Psyence Biomedical Ltd.
PBM
$0.5211
-$0.0122-2.29%
NASDAQ
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 219.37% | -45.05% | -45.05% | -45.05% | -- |
Total Receivables | 565.43% | -- | -72.09% | -72.09% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 907.74% | -- | 317.77% | 317.77% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | -- | 0.00% | 0.00% | -- |
Total Current Assets | 235.34% | -- | -29.15% | -29.15% | -- |
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Total Current Assets | 235.34% | -- | -29.15% | -29.15% | -- |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 236.85% | -- | -28.81% | -28.81% | -- |
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Total Accounts Payable | -11.91% | -- | -65.46% | -65.46% | -- |
Total Accrued Expenses | -- | -- | -22.51% | -22.51% | -- |
Short-term Debt | 76.64% | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 112.50% | -- | 575.98% | 575.98% | -- |
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Total Current Liabilities | 112.50% | -- | 575.98% | 575.98% | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 76.64% | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 112.50% | -- | 575.98% | 575.98% | -- |
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Common Stock & APIC | 5,490.56% | -- | 677.29% | 677.29% | -- |
Retained Earnings | -- | -- | -812.06% | -812.06% | -- |
Treasury Stock & Other | -- | -- | 118.32% | 118.32% | -- |
Total Common Equity | -27.80% | -5,375.30% | -5,375.30% | -5,375.30% | -- |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -27.80% | -5,375.30% | -5,375.30% | -5,375.30% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -27.80% | -5,375.30% | -5,375.30% | -5,375.30% | -- |
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