Cybin Inc. (HELP) Balance Sheet
HELP balance sheet, FY2026
March 31, 2026 · Canadian dollarsC$252.0M assets = C$19.4M liabilities + C$232.5M equity
Both columns are drawn to the same scale: what HELP owns equals what it owes plus shareholders’ equity. Hover a block for its value.
HELP financial health
Descriptive bands, not a rating. Fiscal FY2026.
HELP balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | C$443,077FY2017 | C$252.0MFY2026 | +255.6%/yr | |
| Total liabilities | C$150,293FY2017 | C$19.4MFY2026 | +164.5%/yr | |
| Shareholders’ equity | C$292,784FY2017 | C$232.2MFY2026 | +280.1%/yr | |
| Cash & short-term investments | C$432,814FY2017 | C$157.8MFY2026 | +225.3%/yr | |
| Working capital | C$282,784FY2017 | C$165.7MFY2026 | +C$165.4M | |
| Current ratio | 2.88FY2017 | 9.52FY2026 | +6.64 | |
| Shares outstanding | 361KFY2017 | 34.8MFY2026 | +149.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
HELP assets
HELP liabilities and equity
HELP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
HELP balance sheet in Canadian dollars
| FY2026 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | C$157.8M | C$64.0M | C$1.5M | C$314,323 | C$433,108 | C$432,814 |
| Cash & equivalents | C$157.8M | C$64.0M | C$1.5M | C$314,323 | C$433,108 | C$432,814 |
| Receivables | C$5.0M | C$1.3M | C$74,000 | C$0 | C$0 | C$0 |
| Inventory | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 |
| Other current assets | C$22.3M | C$1.1M | C$21,000 | C$4,056 | C$3,073 | C$263 |
| Total current assets | C$185.1M | C$66.5M | C$1.6M | C$318,379 | C$436,181 | C$433,077 |
| Property, plant & equipment (net) | C$195,641 | C$557,000 | C$0 | C$0 | C$0 | C$0 |
| Goodwill & intangible assets | C$66.7M | C$25.1M | C$0 | C$0 | C$0 | C$0 |
| Long-term investments | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 |
| Other non-current assets | C$0 | C$0 | C$71,000 | C$90,000 | C$20,000 | C$10,000 |
| Total assets | C$252.0M | C$92.1M | C$1.7M | C$408,379 | C$456,181 | C$443,077 |
| Liabilities | ||||||
| Accounts payable | — | C$2.8M | C$263,000 | — | — | — |
| Total current liabilities | C$19.4M | C$4.9M | C$263,000 | C$13,653 | C$15,931 | C$150,293 |
| Long-term debt | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 |
| Other long-term liabilities | C$0 | C$1.1M | C$0 | C$0 | C$0 | C$0 |
| Total liabilities | C$19.4M | C$6.0M | C$263,000 | C$13,653 | C$15,931 | C$150,293 |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | C$493.7M | C$100.7M | C$2.2M | C$721,375 | C$666,375 | C$420,000 |
| Retained earnings (deficit) | −C$390.8M | −C$33.0M | −C$810,000 | −C$448,751 | −C$348,227 | −C$127,216 |
| Accumulated other comprehensive income | C$8.1M | C$24,000 | — | — | — | — |
| Total shareholders' equity | C$232.2M | C$86.1M | C$1.4M | C$394,726 | C$440,250 | C$292,784 |
| Key figures | ||||||
| Working capital | C$165.7M | C$61.6M | C$1.4M | C$304,726 | C$420,250 | C$282,784 |
| Tangible book value | C$165.6M | C$61.0M | C$1.4M | C$394,726 | C$440,250 | C$292,784 |
| Shares outstanding | 34.8M | 2.6M | 1.3M | 365K | 320K | 361K |
| Current ratio | 9.52 | 13.57 | 6.24 | 23.32 | 27.38 | 2.88 |
| Quick ratio | 8.37 | 13.34 | 6.16 | 23.02 | 27.19 | 2.88 |
| Equity / assets | 92.2% | 93.5% | 84.6% | 96.7% | 96.5% | 66.1% |
| Jun '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | C$87.1M | C$136.3M | C$154.3M | C$183.3M | C$209.0M | C$39.0M | C$18.1M |
| Cash & equivalents | C$87.1M | C$136.3M | C$154.3M | C$183.3M | C$209.0M | C$39.0M | C$18.1M |
| Receivables | C$3.0M | C$5.6M | C$5.5M | C$4.6M | C$4.5M | C$4.3M | C$3.7M |
| Inventory | C$0 | C$0 | C$0 | C$0 | C$2.9M | C$0 | C$3.1M |
| Other current assets | C$15.3M | C$25.8M | C$18.9M | C$12.9M | C$2.2M | C$5.5M | C$1.9M |
| Total current assets | C$105.4M | C$167.7M | C$178.7M | C$200.8M | C$218.5M | C$48.7M | C$26.7M |
| Property, plant & equipment (net) | C$60,186 | C$185,000 | C$343,000 | C$430,000 | C$547,000 | C$656,000 | C$340,000 |
| Goodwill & intangible assets | C$49.2M | C$85.7M | C$83.3M | C$83.4M | C$82.9M | C$80.3M | C$30.5M |
| Long-term investments | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 |
| Other non-current assets | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 |
| Total assets | C$154.7M | C$253.5M | C$262.4M | C$284.6M | C$302.0M | C$129.7M | C$57.6M |
| Liabilities | |||||||
| Accounts payable | C$21.4M | C$13.3M | C$7.2M | C$4.6M | C$9.8M | C$8.1M | C$9.2M |
| Short-term debt | — | — | C$133,000 | C$212,000 | C$291,000 | C$324,000 | — |
| Deferred revenue | — | — | — | — | −C$291,000 | −C$8,137 | — |
| Total current liabilities | C$10.7M | C$13.3M | C$7.4M | C$4.8M | C$10.1M | C$8.5M | C$9.2M |
| Long-term debt | C$44.5M | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 |
| Lease obligations | — | C$0 | C$133,000 | — | — | — | — |
| Other long-term liabilities | C$0 | C$0 | C$578 | C$0 | C$0 | C$42,000 | C$0 |
| Total liabilities | C$43.3M | C$13.3M | C$7.4M | C$4.8M | C$10.1M | C$8.5M | C$9.2M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | C$244.5M | C$443.4M | C$443.4M | C$443.7M | C$443.9M | C$251.2M | C$177.5M |
| Retained earnings (deficit) | −C$195.3M | −C$308.8M | −C$298.2M | −C$241.1M | −C$226.2M | −C$204.9M | −C$174.6M |
| Accumulated other comprehensive income | C$684,069 | −C$11.7M | −C$4.2M | −C$3.4M | −C$2.3M | −C$438,000 | −C$2.1M |
| Total shareholders' equity | C$111.4M | C$240.2M | C$255.0M | C$279.8M | C$291.9M | C$121.2M | C$48.4M |
| Key figures | |||||||
| Total debt | C$32.7M | — | C$133,000 | C$212,000 | C$291,000 | C$366,000 | — |
| Net cash (debt) | C$54.5M | — | C$154.2M | C$183.1M | C$208.7M | C$38.6M | — |
| Working capital | C$94.8M | C$154.4M | C$171.4M | C$196.0M | C$208.4M | C$40.3M | C$17.5M |
| Tangible book value | C$62.2M | C$154.6M | C$171.7M | C$196.4M | C$209.0M | C$40.9M | C$17.8M |
| Shares outstanding | 22.4M | 20.0M | 20.0M | 19.6M | 20.0M | 8.8M | 6.2M |
| Current ratio | 9.87 | 12.60 | 24.24 | 41.70 | 21.65 | 5.76 | 2.89 |
| Quick ratio | 8.44 | 10.66 | 21.68 | 39.02 | 21.14 | 5.11 | 2.36 |
| Debt / equity | 0.29 | — | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Equity / assets | 72.0% | 94.8% | 97.2% | 98.3% | 96.7% | 93.4% | 84.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in Canadian dollars as reported (latest annual report filed March 31, 2026); data from EODHD.
HELP financial position
At the end of fiscal 2026 (March 31, 2026), Cybin had total assets of C$252.0 million (up 173.6% from a year earlier), total liabilities of C$19.4 million and shareholders' equity of C$232.2 million. Its current ratio was 9.52.
Related: HELP income statement, HELP cash flow statement, HELP key metrics. See the HELP stock overview for the latest quote and news.
HELP balance sheet FAQ
What are Cybin's total assets?
Cybin reported total assets of C$252.0 million at the end of fiscal 2026 (March 31, 2026), compared with C$92.1 million a year earlier.
How much cash does Cybin have?
Cybin held C$157.8 million in cash and short-term investments at the end of fiscal 2026.
What is Cybin's book value?
Cybin's shareholders' equity (book value) was C$232.2 million at the end of fiscal 2026.
What is Cybin's current ratio?
Cybin had current assets of C$185.1 million and current liabilities of C$19.4 million, a current ratio of 9.52 (it can cover its short-term obligations).
How much goodwill does Cybin have?
Cybin carried C$66.7 million of goodwill and intangible assets, 26.5% of total assets, at the end of fiscal 2026.