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CA Stock MarketDetailed Quotes
IBO Universal Ibogaine Inc
- 0.015
- +0.005+50.00%
15min DelayMarket Closed Dec 13 16:00 ET
4.63MMarket Cap-1.50P/E (TTM)
0.015High0.010Low14.01KVolume0.015Open0.010Pre Close170.00Turnover0.03052wk High0.01%Turnover Ratio308.61MShares0.00552wk Low-0.01EPS TTM4.20MFloat Cap0.340Historical HighLossP/E (Static)280.21MShs Float0.005Historical Low-0.01EPS LYR50.00%Amplitude--Dividend TTM3.00P/B1Lot Size--Div YieldTTM
Universal Ibogaine Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 410.60%726.05K | 488.99%726.05K |
| -Cash and cash equivalents | 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 | 410.60%726.05K | 488.99%726.05K |
| Receivables | 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 | 103.53%231K | 1,159.01%231K |
| -Accounts receivable | --218.09K | --220.53K | --246.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | ---- | ---- | ---- | -67.12%75.95K | -67.12%75.95K | -35.41%135.21K | --491.9K | -74.14%116.57K | 103.53%231K | 1,440.64%231K |
| Prepaid assets | -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 | -90.78%59.55K | 668.36%59.55K |
| Total current assets | 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 | 12.76%1.02M | -53.75%1.02M |
| Non current assets | ||||||||||
| Net PPE | -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 | 73.96%5.3M | 546,960.47%5.3M |
| -Gross PPE | 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 | 118.40%6.92M | 452,190.39%6.92M |
| -Accumulated depreciation | -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 | -1,255.39%-1.61M | -288,204.29%-1.61M |
| 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 | -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 | 71.54%5.3M | 546,960.47%5.3M |
| Total assets | -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 | 58.27%6.32M | 187.31%6.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 345.05%1.56M | --1.56M |
| -Current debt | 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 | 345.05%1.56M | --1.56M |
| -Current capital lease obligation | 30.48%27.4K | 24.76%26.2K | 70.00%25.5K | --18.31K | --18.31K | --21K | --21K | --15K | --0 | --0 |
| Payables | -13.98%331.86K | -38.78%349.38K | 104.75%384.88K | 102.15%380.83K | 102.15%380.83K | 38.39%385.81K | --570.7K | -60.60%187.98K | -38.22%188.39K | --188.39K |
| -accounts payable | -34.25%237.5K | -66.58%177.6K | 53.60%264.85K | 72.84%296.93K | 72.84%296.93K | 29.57%361.2K | --531.41K | -63.86%172.42K | -41.95%171.79K | --171.79K |
| -Total tax payable | --7.55K | --10.72K | --6.11K | --12.61K | --12.61K | ---- | ---- | ---- | --0 | --0 |
| -Other payable | 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 | 84.54%16.6K | --16.6K |
| Current accrued expenses | 7.96%359.17K | 46.93%353.16K | 9.16%410.59K | 13.38%320.52K | 13.38%320.52K | 7.03%332.7K | --240.36K | -16.54%376.13K | -15.09%282.7K | --282.7K |
| Current deferred liabilities | -1.87%299.1K | 29.78%352.97K | 50.83%250.23K | 63.89%271.9K | 63.89%271.9K | 70.17%304.8K | --271.98K | 721.98%165.9K | --165.9K | --165.9K |
| Current liabilities | -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 | 122.16%2.19M | 2.40%2.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | 200.00%180K | 200.00%180K |
| -Long term debt | 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 | 200.00%180K | 200.00%180K |
| -Long term capital lease obligation | 155.67%66.78K | 147.74%74.78K | --82.25K | --24.37K | --24.37K | --26.12K | --30.19K | ---- | --0 | --0 |
| Total non current liabilities | 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 | 200.00%180K | 200.00%180K |
| Total liabilities | 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 | 126.62%2.37M | 7.78%2.37M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 65.39%22.8M | 2,782.57%22.8M |
| -common stock | 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 | 65.39%22.8M | 2,782.57%22.8M |
| Additional paid-in capital | --4.07M | --4.06M | --4.05M | 4.19%4.04M | 4.19%4.04M | ---- | ---- | ---- | --3.88M | 3,134.88%3.88M |
| Retained earnings | -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 | -85.71%-22.74M | -2,384.52%-22.74M |
| Gains losses not affecting retained earnings | -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 | -99.61%5.48K | --5.48K |
| Other equity interest | --90K | --417.19K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -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 | 33.94%3.94M | 88,566.43%3.94M |
| Total equity | -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 | 33.94%3.94M | 88,566.43%3.94M |
| 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 | -- | -- | -- | -- | 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.