Psyence Group Inc. (CSE: PSYG)

Psyence Group Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.7	1.06	2.38	3.49	6.1
Cash & Short-Term Investments	2.7	1.06	2.38	3.49	6.1
Cash Growth	215.21%	-55.58%	-31.80%	-42.67%	-
Other Receivables	0.18	0.24	0.25	0.14	0.18
Receivables	0.18	0.24	0.25	0.14	0.18
Prepaid Expenses	0.21	0.44	0.11	0.12	0.04
Restricted Cash	0.04	0.05	0.04	0.04	-
Total Current Assets	3.13	1.79	2.78	3.8	6.32
Property, Plant & Equipment	0.01	1.47	0.63	0.51	0.39
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	-	-	0.58	-	-
Total Assets	4.17	3.27	4	4.35	6.73
Accounts Payable	1.13	0.93	2.05	0.09	0.06
Accrued Expenses	0.2	0.3	0.57	0.22	0.18
Short-Term Debt	1.76	12.37	-	1.27	-
Current Portion of Leases	-	0	0	0	0
Other Current Liabilities	0.25	1.48	-	-	-
Total Current Liabilities	3.35	15.07	2.62	1.59	0.24
Long-Term Leases	-	0.03	0.05	0.05	0.05
Total Liabilities	3.35	15.11	2.67	1.64	0.29
Common Stock	21.78	21.66	20.4	16.02	16.02
Retained Earnings	-48.42	-49.26	-21.97	-15.88	-11.28
Comprehensive Income & Other	3.22	3.71	2.9	2.57	1.7
Total Common Equity	-23.42	-23.88	1.33	2.71	6.44
Minority Interest	24.25	12.05	-	-	-
Shareholders' Equity	0.82	-11.83	1.33	2.71	6.44
Total Liabilities & Equity	4.17	3.27	4	4.35	6.73
Total Debt	1.76	12.41	0.05	1.33	0.06
Net Cash (Debt)	0.94	-11.35	2.34	2.17	6.04
Net Cash Growth	-	-	7.84%	-64.13%	-
Net Cash Per Share	0.01	-0.09	0.03	0.03	-
Filing Date Shares Outstanding	140.03	140.03	131.73	85.53	85.53
Total Common Shares Outstanding	140.03	139.11	123.95	85.53	85.53
Working Capital	-0.22	-13.28	0.15	2.21	6.08
Book Value Per Share	-0.17	-0.17	0.01	0.03	0.08
Tangible Book Value	-23.44	-23.9	1.31	2.69	6.42
Tangible Book Value Per Share	-0.17	-0.17	0.01	0.03	0.08
Buildings	-	1.51	0.6	0.42	0.26
Machinery	0.02	0.1	0.07	0.05	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.