Production (Stage)
Universal Ibogaine Inc.
IBO.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.40K | 189.40K | 65.90K | 268.40K | 342.10K |
| Total Receivables | 440.20K | 130.30K | 100.30K | 140.60K | 158.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.60K | 11.90K | 34.70K | 43.90K | 28.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 298.40K | 301.00K | -- |
| Total Current Assets | 567.20K | 331.50K | 499.30K | 754.00K | 529.60K |
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| Total Current Assets | 567.20K | 331.50K | 499.30K | 754.00K | 529.60K |
| Net Property, Plant & Equipment | 2.33M | 2.28M | 2.43M | 2.51M | 2.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 756.70K |
| Total Assets | 2.90M | 2.61M | 2.93M | 3.27M | 3.87M |
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| Total Accounts Payable | 85.70K | 124.60K | 735.70K | 159.70K | 172.80K |
| Total Accrued Expenses | 441.50K | 341.10K | 335.90K | 337.30K | 266.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 614.30K | 90.70K | 93.20K | 93.60K | 96.80K |
| Total Finance Division Other Current Liabilities | 314.60K | 116.60K | 97.20K | 131.80K | 280.80K |
| Total Other Current Liabilities | 314.60K | 116.60K | 97.20K | 131.80K | 280.80K |
| Total Current Liabilities | 1.46M | 672.90K | 677.60K | 722.40K | 817.20K |
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| Total Current Liabilities | 1.46M | 672.90K | 677.60K | 722.40K | 817.20K |
| Long-Term Debt | 1.22M | 1.67M | 1.76M | 1.79M | 1.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.40K | 30.30K | 35.80K | 40.10K | 48.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.70M | 2.38M | 2.47M | 2.55M | 2.74M |
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| Common Stock & APIC | 20.38M | 19.46M | 20.22M | 20.39M | 17.33M |
| Retained Earnings | -20.19M | -19.23M | -19.76M | -19.68M | -19.23M |
| Treasury Stock & Other | 4.00K | 3.80K | 3.90K | 4.00K | 3.03M |
| Total Common Equity | 197.00K | 236.20K | 463.80K | 717.50K | 1.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 197.00K | 236.20K | 463.80K | 717.50K | 1.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 197.00K | 236.20K | 463.80K | 717.50K | 1.13M |
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