v3.25.2
Statement of Cash Flows (Cilo Cybin Holdings Limited) - USD ($)
 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Cash flows from financing activities      
CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL PERIOD $ 1    
Cilo Cybin Holdings Limited [member]      
Cash flows from operating activities      
Cash (used in)/generated from operations (2,084,115) $ 632,283 $ (222,761)
Cash Used In Operations (2,083,265) 632,283 (222,761)
Cash flows from investing activities      
Purchase of property, plant and equipment (50,886)  
Net Cash Used In Investing Activities (50,886)  
Cash flows from financing activities      
Issue of shares for cash 54,676,686
Proceeds from shareholders loan   160,000 405,000
Payment of oversubscribed share capital (627,712)  
Share issue costs (1,261,480)  
Repayments on lease liabilities (106,356)  
Finance costs (316,908)  
Repayments of shareholders loan (516,039) (115,000)
Proceeds from proposed share subscription 7,729,503
Net Cash From Financing Activities (2,828,495) 62,566,189 290,000
NET MOVEMENT OF CASH AND CASH EQUIVALENTS (4,963,496) 63,198,472 67,239
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL YEAR 63,275,711 77,239 10,000
CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL PERIOD $ 58,313,065 $ 63,275,711 $ 77,239