
130.63%175.15K
----
----
----
--75.95K
--75.95K
----
----
----
Prepaid assets
11.77%60.64K
11.77%60.64K
-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
Holding assets for sale
--415.81K
--415.81K
----
----
----
--0
--0
----
----
----
Total current assets
134.85%1.04M
134.85%1.04M
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
Non current assets
Net PPE
-5.11%3.47M
-5.11%3.47M
-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
-Gross PPE
3.76%4.32M
3.76%4.32M
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
-Accumulated depreciation
-67.70%-850.76K
-67.70%-850.76K
-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
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
-31.37%3.47M
-31.37%3.47M
-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
Total assets
-17.97%4.51M
-17.97%4.51M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-92.88%129.26K
-92.88%129.26K
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
-Current debt
-94.07%106.53K
-94.07%106.53K
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
-Current capital lease obligation
24.16%22.73K
24.16%22.73K
30.48%27.4K
24.76%26.2K
70.00%25.5K
--18.31K
--18.31K
--21K
--21K
--15K
Payables
-26.00%281.71K
-26.00%281.71K
-13.98%331.86K
-38.78%349.38K
104.75%384.88K
102.09%380.71K
102.09%380.71K
38.39%385.81K
--570.7K
-60.60%187.98K
-accounts payable
-25.66%220.66K
-25.66%220.66K
-34.25%237.5K
-66.58%177.6K
53.60%264.85K
72.78%296.82K
72.78%296.82K
29.57%361.2K
--531.41K
-63.86%172.42K
-Total tax payable
15.48%14.57K
15.48%14.57K
--7.55K
--10.72K
--6.11K
--12.61K
--12.61K
----
----
----
-Other payable
-34.79%46.48K
-34.79%46.48K
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
Current accrued expenses
-7.24%451.31K
-7.24%451.31K
7.96%359.17K
46.93%353.16K
9.16%410.59K
72.10%486.53K
72.10%486.53K
7.03%332.7K
--240.36K
-16.54%376.13K
Current deferred liabilities
27.96%135.64K
27.96%135.64K
-1.87%299.1K
29.78%352.97K
50.83%250.23K
-36.11%106K
-36.11%106K
70.17%304.8K
--271.98K
721.98%165.9K
Current liabilities
-64.21%997.91K
-64.21%997.91K
-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
Non current liabilities
Long term debt and capital lease obligation
162.38%2.52M
162.38%2.52M
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
-Long term debt
163.29%2.47M
163.29%2.47M
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
-Long term capital lease obligation
127.56%55.45K
127.56%55.45K
155.67%66.78K
147.74%74.78K
--82.25K
--24.37K
--24.37K
--26.12K
--30.19K
----
Total non current liabilities
162.38%2.52M
162.38%2.52M
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
Total liabilities
-6.08%3.52M
-6.08%3.52M
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
Shareholders'equity
Share capital
5.74%24.15M
5.74%24.15M
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
-common stock
5.74%24.15M
5.74%24.15M
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
Additional paid-in capital
-0.52%4.02M
-0.52%4.02M
--4.07M
--4.06M
--4.05M
4.19%4.04M
4.19%4.04M
----
----
----
Retained earnings
-8.16%-27.18M
-8.16%-27.18M
-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
Gains losses not affecting retained earnings
0.00%5.48K
0.00%5.48K
-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
Other equity interest
----
----
--90K
--417.19K
--100K
----
----
----
----
----
Total stockholders'equity
-43.42%991.11K
-43.42%991.11K
-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
Total equity
-43.42%991.11K
-43.42%991.11K
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 18.37%370.8K18.37%370.8K33.16%470.11K89.89%364.59K-77.25%160.09K-56.85%313.26K-56.85%313.26K-81.93%353.05K--192K-83.21%703.67K
-Cash and cash equivalents 18.37%370.8K18.37%370.8K33.16%470.11K89.89%364.59K-77.25%160.09K-56.85%313.26K-56.85%313.26K-81.93%353.05K--192K-83.21%703.67K
Receivables 155.77%194.25K155.77%194.25K61.30%218.09K-55.17%220.53K111.33%246.33K-67.12%75.95K-67.12%75.95K-35.41%135.21K--491.9K-74.14%116.57K
-Accounts receivable ----------218.09K--220.53K--246.33K--------------------
-Taxes receivable --19.1K--19.1K--------------0--0-35.41%135.21K--491.9K-74.14%116.57K
-Other receivables 130.63%175.15K130.63%175.15K--------------75.95K--75.95K------------
Prepaid assets 11.77%60.64K11.77%60.64K-62.81%39.73K24.11%11.14K-22.59%30.49K-8.89%54.25K-8.89%54.25K-21.23%106.82K--8.97K-85.53%39.39K
Holding assets for sale --415.81K--415.81K--------------0--0------------
Total current assets 134.85%1.04M134.85%1.04M22.33%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
Non current assets
Net PPE -5.11%3.47M-5.11%3.47M-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
-Gross PPE 3.76%4.32M3.76%4.32M3.71%4.3M1.01%4.28M-39.44%4.27M-39.76%4.17M-39.76%4.17M-40.72%4.15M--4.24M1.70%7.06M
-Accumulated depreciation -67.70%-850.76K-67.70%-850.76K-79.67%-753.38K-39.76%-672.91K64.84%-591.05K68.58%-507.29K68.58%-507.29K-7.75%-419.32K---481.47K-540.84%-1.68M
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 -31.37%3.47M-31.37%3.47M-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
Total assets -17.97%4.51M-17.97%4.51M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -92.88%129.26K-92.88%129.26K7.34%132.99K17.46%130.7K15.88%1.8M16.53%1.82M16.53%1.82M-34.24%123.9K--111.27K255.02%1.55M
-Current debt -94.07%106.53K-94.07%106.53K2.61%105.59K15.76%104.5K15.35%1.77M15.35%1.8M15.35%1.8M-45.39%102.9K--90.27K251.58%1.54M
-Current capital lease obligation 24.16%22.73K24.16%22.73K30.48%27.4K24.76%26.2K70.00%25.5K--18.31K--18.31K--21K--21K--15K
Payables -26.00%281.71K-26.00%281.71K-13.98%331.86K-38.78%349.38K104.75%384.88K102.09%380.71K102.09%380.71K38.39%385.81K--570.7K-60.60%187.98K
-accounts payable -25.66%220.66K-25.66%220.66K-34.25%237.5K-66.58%177.6K53.60%264.85K72.78%296.82K72.78%296.82K29.57%361.2K--531.41K-63.86%172.42K
-Total tax payable 15.48%14.57K15.48%14.57K--7.55K--10.72K--6.11K--12.61K--12.61K------------
-Other payable -34.79%46.48K-34.79%46.48K252.87%86.81K309.84%161.06K632.35%113.92K329.42%71.28K329.42%71.28K--24.6K--39.3K--15.56K
Current accrued expenses -7.24%451.31K-7.24%451.31K7.96%359.17K46.93%353.16K9.16%410.59K72.10%486.53K72.10%486.53K7.03%332.7K--240.36K-16.54%376.13K
Current deferred liabilities 27.96%135.64K27.96%135.64K-1.87%299.1K29.78%352.97K50.83%250.23K-36.11%106K-36.11%106K70.17%304.8K--271.98K721.98%165.9K
Current liabilities -64.21%997.91K-64.21%997.91K-2.10%1.12M-0.68%1.19M24.64%2.84M27.05%2.79M27.05%2.79M19.85%1.15M--1.19M64.71%2.28M
Non current liabilities
Long term debt and capital lease obligation 162.38%2.52M162.38%2.52M4.31%2.64M22.85%2.67M37.11%1.03M434.50%962.09K434.50%962.09K51.26%2.53M--2.17M-56.58%748.22K
-Long term debt 163.29%2.47M163.29%2.47M2.73%2.57M21.09%2.59M26.12%943.65K420.96%937.73K420.96%937.73K49.70%2.5M--2.14M-56.58%748.22K
-Long term capital lease obligation 127.56%55.45K127.56%55.45K155.67%66.78K147.74%74.78K--82.25K--24.37K--24.37K--26.12K--30.19K----
Total non current liabilities 162.38%2.52M162.38%2.52M4.31%2.64M22.85%2.67M37.11%1.03M434.50%962.09K434.50%962.09K51.26%2.53M--2.17M-56.58%748.22K
Total liabilities -6.08%3.52M-6.08%3.52M2.31%3.76M14.50%3.85M27.72%3.87M57.94%3.75M57.94%3.75M39.82%3.67M--3.36M-2.54%3.03M
Shareholders'equity
Share capital 5.74%24.15M5.74%24.15M4.35%23.82M0.03%22.84M0.12%22.84M0.16%22.84M0.16%22.84M13.20%22.83M--22.83M13.21%22.81M
-common stock 5.74%24.15M5.74%24.15M4.35%23.82M0.03%22.84M0.12%22.84M0.16%22.84M0.16%22.84M13.20%22.83M--22.83M13.21%22.81M
Additional paid-in capital -0.52%4.02M-0.52%4.02M--4.07M--4.06M--4.05M4.19%4.04M4.19%4.04M------------
Retained earnings -8.16%-27.18M-8.16%-27.18M-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
Gains losses not affecting retained earnings 0.00%5.48K0.00%5.48K-99.87%5.48K-99.87%5.48K-99.86%5.48K0.00%5.48K0.00%5.48K12.54%4.23M--4.19M5.61%3.98M
Other equity interest ----------90K--417.19K--100K--------------------
Total stockholders'equity -43.42%991.11K-43.42%991.11K-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
Total equity -43.42%991.11K-43.42%991.11K-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.