Psyence Group Inc. (PSYGD)

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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.