Name: Cybin Inc. (HELP) Balance Sheet
Creator: FinSpry

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
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	135.02	154.34	16.63	42.97	50.90
Cash & Short-Term Investments	135.02	154.34	16.63	42.97	50.90
Accounts Receivable	5.89	3.31	3.05	1.68	1.06
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	25.07	2.13	1.77	1.02	0.90
Total Current Assets	165.97	161.39	23.19	46.74	52.85
Non-Current Assets
Property, Plant & Equipment (Net)	0.14	0.40	0.45	0.39	0.44
Long-Term Investments	0.00	0.00	0.00	0.19	0.00
Goodwill	51.49	35.06	24.79	18.34	18.58
Intangible Assets	41.02	26.19	5.47	1.67	1.35
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	92.65	83.49	30.71	25.71	25.63
Total Assets	258.62	223.04	53.90	67.33	73.23
Current Liabilities
Accounts Payable	21.42	7.24	5.66	4.21	2.22
Other Current Liabilities	0.00	0.00	0.00	2.12	1.68
Total Current Liabilities	21.42	7.46	5.66	6.33	3.90
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.87
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	1.09
Total Liabilities	21.42	7.46	5.66	6.33	4.77
Stockholders' Equity
Common Stock	464.36	327.80	158.16	113.30	80.04
Retained Earnings	-339.37	-167.07	-148.15	-80.63	-26.26
Accumulated Other Comprehensive Income	47.16	46.18	-2.04	27.91	14.59
Additional Paid-in Capital	44.41	11.75	2.10	0.53	0.12
Shares Outstanding	21.61	20.00	5.15	4.36	0.00
Total Stockholders' Equity	237.20	215.58	48.23	61.00	68.46
Total Liabilities & Equity	258.62	302.02	53.90	84.06	92.11