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Universal Ibogaine Inc (TSE:IBO)
:IBO
| Sep 22 | Sep 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.07M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 1.07M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ 497.15K | C$ -3.83M | C$ 383.00 | C$ -33.86K | C$ 63.95K |
| EBITDA | C$ -4.61M | C$ -3.76M | C$ 638.00 | C$ -33.86K | C$ 63.95K |
| Net Income | C$ -10.50M | C$ -3.87M | C$ -118.31K | C$ -98.11K | C$ -408.29K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 726.05K | C$ 142.20K | C$ 72.50K | C$ 204.93K | C$ 51.92K |
| Total Assets | C$ 6.32M | C$ 3.99M | C$ 116.61K | C$ 217.21K | C$ 320.66K |
| Total Debt | C$ 1.74M | C$ 410.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 1.01M | C$ 267.80K | C$ -72.50K | C$ -204.93K | C$ -51.92K |
| Total Liabilities | C$ 2.37M | C$ 1.05M | C$ 21.72K | C$ 20.09K | C$ 25.44K |
| Stockholders' Equity | C$ 3.94M | C$ 2.94M | C$ 94.89K | C$ 197.12K | C$ 295.22K |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.43M | C$ -3.25M | C$ -123.51K | C$ -71.99K | C$ -320.34K |
| Operating Cash Flow | C$ -4.33M | C$ -3.25M | C$ -121.98K | C$ -71.99K | C$ -320.34K |
| Investing Cash Flow | C$ -2.09M | C$ -42.93K | C$ -26.53K | C$ 225.00K | C$ -225.00K |
| Financing Cash Flow | C$ 7.01M | C$ 3.38M | C$ 16.09K | C$ 0.00 | C$ 209.51K |