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IBO Universal Ibogaine Inc

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Nov 11 16:00 ET
3.09MMarket Cap-1000P/E (TTM)

Universal Ibogaine Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
33.16%470.11K
89.89%364.59K
-77.25%160.09K
-56.85%313.26K
-56.85%313.26K
-81.93%353.05K
--192K
-83.21%703.67K
410.60%726.05K
488.99%726.05K
-Cash and cash equivalents
33.16%470.11K
89.89%364.59K
-77.25%160.09K
-56.85%313.26K
-56.85%313.26K
-81.93%353.05K
--192K
-83.21%703.67K
410.60%726.05K
488.99%726.05K
Receivables
61.30%218.09K
-55.17%220.53K
111.33%246.33K
-67.12%75.95K
-67.12%75.95K
-35.41%135.21K
--491.9K
-74.14%116.57K
103.53%231K
1,159.01%231K
-Accounts receivable
--218.09K
--220.53K
--246.33K
----
----
----
----
----
----
----
-Taxes receivable
----
----
----
-67.12%75.95K
-67.12%75.95K
-35.41%135.21K
--491.9K
-74.14%116.57K
103.53%231K
1,440.64%231K
Prepaid assets
-62.81%39.73K
24.11%11.14K
-22.59%30.49K
-8.89%54.25K
-8.89%54.25K
-21.23%106.82K
--8.97K
-85.53%39.39K
-90.78%59.55K
668.36%59.55K
Total current assets
22.33%727.93K
-13.94%596.26K
-49.17%436.92K
-56.38%443.46K
-56.38%443.46K
-74.12%595.08K
--692.87K
-82.50%859.63K
12.76%1.02M
-53.75%1.02M
Non current assets
Net PPE
-4.83%3.55M
-3.95%3.61M
-31.51%3.68M
-30.98%3.66M
-30.98%3.66M
-43.58%3.73M
--3.76M
-19.48%5.38M
73.96%5.3M
546,960.47%5.3M
-Gross PPE
3.71%4.3M
1.01%4.28M
-39.44%4.27M
-39.76%4.17M
-39.76%4.17M
-40.72%4.15M
--4.24M
1.70%7.06M
118.40%6.92M
452,190.39%6.92M
-Accumulated depreciation
-79.67%-753.38K
-39.76%-672.91K
64.84%-591.05K
68.58%-507.29K
68.58%-507.29K
-7.75%-419.32K
---481.47K
-540.84%-1.68M
-1,255.39%-1.61M
-288,204.29%-1.61M
Other non current assets
-32.90%1.04M
-9.68%1.4M
--1.4M
--1.4M
--1.4M
--1.55M
--1.55M
----
----
----
Total non current assets
-13.07%4.59M
-5.62%5.01M
-5.48%5.08M
-4.57%5.06M
-4.57%5.06M
-34.56%5.28M
--5.31M
-33.91%5.38M
71.54%5.3M
546,960.47%5.3M
Total assets
-9.49%5.32M
-6.58%5.61M
-11.50%5.52M
-12.91%5.5M
-12.91%5.5M
-43.33%5.87M
--6M
-52.20%6.24M
58.27%6.32M
187.31%6.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.34%132.99K
17.46%130.7K
15.88%1.8M
16.53%1.82M
16.53%1.82M
-34.24%123.9K
--111.27K
255.02%1.55M
345.05%1.56M
--1.56M
-Current debt
2.61%105.59K
15.76%104.5K
15.35%1.77M
15.35%1.8M
15.35%1.8M
-45.39%102.9K
--90.27K
251.58%1.54M
345.05%1.56M
--1.56M
-Current capital lease obligation
30.48%27.4K
24.76%26.2K
70.00%25.5K
--18.31K
--18.31K
--21K
--21K
--15K
--0
--0
Payables
-13.98%331.86K
-38.78%349.38K
104.75%384.88K
102.15%380.83K
102.15%380.83K
38.39%385.81K
--570.7K
-60.60%187.98K
-38.22%188.39K
--188.39K
-accounts payable
-34.25%237.5K
-66.58%177.6K
53.60%264.85K
72.84%296.93K
72.84%296.93K
29.57%361.2K
--531.41K
-63.86%172.42K
-41.95%171.79K
--171.79K
-Total tax payable
--7.55K
--10.72K
--6.11K
--12.61K
--12.61K
----
----
----
--0
--0
-Other payable
252.87%86.81K
309.84%161.06K
632.35%113.92K
329.42%71.28K
329.42%71.28K
--24.6K
--39.3K
--15.56K
84.54%16.6K
--16.6K
Current accrued expenses
7.96%359.17K
46.93%353.16K
9.16%410.59K
13.38%320.52K
13.38%320.52K
7.03%332.7K
--240.36K
-16.54%376.13K
-15.09%282.7K
--282.7K
Current deferred liabilities
-1.87%299.1K
29.78%352.97K
50.83%250.23K
63.89%271.9K
63.89%271.9K
70.17%304.8K
--271.98K
721.98%165.9K
--165.9K
--165.9K
Current liabilities
-2.10%1.12M
-0.68%1.19M
24.64%2.84M
27.05%2.79M
27.05%2.79M
19.85%1.15M
--1.19M
64.71%2.28M
122.16%2.19M
2.40%2.19M
Non current liabilities
Long term debt and capital lease obligation
4.31%2.64M
22.85%2.67M
37.11%1.03M
434.50%962.09K
434.50%962.09K
51.26%2.53M
--2.17M
-56.58%748.22K
200.00%180K
200.00%180K
-Long term debt
2.73%2.57M
21.09%2.59M
26.12%943.65K
420.96%937.73K
420.96%937.73K
49.70%2.5M
--2.14M
-56.58%748.22K
200.00%180K
200.00%180K
-Long term capital lease obligation
155.67%66.78K
147.74%74.78K
--82.25K
--24.37K
--24.37K
--26.12K
--30.19K
----
--0
--0
Total non current liabilities
4.31%2.64M
22.85%2.67M
37.11%1.03M
434.50%962.09K
434.50%962.09K
51.26%2.53M
--2.17M
-56.58%748.22K
200.00%180K
200.00%180K
Total liabilities
2.31%3.76M
14.50%3.85M
27.72%3.87M
57.94%3.75M
57.94%3.75M
39.82%3.67M
--3.36M
-2.54%3.03M
126.62%2.37M
7.78%2.37M
Shareholders'equity
Share capital
4.35%23.82M
0.03%22.84M
0.12%22.84M
0.16%22.84M
0.16%22.84M
13.20%22.83M
--22.83M
13.21%22.81M
65.39%22.8M
2,782.57%22.8M
-common stock
4.35%23.82M
0.03%22.84M
0.12%22.84M
0.16%22.84M
0.16%22.84M
13.20%22.83M
--22.83M
13.21%22.81M
65.39%22.8M
2,782.57%22.8M
Additional paid-in capital
--4.07M
--4.06M
--4.05M
4.19%4.04M
4.19%4.04M
----
----
----
--3.88M
3,134.88%3.88M
Retained earnings
-6.28%-26.43M
-4.86%-25.56M
-7.45%-25.34M
-10.51%-25.13M
-10.51%-25.13M
-53.57%-24.86M
---24.38M
-68.73%-23.58M
-85.71%-22.74M
-2,384.52%-22.74M
Gains losses not affecting retained earnings
-99.87%5.48K
-99.87%5.48K
-99.86%5.48K
0.00%5.48K
0.00%5.48K
12.54%4.23M
--4.19M
5.61%3.98M
-99.61%5.48K
--5.48K
Other equity interest
--90K
--417.19K
--100K
----
----
----
----
----
----
----
Total stockholders'equity
-29.19%1.56M
-33.47%1.75M
-48.52%1.65M
-55.57%1.75M
-55.57%1.75M
-71.57%2.2M
--2.64M
-67.73%3.21M
33.94%3.94M
88,566.43%3.94M
Total equity
-29.19%1.56M
-33.47%1.75M
-48.52%1.65M
-55.57%1.75M
-55.57%1.75M
-71.57%2.2M
--2.64M
-67.73%3.21M
33.94%3.94M
88,566.43%3.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2024 (Q2)Jan 31, 2024 (Q1)Oct 31, 2023 (FY)Jul 31, 2023 (Q4)Jul 31, 2023 (Q3)Apr 30, 2023 (Q2)Jan 31, 2023 (Q1)Oct 31, 2022 (FY)Jul 31, 2022 (Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.16%470.11K 89.89%364.59K -77.25%160.09K -56.85%313.26K -56.85%313.26K -81.93%353.05K --192K -83.21%703.67K 410.60%726.05K 488.99%726.05K
-Cash and cash equivalents 33.16%470.11K 89.89%364.59K -77.25%160.09K -56.85%313.26K -56.85%313.26K -81.93%353.05K --192K -83.21%703.67K 410.60%726.05K 488.99%726.05K
Receivables 61.30%218.09K -55.17%220.53K 111.33%246.33K -67.12%75.95K -67.12%75.95K -35.41%135.21K --491.9K -74.14%116.57K 103.53%231K 1,159.01%231K
-Accounts receivable --218.09K --220.53K --246.33K ---- ---- ---- ---- ---- ---- ----
-Taxes receivable ---- ---- ---- -67.12%75.95K -67.12%75.95K -35.41%135.21K --491.9K -74.14%116.57K 103.53%231K 1,440.64%231K
Prepaid assets -62.81%39.73K 24.11%11.14K -22.59%30.49K -8.89%54.25K -8.89%54.25K -21.23%106.82K --8.97K -85.53%39.39K -90.78%59.55K 668.36%59.55K
Total current assets 22.33%727.93K -13.94%596.26K -49.17%436.92K -56.38%443.46K -56.38%443.46K -74.12%595.08K --692.87K -82.50%859.63K 12.76%1.02M -53.75%1.02M
Non current assets
Net PPE -4.83%3.55M -3.95%3.61M -31.51%3.68M -30.98%3.66M -30.98%3.66M -43.58%3.73M --3.76M -19.48%5.38M 73.96%5.3M 546,960.47%5.3M
-Gross PPE 3.71%4.3M 1.01%4.28M -39.44%4.27M -39.76%4.17M -39.76%4.17M -40.72%4.15M --4.24M 1.70%7.06M 118.40%6.92M 452,190.39%6.92M
-Accumulated depreciation -79.67%-753.38K -39.76%-672.91K 64.84%-591.05K 68.58%-507.29K 68.58%-507.29K -7.75%-419.32K ---481.47K -540.84%-1.68M -1,255.39%-1.61M -288,204.29%-1.61M
Other non current assets -32.90%1.04M -9.68%1.4M --1.4M --1.4M --1.4M --1.55M --1.55M ---- ---- ----
Total non current assets -13.07%4.59M -5.62%5.01M -5.48%5.08M -4.57%5.06M -4.57%5.06M -34.56%5.28M --5.31M -33.91%5.38M 71.54%5.3M 546,960.47%5.3M
Total assets -9.49%5.32M -6.58%5.61M -11.50%5.52M -12.91%5.5M -12.91%5.5M -43.33%5.87M --6M -52.20%6.24M 58.27%6.32M 187.31%6.32M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.34%132.99K 17.46%130.7K 15.88%1.8M 16.53%1.82M 16.53%1.82M -34.24%123.9K --111.27K 255.02%1.55M 345.05%1.56M --1.56M
-Current debt 2.61%105.59K 15.76%104.5K 15.35%1.77M 15.35%1.8M 15.35%1.8M -45.39%102.9K --90.27K 251.58%1.54M 345.05%1.56M --1.56M
-Current capital lease obligation 30.48%27.4K 24.76%26.2K 70.00%25.5K --18.31K --18.31K --21K --21K --15K --0 --0
Payables -13.98%331.86K -38.78%349.38K 104.75%384.88K 102.15%380.83K 102.15%380.83K 38.39%385.81K --570.7K -60.60%187.98K -38.22%188.39K --188.39K
-accounts payable -34.25%237.5K -66.58%177.6K 53.60%264.85K 72.84%296.93K 72.84%296.93K 29.57%361.2K --531.41K -63.86%172.42K -41.95%171.79K --171.79K
-Total tax payable --7.55K --10.72K --6.11K --12.61K --12.61K ---- ---- ---- --0 --0
-Other payable 252.87%86.81K 309.84%161.06K 632.35%113.92K 329.42%71.28K 329.42%71.28K --24.6K --39.3K --15.56K 84.54%16.6K --16.6K
Current accrued expenses 7.96%359.17K 46.93%353.16K 9.16%410.59K 13.38%320.52K 13.38%320.52K 7.03%332.7K --240.36K -16.54%376.13K -15.09%282.7K --282.7K
Current deferred liabilities -1.87%299.1K 29.78%352.97K 50.83%250.23K 63.89%271.9K 63.89%271.9K 70.17%304.8K --271.98K 721.98%165.9K --165.9K --165.9K
Current liabilities -2.10%1.12M -0.68%1.19M 24.64%2.84M 27.05%2.79M 27.05%2.79M 19.85%1.15M --1.19M 64.71%2.28M 122.16%2.19M 2.40%2.19M
Non current liabilities
Long term debt and capital lease obligation 4.31%2.64M 22.85%2.67M 37.11%1.03M 434.50%962.09K 434.50%962.09K 51.26%2.53M --2.17M -56.58%748.22K 200.00%180K 200.00%180K
-Long term debt 2.73%2.57M 21.09%2.59M 26.12%943.65K 420.96%937.73K 420.96%937.73K 49.70%2.5M --2.14M -56.58%748.22K 200.00%180K 200.00%180K
-Long term capital lease obligation 155.67%66.78K 147.74%74.78K --82.25K --24.37K --24.37K --26.12K --30.19K ---- --0 --0
Total non current liabilities 4.31%2.64M 22.85%2.67M 37.11%1.03M 434.50%962.09K 434.50%962.09K 51.26%2.53M --2.17M -56.58%748.22K 200.00%180K 200.00%180K
Total liabilities 2.31%3.76M 14.50%3.85M 27.72%3.87M 57.94%3.75M 57.94%3.75M 39.82%3.67M --3.36M -2.54%3.03M 126.62%2.37M 7.78%2.37M
Shareholders'equity
Share capital 4.35%23.82M 0.03%22.84M 0.12%22.84M 0.16%22.84M 0.16%22.84M 13.20%22.83M --22.83M 13.21%22.81M 65.39%22.8M 2,782.57%22.8M
-common stock 4.35%23.82M 0.03%22.84M 0.12%22.84M 0.16%22.84M 0.16%22.84M 13.20%22.83M --22.83M 13.21%22.81M 65.39%22.8M 2,782.57%22.8M
Additional paid-in capital --4.07M --4.06M --4.05M 4.19%4.04M 4.19%4.04M ---- ---- ---- --3.88M 3,134.88%3.88M
Retained earnings -6.28%-26.43M -4.86%-25.56M -7.45%-25.34M -10.51%-25.13M -10.51%-25.13M -53.57%-24.86M ---24.38M -68.73%-23.58M -85.71%-22.74M -2,384.52%-22.74M
Gains losses not affecting retained earnings -99.87%5.48K -99.87%5.48K -99.86%5.48K 0.00%5.48K 0.00%5.48K 12.54%4.23M --4.19M 5.61%3.98M -99.61%5.48K --5.48K
Other equity interest --90K --417.19K --100K ---- ---- ---- ---- ---- ---- ----
Total stockholders'equity -29.19%1.56M -33.47%1.75M -48.52%1.65M -55.57%1.75M -55.57%1.75M -71.57%2.2M --2.64M -67.73%3.21M 33.94%3.94M 88,566.43%3.94M
Total equity -29.19%1.56M -33.47%1.75M -48.52%1.65M -55.57%1.75M -55.57%1.75M -71.57%2.2M --2.64M -67.73%3.21M 33.94%3.94M 88,566.43%3.94M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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