HELP · XBRL financial data

Cybin financial statements, every fiscal year

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (HELP's year ends in late March)

In thousands of CAD	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024†Mar 31, 2024	FY 2025†Mar 31, 2025
Revenue	0	—	—	—
Cost of sales	0	—	—	—
Gross profit	0	—	—	—
Research and development	17,586	25,491	32,362	54,910
Profit (loss)	(67,631)	(47,490)	(78,080)	(113,137)
Earnings per share, basic CAD per share	(0.40)	(0.26)	(0.25)	(5.59)
Earnings per share, diluted CAD per share	(0.40)	(0.26)	—	—

† Share count changed about 4x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/35 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (HELP's year ends in late March)

In thousands of CAD	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024†Mar 31, 2024	FY 2025†Mar 31, 2025
Common shares outstanding (cover page) thousands of shares	164,640	195,329	760,053	21,601
Cash and cash equivalents	53,641	16,633	208,992	135,022
Total current assets	58,355	23,185	218,536	165,972
Total assets	84,063	53,897	302,023	258,618
Total current liabilities	7,908	5,663	10,096	21,418
Total liabilities	7,908	—	—	—
Total equity	76,155	48,234	291,927	237,200
Total equity and liabilities	84,063	53,897	302,023	258,618

† Share count changed about 4x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/35 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (HELP's year ends in late March)

In thousands of CAD	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024†Mar 31, 2024	FY 2025†Mar 31, 2025
Net cash from operating activities	(45,207)	(47,431)	(68,908)	(101,300)
Net cash from investing activities	(770)	(3,309)	6,922	(1,966)
Net cash from financing activities	35,777	13,564	254,507	20,197

† Share count changed about 4x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/35 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

The peer list for this company is being put together from its industry's latest filings. Reload the page in a minute to see it.

Not investment advice. Not affiliated with the U.S. SEC.