Psyence Group Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.51	8.89	1.06	2.38	3.49	6.1
Cash & Short-Term Investments	0.51	8.89	1.06	2.38	3.49	6.1
Cash Growth	-95.21%	739.53%	-55.58%	-31.80%	-42.67%	-
Other Receivables	0.36	0.2	0.24	0.25	0.14	0.18
Receivables	0.36	0.2	0.24	0.25	0.14	0.18
Prepaid Expenses	0	0.36	0.44	0.11	0.12	0.04
Restricted Cash	-	0.05	0.05	0.04	0.04	-
Total Current Assets	0.87	9.5	1.79	2.78	3.8	6.32
Property, Plant & Equipment	-	0.02	1.47	0.63	0.51	0.39
Long-Term Investments	-	1.07	-	-	-	-
Other Intangible Assets	0.01	0.01	0.02	0.02	0.02	0.02
Other Long-Term Assets	-	-	-	0.58	-	-
Total Assets	0.88	10.6	3.27	4	4.35	6.73
Accounts Payable	0	0.4	0.93	2.05	0.09	0.06
Accrued Expenses	-	0.07	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	0.08	0.59	1.48	-	-	-
Total Current Liabilities	0.08	1.06	15.07	2.62	1.59	0.24
Long-Term Leases	-	-	0.03	0.05	0.05	0.05
Total Liabilities	0.08	1.06	15.11	2.67	1.64	0.29
Common Stock	22.54	21.83	21.66	20.4	16.02	16.02
Retained Earnings	-23.65	-23.23	-49.26	-21.97	-15.88	-11.28
Comprehensive Income & Other	1.92	2.69	3.71	2.9	2.57	1.7
Total Common Equity	0.8	1.29	-23.88	1.33	2.71	6.44
Minority Interest	-	8.25	12.05	-	-	-
Shareholders' Equity	0.8	9.54	-11.83	1.33	2.71	6.44
Total Liabilities & Equity	0.88	10.6	3.27	4	4.35	6.73
Total Debt	-	-	12.41	0.05	1.33	0.06
Net Cash (Debt)	0.51	8.89	-11.35	2.34	2.17	6.04
Net Cash Growth	-95.21%	-	-	7.84%	-64.13%	-
Net Cash Per Share	0.04	0.95	-1.28	0.39	0.38	-
Filing Date Shares Outstanding	15.64	15.64	9.34	8.78	5.7	5.7
Total Common Shares Outstanding	15.64	9.39	9.27	8.26	5.7	5.7
Working Capital	0.79	8.44	-13.28	0.15	2.21	6.08
Book Value Per Share	0.05	0.14	-2.58	0.16	0.48	1.13
Tangible Book Value	0.79	1.27	-23.9	1.31	2.69	6.42
Tangible Book Value Per Share	0.05	0.14	-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