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Cilo Cybin Holdings (JSE:CCC) Short-Term Debt : R0.00 Mil (As of Sep. 2024)


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What is Cilo Cybin Holdings Short-Term Debt?

Cilo Cybin Holdings's Short-Term Debt for the quarter that ended in Sep. 2024 was R0.00 Mil.

Cilo Cybin Holdings's quarterly Short-Term Debt declined from Mar. 2023 (R0.30 Mil) to Sep. 2023 (R0.00 Mil) but then stayed the same from Sep. 2023 (R0.00 Mil) to Sep. 2024 (R0.00 Mil).

Cilo Cybin Holdings's annual Short-Term Debt stayed the same from . 20 (R0.00 Mil) to Mar. 2022 (R0.00 Mil) but then increased from Mar. 2022 (R0.00 Mil) to Mar. 2023 (R0.30 Mil).

Cilo Cybin Holdings Short-Term Debt Historical Data

The historical data trend for Cilo Cybin Holdings's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cilo Cybin Holdings Short-Term Debt Chart

Cilo Cybin Holdings Annual Data
Trend Mar22 Mar23
Short-Term Debt
- 0.30

Cilo Cybin Holdings Semi-Annual Data
Mar22 Mar23 Sep23 Sep24
Short-Term Debt - 0.30 - -

Cilo Cybin Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cilo Cybin Holdings Short-Term Debt Related Terms

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Cilo Cybin Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cilo Cybin Holdings Ltd (JSE:CCC) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
7 Sterling Street, The Point Office Park, Unit C1, Samrand, Pretoria, GT, ZAF, 0157
Website
https://www.cilocybin.com
Cilo Cybin Holdings Ltd is a Company whose core focus is on supplying GMP medical cannabis products, including GMP CBD, CBG, CBN isolates and GMP THC and CBD distillates to meet the highest standards of quality, effectiveness, care, and safety. It specializes in supplying medical-grade cannabis flower and final products, using a cold ethanol extraction process with high-quality input materials.

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