Cybin Inc CYBN Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	105.47M	95.16M	74.59M	69.11M	60.69M	45.69M	57.63M	129.72M
Total Current Assets	79.45M	69.14M	48.18M	38.3M	30.11M	15.65M	26.74M	48.72M
Cash and Equivalents	75.18M	63.58M	42.46M	29.94M	22.51M	9.35M	18.12M	39M
Total Non-Current Assets	26.57M	26.55M	27M	31.38M	31.09M	30.43M	31.23M	80.95M
Total Liabilities	6.07M	6.07M	6.41M	4.88M	4.37M	6M	9.24M	8.5M
Total Current Liabilities	5.71M	6.07M	6.41M	4.88M	4.37M	6M	9.24M	8.46M
Total Non-Current Liabilities	363k	0	0	0	0	0	0	42k
Common Equity	136.02M	139.52M	144.4M	149.56M	153.02M	161.68M	177.47M	251.25M
Retained Earnings	-65.35M	-82.56M	-113.72M	-123.69M	-134.43M	-162.67M	-174.56M	-204.89M

Year End March 30 2023	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	456k	408k	236k	92.11M	84.06M	53.9M
Total Current Assets	436k	318k	236k	66.48M	58.36M	23.19M
Cash and Equivalents	433k	314k	232k	64.03M	53.64M	16.63M
Total Non-Current Assets	440k	395k	206k	86.12M	76.16M	48.23M
Total Liabilities	16k	13k	30k	5.99M	7.91M	5.66M
Total Current Liabilities	16k	13k	30k	4.9M	7.91M	5.66M
Total Non-Current Liabilities	0	0	0	1.09M	0	0
Total Equity	440k	395k	206k	86.12M	76.16M	48.23M
Common Equity	666k	721k	721k	100.68M	141.45M	158.16M
Retained Earnings	-348k	-448k	-637k	-33.03M	-100.66M	-148.15M