CYBIN INC. (HELP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in CAD.

Revenue Annual

0 3M 6M 9M 2021: 60K 2022: 241K 2023: 603K 2024: 619K 2025: 8.3M 2021 2022 2023 2024 2025

Gross Profit Annual

0 70K 140K 210K 2021: 200K 2022: 0 2021 2022

Operating Income Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Annual

-120M -80M -40M 0 40M 80M 120M 2021: -32.2M 2022: -67.6M 2023: -47.5M 2024: -78.1M 2025: -113.1M 2021 2022 2023 2024 2025

Cost of Revenue Annual

0 250K 500K 750K 2021: 664K 2022: 0 2021 2022

Operating Cash Flow Annual

-105M -70M -35M 0 35M 70M 105M 2021: -19M 2022: -45.2M 2023: -47.4M 2024: -68.9M 2025: -101.3M 2021 2022 2023 2024 2025

Free Cash Flow Annual

-75M -50M -25M 0 25M 50M 75M 2021: -19.2M 2022: -45.3M 2023: -47.6M 2024: -68.9M 2021 2022 2023 2024

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 70M 140M 210M 2021: 100M 2022: 167.3M 2023: 185.4M 2024: 8.3M 2025: 20.2M 2021 2022 2023 2024 2025

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.