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Psyence Group Inc (PSYG.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	12-2020
Assets
Current Assets
Cash & Cash Equivalents	8,889	1,059	2,383	3,495	96
Receivables	201	237	245	142	N/A
Other current assets	52	50	40	40	29
TOTAL	$9,503	$1,788	$2,776	$3,799	$125

Non-Current Assets
PPE Net	16	1,467	626	511	N/A
Investments And Advances	1,071	0	579	N/A	N/A
Intangibles	15	17	20	22	N/A
Other Non-Current Assets	0	0	0	22	0
TOTAL	$1,102	$1,484	$1,225	$555	$0

Total Assets	$10,605	$3,272	$4,001	$4,355	$125

Liabilities
Current Liabilities
Short Term Debt	N/A	12,373	N/A	1,273	N/A
Accounts payable and accrued liabilities	399	926	2,052	92	N/A
Accrued Expenses	71	296	569	223	N/A
Other current liabilities	288	1,222	N/A	N/A	N/A
TOTAL	$1,064	$15,073	$2,622	$1,591	$137

Non-Current Liabilities
Other Non-Current Liabilities	-8,254	-12,048	0	0	0
TOTAL	$0	$33	$45	$53	$0

Total Liabilities	$1,064	$15,106	$2,667	$1,643	$137

Shareholders' Equity
Common Shares	21,827	21,662	20,400	16,024	8,328
Retained earnings	-23,227	-49,257	-21,967	-15,885	-23,732
Other shareholders' equity	2,687	3,713	2,901	2,572	0
TOTAL	$1,287	$-23,882	$1,334	$2,711	$-12

Total Liabilities And Equity	$2,351	$-8,776	$4,001	$4,355	$125