CA Stock MarketDetailed Quotes

IBO Universal Ibogaine Inc

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  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Apr 28 16:00 ET
9.26MMarket Cap-3.00P/E (TTM)

Universal Ibogaine Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-24.83%274.06K
-42.64%91.83K
18.37%370.8K
18.37%370.8K
33.16%470.11K
89.89%364.59K
-77.25%160.09K
-56.85%313.26K
-56.85%313.26K
-81.93%353.05K
-Cash and cash equivalents
-24.83%274.06K
-42.64%91.83K
18.37%370.8K
18.37%370.8K
33.16%470.11K
89.89%364.59K
-77.25%160.09K
-56.85%313.26K
-56.85%313.26K
-81.93%353.05K
Receivables
-14.51%188.53K
-43.28%139.72K
155.77%194.25K
155.77%194.25K
61.30%218.09K
-55.17%220.53K
111.33%246.33K
-67.12%75.95K
-67.12%75.95K
-35.41%135.21K
-Accounts receivable
-14.51%188.53K
-43.28%139.72K
----
----
--218.09K
--220.53K
--246.33K
----
----
----
-Taxes receivable
----
----
--19.1K
--19.1K
----
----
----
--0
--0
-35.41%135.21K
-Other receivables
----
----
130.63%175.15K
130.63%175.15K
----
----
----
-58.52%75.95K
-58.52%75.95K
----
Prepaid assets
54.56%17.21K
58.67%48.38K
11.77%60.64K
11.77%60.64K
-62.81%39.73K
24.11%11.14K
-22.59%30.49K
-8.89%54.25K
-8.89%54.25K
-21.23%106.82K
Holding assets for sale
--0
--415.81K
--415.81K
--415.81K
----
----
----
--0
--0
----
Total current assets
-19.53%479.8K
59.24%695.74K
134.85%1.04M
134.85%1.04M
22.33%727.93K
-13.94%596.26K
-49.17%436.92K
-56.38%443.46K
-56.38%443.46K
-74.12%595.08K
Non current assets
Net PPE
-8.51%3.3M
-7.90%3.39M
-5.11%3.47M
-5.11%3.47M
-4.83%3.55M
-3.95%3.61M
-31.51%3.68M
-30.98%3.66M
-30.98%3.66M
-43.58%3.73M
-Gross PPE
0.86%4.32M
1.08%4.32M
3.76%4.32M
3.76%4.32M
3.71%4.3M
1.01%4.28M
-39.44%4.27M
-39.76%4.17M
-39.76%4.17M
-40.72%4.15M
-Accumulated depreciation
-51.17%-1.02M
-57.03%-928.11K
-67.70%-850.76K
-67.70%-850.76K
-79.67%-753.38K
-39.76%-672.91K
64.84%-591.05K
68.58%-507.29K
68.58%-507.29K
-7.75%-419.32K
Other non current assets
----
----
----
----
-32.90%1.04M
-9.68%1.4M
--1.4M
--1.4M
--1.4M
--1.55M
Total non current assets
-34.08%3.3M
-33.26%3.39M
-31.37%3.47M
-31.37%3.47M
-13.07%4.59M
-5.62%5.01M
-5.48%5.08M
-4.57%5.06M
-4.57%5.06M
-34.56%5.28M
Total assets
-32.53%3.78M
-25.94%4.09M
-17.97%4.51M
-17.97%4.51M
-9.49%5.32M
-6.58%5.61M
-11.50%5.52M
-12.91%5.5M
-12.91%5.5M
-43.33%5.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.41%131.23K
-92.77%129.84K
-92.88%129.26K
-92.88%129.26K
7.34%132.99K
17.46%130.7K
15.88%1.8M
16.53%1.82M
16.53%1.82M
-34.24%123.9K
-Current debt
3.77%108.44K
-93.93%107.48K
-94.07%106.53K
-94.07%106.53K
2.61%105.59K
15.76%104.5K
15.35%1.77M
15.35%1.8M
15.35%1.8M
-45.39%102.9K
-Current capital lease obligation
-13.02%22.79K
-12.31%22.36K
24.16%22.73K
24.16%22.73K
30.48%27.4K
24.76%26.2K
70.00%25.5K
--18.31K
--18.31K
--21K
Payables
-28.87%248.5K
-16.21%322.5K
-26.00%281.71K
-26.00%281.71K
-13.98%331.86K
-38.78%349.38K
104.75%384.88K
102.09%380.71K
102.09%380.71K
38.39%385.81K
-accounts payable
1.56%180.37K
-8.21%243.11K
-25.66%220.66K
-25.66%220.66K
-34.25%237.5K
-66.58%177.6K
53.60%264.85K
72.78%296.82K
72.78%296.82K
29.57%361.2K
-Total tax payable
14.42%12.27K
38.92%8.49K
15.48%14.57K
15.48%14.57K
--7.55K
--10.72K
--6.11K
--12.61K
--12.61K
----
-Other payable
-65.31%55.87K
-37.76%70.9K
-34.79%46.48K
-34.79%46.48K
252.87%86.81K
309.84%161.06K
632.35%113.92K
329.42%71.28K
329.42%71.28K
--24.6K
Current accrued expenses
36.31%481.38K
11.92%459.55K
-7.24%451.31K
-7.24%451.31K
7.96%359.17K
46.93%353.16K
9.16%410.59K
72.10%486.53K
72.10%486.53K
7.03%332.7K
Current deferred liabilities
-68.03%112.84K
-87.09%32.3K
27.96%135.64K
27.96%135.64K
-1.87%299.1K
29.78%352.97K
50.83%250.23K
-36.11%106K
-36.11%106K
70.17%304.8K
Current liabilities
-17.89%973.95K
-66.79%944.19K
-64.21%997.91K
-64.21%997.91K
-2.10%1.12M
-0.68%1.19M
24.64%2.84M
27.05%2.79M
27.05%2.79M
19.85%1.15M
Non current liabilities
Long term debt and capital lease obligation
-7.45%2.47M
143.47%2.5M
162.38%2.52M
162.38%2.52M
4.31%2.64M
22.85%2.67M
37.11%1.03M
434.50%962.09K
434.50%962.09K
51.26%2.53M
-Long term debt
-6.47%2.42M
159.40%2.45M
163.29%2.47M
163.29%2.47M
2.73%2.57M
21.09%2.59M
26.12%943.65K
420.96%937.73K
420.96%937.73K
49.70%2.5M
-Long term capital lease obligation
-41.38%43.84K
-39.27%49.95K
127.56%55.45K
127.56%55.45K
155.67%66.78K
147.74%74.78K
--82.25K
--24.37K
--24.37K
--26.12K
Total non current liabilities
-7.45%2.47M
143.47%2.5M
162.38%2.52M
162.38%2.52M
4.31%2.64M
22.85%2.67M
37.11%1.03M
434.50%962.09K
434.50%962.09K
51.26%2.53M
Total liabilities
-10.66%3.44M
-11.03%3.44M
-6.08%3.52M
-6.08%3.52M
2.31%3.76M
14.50%3.85M
27.72%3.87M
57.94%3.75M
57.94%3.75M
39.82%3.67M
Shareholders'equity
Share capital
5.75%24.15M
5.74%24.15M
5.74%24.15M
5.74%24.15M
4.35%23.82M
0.03%22.84M
0.12%22.84M
0.16%22.84M
0.16%22.84M
13.20%22.83M
-common stock
5.75%24.15M
5.74%24.15M
5.74%24.15M
5.74%24.15M
4.35%23.82M
0.03%22.84M
0.12%22.84M
0.16%22.84M
0.16%22.84M
13.20%22.83M
Additional paid-in capital
-0.92%4.02M
-0.64%4.02M
-0.52%4.02M
-0.52%4.02M
--4.07M
--4.06M
--4.05M
4.19%4.04M
4.19%4.04M
----
Retained earnings
-8.89%-27.84M
-8.64%-27.53M
-8.16%-27.18M
-8.16%-27.18M
-6.28%-26.43M
-4.86%-25.56M
-7.45%-25.34M
-10.51%-25.13M
-10.51%-25.13M
-53.57%-24.86M
Gains losses not affecting retained earnings
0.00%5.48K
0.00%5.48K
0.00%5.48K
0.00%5.48K
-99.87%5.48K
-99.87%5.48K
-99.86%5.48K
0.00%5.48K
0.00%5.48K
12.54%4.23M
Other equity interest
----
----
----
----
--90K
--417.19K
--100K
----
----
----
Total stockholders'equity
-80.52%341.87K
-60.87%646.29K
-43.42%991.11K
-43.42%991.11K
-29.19%1.56M
-33.47%1.75M
-48.52%1.65M
-55.57%1.75M
-55.57%1.75M
-71.57%2.2M
Total equity
-80.52%341.87K
-60.87%646.29K
-43.42%991.11K
-43.42%991.11K
-29.19%1.56M
-33.47%1.75M
-48.52%1.65M
-55.57%1.75M
-55.57%1.75M
-71.57%2.2M
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
--
--
(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -24.83%274.06K-42.64%91.83K18.37%370.8K18.37%370.8K33.16%470.11K89.89%364.59K-77.25%160.09K-56.85%313.26K-56.85%313.26K-81.93%353.05K
-Cash and cash equivalents -24.83%274.06K-42.64%91.83K18.37%370.8K18.37%370.8K33.16%470.11K89.89%364.59K-77.25%160.09K-56.85%313.26K-56.85%313.26K-81.93%353.05K
Receivables -14.51%188.53K-43.28%139.72K155.77%194.25K155.77%194.25K61.30%218.09K-55.17%220.53K111.33%246.33K-67.12%75.95K-67.12%75.95K-35.41%135.21K
-Accounts receivable -14.51%188.53K-43.28%139.72K----------218.09K--220.53K--246.33K------------
-Taxes receivable ----------19.1K--19.1K--------------0--0-35.41%135.21K
-Other receivables --------130.63%175.15K130.63%175.15K-------------58.52%75.95K-58.52%75.95K----
Prepaid assets 54.56%17.21K58.67%48.38K11.77%60.64K11.77%60.64K-62.81%39.73K24.11%11.14K-22.59%30.49K-8.89%54.25K-8.89%54.25K-21.23%106.82K
Holding assets for sale --0--415.81K--415.81K--415.81K--------------0--0----
Total current assets -19.53%479.8K59.24%695.74K134.85%1.04M134.85%1.04M22.33%727.93K-13.94%596.26K-49.17%436.92K-56.38%443.46K-56.38%443.46K-74.12%595.08K
Non current assets
Net PPE -8.51%3.3M-7.90%3.39M-5.11%3.47M-5.11%3.47M-4.83%3.55M-3.95%3.61M-31.51%3.68M-30.98%3.66M-30.98%3.66M-43.58%3.73M
-Gross PPE 0.86%4.32M1.08%4.32M3.76%4.32M3.76%4.32M3.71%4.3M1.01%4.28M-39.44%4.27M-39.76%4.17M-39.76%4.17M-40.72%4.15M
-Accumulated depreciation -51.17%-1.02M-57.03%-928.11K-67.70%-850.76K-67.70%-850.76K-79.67%-753.38K-39.76%-672.91K64.84%-591.05K68.58%-507.29K68.58%-507.29K-7.75%-419.32K
Other non current assets -----------------32.90%1.04M-9.68%1.4M--1.4M--1.4M--1.4M--1.55M
Total non current assets -34.08%3.3M-33.26%3.39M-31.37%3.47M-31.37%3.47M-13.07%4.59M-5.62%5.01M-5.48%5.08M-4.57%5.06M-4.57%5.06M-34.56%5.28M
Total assets -32.53%3.78M-25.94%4.09M-17.97%4.51M-17.97%4.51M-9.49%5.32M-6.58%5.61M-11.50%5.52M-12.91%5.5M-12.91%5.5M-43.33%5.87M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.41%131.23K-92.77%129.84K-92.88%129.26K-92.88%129.26K7.34%132.99K17.46%130.7K15.88%1.8M16.53%1.82M16.53%1.82M-34.24%123.9K
-Current debt 3.77%108.44K-93.93%107.48K-94.07%106.53K-94.07%106.53K2.61%105.59K15.76%104.5K15.35%1.77M15.35%1.8M15.35%1.8M-45.39%102.9K
-Current capital lease obligation -13.02%22.79K-12.31%22.36K24.16%22.73K24.16%22.73K30.48%27.4K24.76%26.2K70.00%25.5K--18.31K--18.31K--21K
Payables -28.87%248.5K-16.21%322.5K-26.00%281.71K-26.00%281.71K-13.98%331.86K-38.78%349.38K104.75%384.88K102.09%380.71K102.09%380.71K38.39%385.81K
-accounts payable 1.56%180.37K-8.21%243.11K-25.66%220.66K-25.66%220.66K-34.25%237.5K-66.58%177.6K53.60%264.85K72.78%296.82K72.78%296.82K29.57%361.2K
-Total tax payable 14.42%12.27K38.92%8.49K15.48%14.57K15.48%14.57K--7.55K--10.72K--6.11K--12.61K--12.61K----
-Other payable -65.31%55.87K-37.76%70.9K-34.79%46.48K-34.79%46.48K252.87%86.81K309.84%161.06K632.35%113.92K329.42%71.28K329.42%71.28K--24.6K
Current accrued expenses 36.31%481.38K11.92%459.55K-7.24%451.31K-7.24%451.31K7.96%359.17K46.93%353.16K9.16%410.59K72.10%486.53K72.10%486.53K7.03%332.7K
Current deferred liabilities -68.03%112.84K-87.09%32.3K27.96%135.64K27.96%135.64K-1.87%299.1K29.78%352.97K50.83%250.23K-36.11%106K-36.11%106K70.17%304.8K
Current liabilities -17.89%973.95K-66.79%944.19K-64.21%997.91K-64.21%997.91K-2.10%1.12M-0.68%1.19M24.64%2.84M27.05%2.79M27.05%2.79M19.85%1.15M
Non current liabilities
Long term debt and capital lease obligation -7.45%2.47M143.47%2.5M162.38%2.52M162.38%2.52M4.31%2.64M22.85%2.67M37.11%1.03M434.50%962.09K434.50%962.09K51.26%2.53M
-Long term debt -6.47%2.42M159.40%2.45M163.29%2.47M163.29%2.47M2.73%2.57M21.09%2.59M26.12%943.65K420.96%937.73K420.96%937.73K49.70%2.5M
-Long term capital lease obligation -41.38%43.84K-39.27%49.95K127.56%55.45K127.56%55.45K155.67%66.78K147.74%74.78K--82.25K--24.37K--24.37K--26.12K
Total non current liabilities -7.45%2.47M143.47%2.5M162.38%2.52M162.38%2.52M4.31%2.64M22.85%2.67M37.11%1.03M434.50%962.09K434.50%962.09K51.26%2.53M
Total liabilities -10.66%3.44M-11.03%3.44M-6.08%3.52M-6.08%3.52M2.31%3.76M14.50%3.85M27.72%3.87M57.94%3.75M57.94%3.75M39.82%3.67M
Shareholders'equity
Share capital 5.75%24.15M5.74%24.15M5.74%24.15M5.74%24.15M4.35%23.82M0.03%22.84M0.12%22.84M0.16%22.84M0.16%22.84M13.20%22.83M
-common stock 5.75%24.15M5.74%24.15M5.74%24.15M5.74%24.15M4.35%23.82M0.03%22.84M0.12%22.84M0.16%22.84M0.16%22.84M13.20%22.83M
Additional paid-in capital -0.92%4.02M-0.64%4.02M-0.52%4.02M-0.52%4.02M--4.07M--4.06M--4.05M4.19%4.04M4.19%4.04M----
Retained earnings -8.89%-27.84M-8.64%-27.53M-8.16%-27.18M-8.16%-27.18M-6.28%-26.43M-4.86%-25.56M-7.45%-25.34M-10.51%-25.13M-10.51%-25.13M-53.57%-24.86M
Gains losses not affecting retained earnings 0.00%5.48K0.00%5.48K0.00%5.48K0.00%5.48K-99.87%5.48K-99.87%5.48K-99.86%5.48K0.00%5.48K0.00%5.48K12.54%4.23M
Other equity interest ------------------90K--417.19K--100K------------
Total stockholders'equity -80.52%341.87K-60.87%646.29K-43.42%991.11K-43.42%991.11K-29.19%1.56M-33.47%1.75M-48.52%1.65M-55.57%1.75M-55.57%1.75M-71.57%2.2M
Total equity -80.52%341.87K-60.87%646.29K-43.42%991.11K-43.42%991.11K-29.19%1.56M-33.47%1.75M-48.52%1.65M-55.57%1.75M-55.57%1.75M-71.57%2.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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