Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Cybin Inc. (HELP) had Current Ratio of 9.52 for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-148.00M |
|
-- |
|
-- |
|
$142.59M |
|
$-142.59M |
|
$-5.41M |
|
$-148.00M |
|
$-148.00M |
|
$-148.00M |
|
$-148.00M |
|
$-148.00M |
|
$-148.00M |
|
$-142.59M |
|
$-142.47M |
|
34.80M |
|
34.80M |
|
$-4.25 |
|
$-4.25 |
|
| Balance Sheet Financials | |
$184.52M |
|
$0.20M |
|
$66.64M |
|
$251.17M |
|
$19.38M |
|
-- |
|
-- |
|
$19.38M |
|
$231.79M |
|
$165.34M |
|
$231.79M |
|
51.63M |
|
| Cash Flow Statement Financials | |
$-133.27M |
|
$-1.36M |
|
$198.24M |
|
$93.92M |
|
$157.26M |
|
$63.34M |
|
$10.86M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
9.52 |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-134.63M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-63.85% |
|
-89.51% |
|
-58.92% |
|
-63.85% |
|
$4.49 |
|
$-3.87 |
|
$-3.83 |
|