Psyence Group Inc.
PSYG
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,441.34% | 215.60% | -21.81% | -55.61% | -88.29% |
| Total Receivables | -6.24% | 419.22% | -7.51% | -3.36% | 22.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 236.17% | 579.40% | 672.73% | 309.79% | -63.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.81% | 0.00% | -1.99% | 25.00% | 2.36% |
| Total Current Assets | 2,221.51% | 225.89% | 10.66% | -35.64% | -78.98% |
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| Total Current Assets | 2,221.51% | 225.89% | 10.66% | -35.64% | -78.98% |
| Net Property, Plant & Equipment | -98.92% | -97.82% | -97.83% | 134.08% | -2.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.17% | -13.04% | -15.75% | -12.24% | -9.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -100.00% | -- | -- |
| Total Assets | 458.76% | 91.68% | -1.36% | -18.29% | -47.36% |
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| Total Accounts Payable | -36.32% | 14.76% | -64.14% | -54.90% | 966.41% |
| Total Accrued Expenses | -96.19% | -47.84% | -67.93% | -47.89% | 17.97% |
| Short-term Debt | -- | 76.50% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -73.33% | -6.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -26.05% | 40.88% | 433.36% | 474.33% | -19.87% |
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| Total Current Liabilities | -26.05% | 40.88% | 433.36% | 474.33% | -19.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 76.50% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -26.13% | -11.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.21% | 38.48% | 421.90% | 465.87% | -19.65% |
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| Common Stock & APIC | -8.38% | 2.24% | -0.35% | 6.10% | 30.82% |
| Retained Earnings | -84.78% | -96.36% | -96.52% | -124.05% | -29.87% |
| Treasury Stock & Other | -0.84% | 3.35% | 12.41% | 27.88% | -23.96% |
| Total Common Equity | -4,040.85% | -9,612.77% | -13,473.04% | -1,888.51% | -71.87% |
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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 | -4,040.85% | -9,612.77% | -13,473.04% | -1,888.51% | -71.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,689.06% | 441.90% | -4,730.98% | -986.21% | -71.87% |
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