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HELP
(NASDAQ)
Cybin Inc.
$5.12-- (--)
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Cybin (HELP) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Cybin Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

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Balance sheet showing assets, liabilities, and shareholders' equity for Cybin Inc. (HELP) - Annual data in millions CAD
BreakdownFY 2025FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingJun 2025Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Jul 2019Jul 2018Jul 2017
Current Assets
Cash and Cash Equivalents135.02135.02208.9916.6353.6464.031.550.310.430.43
Cash & Short-Term Investments135.02135.02208.9916.6353.6464.031.550.310.430.43
Accounts Receivable5.895.894.483.052.101.330.070.000.000.00
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets25.072.912.181.771.341.130.020.000.000.00
Total Current Assets165.97165.97218.5423.1958.3666.481.640.320.440.43
Non-Current Assets
Property, Plant & Equipment (Net)0.140.140.550.450.490.560.000.000.000.00
Long-Term Investments0.000.000.000.000.190.000.070.000.000.00
Goodwill51.4951.4947.4824.7922.8923.370.000.000.000.00
Intangible Assets41.0241.0235.475.472.081.700.000.000.000.00
Other Non-Current Assets0.000.000.000.000.000.000.000.090.020.01
Total Non-Current Assets92.6592.6583.4930.7125.7125.630.070.090.020.01
Total Assets258.62258.62302.0253.9084.0692.111.710.410.460.44
Current Liabilities
Accounts Payable21.4221.429.815.665.262.790.000.000.000.00
Short-Term Debt0.000.000.290.000.000.000.000.000.000.00
Other Current Liabilities0.000.000.000.002.122.110.260.010.020.15
Total Current Liabilities21.4221.4210.105.667.914.900.260.010.020.15
Non-Current Liabilities
Long-Term Debt0.000.000.000.000.000.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.001.090.000.000.000.00
Total Non-Current Liabilities0.000.000.000.000.001.090.000.000.000.00
Total Liabilities21.4221.4210.105.667.915.990.260.010.020.15
Stockholders' Equity
Common Stock464.36464.36443.88158.16141.45100.682.190.720.670.42
Retained Earnings-339.37-339.37-226.23-148.15-100.66-33.03-0.81-0.45-0.35-0.13
Accumulated Other Comprehensive Income-7.23-7.23-2.29-2.04-0.370.020.000.000.000.00
Additional Paid-in Capital119.4444.4111.752.100.5318.450.070.120.120.00
Shares Outstanding0.0021.6120.005.154.360.000.000.000.000.00
Total Stockholders' Equity237.20237.20291.9348.2376.1686.121.450.390.440.29
Total Liabilities & Equity258.62258.62302.0253.9084.0692.111.710.410.460.44

Frequently Asked Questions About Cybin Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is HELP's debt level?

Review Cybin's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.