Psyence Group Inc. (CSE:PSYG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Apr 1, 2025, 3:04 PM EST

Psyence Group Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
10.561.062.383.496.1
Cash & Short-Term Investments
10.561.062.383.496.1
Cash Growth
4846.97%-55.58%-31.80%-42.67%-
Other Receivables
0.160.240.250.140.18
Receivables
0.160.240.250.140.18
Prepaid Expenses
0.070.440.110.120.04
Restricted Cash
0.050.050.040.04-
Total Current Assets
10.841.792.783.86.32
Property, Plant & Equipment
0.021.470.630.510.39
Other Intangible Assets
0.020.020.020.020.02
Other Long-Term Assets
--0.58--
Total Assets
11.943.2744.356.73
Accounts Payable
0.630.932.050.090.06
Accrued Expenses
0.020.30.570.220.18
Short-Term Debt
-12.37-1.27-
Current Portion of Leases
-0000
Other Current Liabilities
0.461.48---
Total Current Liabilities
1.115.072.621.590.24
Long-Term Leases
-0.030.050.050.05
Total Liabilities
1.115.112.671.640.29
Common Stock
21.7821.6620.416.0216.02
Retained Earnings
-48.98-49.26-21.97-15.88-11.28
Comprehensive Income & Other
3.313.712.92.571.7
Total Common Equity
-23.89-23.881.332.716.44
Minority Interest
34.7312.05---
Shareholders' Equity
10.84-11.831.332.716.44
Total Liabilities & Equity
11.943.2744.356.73
Total Debt
-12.410.051.330.06
Net Cash (Debt)
10.56-11.352.342.176.04
Net Cash Growth
6098.30%-7.84%-64.13%-
Net Cash Per Share
0.08-0.090.030.03-
Filing Date Shares Outstanding
140.45140.03131.7385.5385.53
Total Common Shares Outstanding
140.03139.11123.9585.5385.53
Working Capital
9.74-13.280.152.216.08
Book Value Per Share
-0.17-0.170.010.030.08
Tangible Book Value
-23.9-23.91.312.696.42
Tangible Book Value Per Share
-0.17-0.170.010.030.08
Buildings
-1.510.60.420.26
Machinery
0.020.10.070.050.04
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.