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 | -72.99% | -30.50% | -42.84% | 12.73% | 31.43% |
| Total Receivables | 177.38% | -20.93% | -43.46% | 171.95% | 59.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.72% | 43.37% | 57.73% | 6.55% | -63.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 4,916.67% | -- |
| Total Current Assets | 7.10% | -25.62% | 58.71% | 123.67% | 20.69% |
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| Total Current Assets | 7.10% | -25.62% | 58.71% | 123.67% | 20.69% |
| Net Property, Plant & Equipment | -9.70% | -15.43% | -8.20% | -9.64% | -6.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -33.80% |
| Total Assets | -25.06% | -37.63% | -26.19% | -21.89% | -10.69% |
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| Total Accounts Payable | -50.41% | -6.10% | 285.79% | -29.21% | -35.14% |
| Total Accrued Expenses | 65.48% | 25.40% | 11.97% | -11.12% | 8.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 534.61% | -7.16% | 406.52% | 573.38% | 5.91% |
| Total Finance Division Other Current Liabilities | 12.04% | -69.65% | -62.93% | -2.23% | 15.60% |
| Total Other Current Liabilities | 12.04% | -69.65% | -62.93% | -2.23% | 15.60% |
| Total Current Liabilities | 78.18% | -24.10% | -66.89% | -65.92% | -3.39% |
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| Total Current Liabilities | 78.18% | -24.10% | -66.89% | -65.92% | -3.39% |
| Long-Term Debt | -34.80% | -13.54% | 158.55% | 150.71% | 1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.62% | -45.80% | -39.53% | 116.76% | 151.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.21% | -17.42% | -11.32% | -10.57% | 0.95% |
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| Common Stock & APIC | 17.61% | 14.04% | 22.94% | -0.20% | 2.96% |
| Retained Earnings | -5.02% | -0.66% | -8.28% | -3.00% | -4.87% |
| Treasury Stock & Other | -99.87% | -99.89% | -99.87% | -4.76% | -3.05% |
| Total Common Equity | -82.62% | -81.99% | -61.00% | -46.12% | -30.13% |
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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 | -82.62% | -81.99% | -61.00% | -46.12% | -30.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.62% | -81.99% | -61.00% | -46.12% | -30.13% |
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