Psyence Group Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	10.56	1.06	2.38	3.49	6.1
Cash & Short-Term Investments	10.56	1.06	2.38	3.49	6.1
Cash Growth	4846.97%	-55.58%	-31.80%	-42.67%	-
Other Receivables	0.16	0.24	0.25	0.14	0.18
Receivables	0.16	0.24	0.25	0.14	0.18
Prepaid Expenses	0.07	0.44	0.11	0.12	0.04
Restricted Cash	0.05	0.05	0.04	0.04	-
Total Current Assets	10.84	1.79	2.78	3.8	6.32
Property, Plant & Equipment	0.02	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	11.94	3.27	4	4.35	6.73
Accounts Payable	0.63	0.93	2.05	0.09	0.06
Accrued Expenses	0.02	0.3	0.57	0.22	0.18
Short-Term Debt	-	12.37	-	1.27	-
Current Portion of Leases	-	0	0	0	0
Other Current Liabilities	0.46	1.48	-	-	-
Total Current Liabilities	1.1	15.07	2.62	1.59	0.24
Long-Term Leases	-	0.03	0.05	0.05	0.05
Total Liabilities	1.1	15.11	2.67	1.64	0.29
Common Stock	21.78	21.66	20.4	16.02	16.02
Retained Earnings	-48.98	-49.26	-21.97	-15.88	-11.28
Comprehensive Income & Other	3.31	3.71	2.9	2.57	1.7
Total Common Equity	-23.89	-23.88	1.33	2.71	6.44
Minority Interest	34.73	12.05	-	-	-
Shareholders' Equity	10.84	-11.83	1.33	2.71	6.44
Total Liabilities & Equity	11.94	3.27	4	4.35	6.73
Total Debt	-	12.41	0.05	1.33	0.06
Net Cash (Debt)	10.56	-11.35	2.34	2.17	6.04
Net Cash Growth	6098.30%	-	7.84%	-64.13%	-
Net Cash Per Share	1.14	-1.28	0.39	0.38	-
Filing Date Shares Outstanding	9.36	9.34	8.78	5.7	5.7
Total Common Shares Outstanding	9.34	9.27	8.26	5.7	5.7
Working Capital	9.74	-13.28	0.15	2.21	6.08
Book Value Per Share	-2.56	-2.58	0.16	0.48	1.13
Tangible Book Value	-23.9	-23.9	1.31	2.69	6.42
Tangible Book Value Per Share	-2.56	-2.58	0.16	0.47	1.13
Buildings	-	1.51	0.6	0.42	0.26
Machinery	0.02	0.1	0.07	0.05	0.04

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.