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Psyence Group Inc. (CSE:GCR)
Canada flag Canada · Delayed Price · Currency is CAD
0.9000
-0.0200 (-2.17%)
At close: Aug 11, 2026

Psyence Group Balance Sheet

Millions CAD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
FY 2026
Period Ending
Jan '26
Cash & Equivalents
0.27
Cash & Short-Term Investments
0.27
Cash Growth
-
Other Receivables
0.1
Receivables
0.1
Prepaid Expenses
0.14
Other Current Assets
0
Total Current Assets
0.51
Property, Plant & Equipment
0.06
Total Assets
0.57

Liabilities

Fiscal Year
FY 2026
Period Ending
Jan '26
Accounts Payable
0.1
Short-Term Debt
0.35
Current Portion of Leases
0.02
Total Current Liabilities
0.48
Long-Term Leases
0.02
Total Liabilities
0.49

Shareholders' Equity

Fiscal Year
FY 2026
Period Ending
Jan '26
Common Stock
1.67
Retained Earnings
-2.53
Comprehensive Income & Other
0.97
Total Common Equity
0.11
Minority Interest
-0.03
Shareholders' Equity
0.08
Total Liabilities & Equity
0.57

Additional Metrics

Fiscal Year
FY 2026
Period Ending
Jan '26
Total Debt
0.39
Net Cash (Debt)
-0.13
Net Cash Growth
-
Net Cash Per Share
-0.02
Filing Date Shares Outstanding
63.3
Total Common Shares Outstanding
52.63
Working Capital
0.03
Book Value Per Share
0.00
Tangible Book Value
0.11
Tangible Book Value Per Share
0.00