Psyence Group Inc.
PSYGD
$0.1066
-$0.0018-1.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.23% | 393.19% | -48.18% | 383.85% | -74.48% |
| Total Receivables | -16.09% | 5.33% | -28.25% | 47.85% | 364.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.06% | -31.02% | -29.73% | 2,216.31% | -39.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.62% | 0.00% | -20.00% | 22.11% | 2.36% |
| Total Current Assets | 224.89% | 193.51% | -40.18% | 307.00% | -54.39% |
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| Total Current Assets | 224.89% | 193.51% | -40.18% | 307.00% | -54.39% |
| Net Property, Plant & Equipment | 22.77% | 10.99% | -99.16% | -5.62% | 148.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.00% | -2.44% | -4.65% | -5.84% | -0.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 168.72% | 99.27% | -35.85% | 62.66% | -7.82% |
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| Total Accounts Payable | -48.25% | 147.95% | -50.48% | 0.21% | -6.74% |
| Total Accrued Expenses | -91.20% | 1.21% | -31.83% | -37.30% | 20.57% |
| Short-term Debt | -- | -80.77% | -26.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -73.33% | 7.14% |
| Total Finance Division Other Current Liabilities | 68.10% | -32.58% | -74.41% | -- | -- |
| Total Other Current Liabilities | 68.10% | -32.58% | -74.41% | -- | -- |
| Total Current Liabilities | -69.18% | -67.07% | -32.36% | 977.24% | -41.28% |
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| Total Current Liabilities | -69.18% | -67.07% | -32.36% | 977.24% | -41.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -80.77% | -26.00% | -- | -- |
| Capital Leases | -- | -- | -- | -20.90% | 1.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -69.18% | -67.07% | -32.51% | 948.06% | -40.54% |
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| Common Stock & APIC | -6.11% | 1.31% | -0.51% | -3.19% | 4.78% |
| Retained Earnings | 5.02% | 0.21% | 1.26% | -97.44% | -0.94% |
| Treasury Stock & Other | -3.31% | -13.05% | -0.18% | 18.14% | 0.78% |
| Total Common Equity | 4.24% | -0.42% | 2.11% | -4,286.21% | 336.02% |
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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 | 4.24% | -0.42% | 2.11% | -4,286.21% | 336.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.50% | 59.03% | 26.84% | -- | -- |
| Total Equity | 1,135.02% | 110.21% | 31.59% | -2,174.27% | 336.02% |
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