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IBO Universal Ibogaine Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
4.63MMarket Cap-1500P/E (TTM)

Universal Ibogaine Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%470.11K89.89%364.59K-77.25%160.09K-56.85%313.26K-56.85%313.26K-81.93%353.05K--192K-83.21%703.67K410.60%726.05K488.99%726.05K
-Cash and cash equivalents 33.16%470.11K89.89%364.59K-77.25%160.09K-56.85%313.26K-56.85%313.26K-81.93%353.05K--192K-83.21%703.67K410.60%726.05K488.99%726.05K
Receivables 61.30%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%116.57K103.53%231K1,159.01%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%116.57K103.53%231K1,440.64%231K
Prepaid assets -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-90.78%59.55K668.36%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%859.63K12.76%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%5.38M73.96%5.3M546,960.47%5.3M
-Gross PPE 3.71%4.3M1.01%4.28M-39.44%4.27M-39.76%4.17M-39.76%4.17M-40.72%4.15M--4.24M1.70%7.06M118.40%6.92M452,190.39%6.92M
-Accumulated depreciation -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-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%5.38M71.54%5.3M546,960.47%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%6.24M58.27%6.32M187.31%6.32M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.34%132.99K17.46%130.7K15.88%1.8M16.53%1.82M16.53%1.82M-34.24%123.9K--111.27K255.02%1.55M345.05%1.56M--1.56M
-Current debt 2.61%105.59K15.76%104.5K15.35%1.77M15.35%1.8M15.35%1.8M-45.39%102.9K--90.27K251.58%1.54M345.05%1.56M--1.56M
-Current capital lease obligation 30.48%27.4K24.76%26.2K70.00%25.5K--18.31K--18.31K--21K--21K--15K--0--0
Payables -13.98%331.86K-38.78%349.38K104.75%384.88K102.15%380.83K102.15%380.83K38.39%385.81K--570.7K-60.60%187.98K-38.22%188.39K--188.39K
-accounts payable -34.25%237.5K-66.58%177.6K53.60%264.85K72.84%296.93K72.84%296.93K29.57%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%86.81K309.84%161.06K632.35%113.92K329.42%71.28K329.42%71.28K--24.6K--39.3K--15.56K84.54%16.6K--16.6K
Current accrued expenses 7.96%359.17K46.93%353.16K9.16%410.59K13.38%320.52K13.38%320.52K7.03%332.7K--240.36K-16.54%376.13K-15.09%282.7K--282.7K
Current deferred liabilities -1.87%299.1K29.78%352.97K50.83%250.23K63.89%271.9K63.89%271.9K70.17%304.8K--271.98K721.98%165.9K--165.9K--165.9K
Current liabilities -2.10%1.12M-0.68%1.19M24.64%2.84M27.05%2.79M27.05%2.79M19.85%1.15M--1.19M64.71%2.28M122.16%2.19M2.40%2.19M
Non current liabilities
Long term debt and capital lease obligation 4.31%2.64M22.85%2.67M37.11%1.03M434.50%962.09K434.50%962.09K51.26%2.53M--2.17M-56.58%748.22K200.00%180K200.00%180K
-Long term debt 2.73%2.57M21.09%2.59M26.12%943.65K420.96%937.73K420.96%937.73K49.70%2.5M--2.14M-56.58%748.22K200.00%180K200.00%180K
-Long term capital lease obligation 155.67%66.78K147.74%74.78K--82.25K--24.37K--24.37K--26.12K--30.19K------0--0
Total non current liabilities 4.31%2.64M22.85%2.67M37.11%1.03M434.50%962.09K434.50%962.09K51.26%2.53M--2.17M-56.58%748.22K200.00%180K200.00%180K
Total liabilities 2.31%3.76M14.50%3.85M27.72%3.87M57.94%3.75M57.94%3.75M39.82%3.67M--3.36M-2.54%3.03M126.62%2.37M7.78%2.37M
Shareholders'equity
Share capital 4.35%23.82M0.03%22.84M0.12%22.84M0.16%22.84M0.16%22.84M13.20%22.83M--22.83M13.21%22.81M65.39%22.8M2,782.57%22.8M
-common stock 4.35%23.82M0.03%22.84M0.12%22.84M0.16%22.84M0.16%22.84M13.20%22.83M--22.83M13.21%22.81M65.39%22.8M2,782.57%22.8M
Additional paid-in capital --4.07M--4.06M--4.05M4.19%4.04M4.19%4.04M--------------3.88M3,134.88%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%5.48K0.00%5.48K0.00%5.48K12.54%4.23M--4.19M5.61%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%3.21M33.94%3.94M88,566.43%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%3.21M33.94%3.94M88,566.43%3.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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