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Psyence Group Inc (PSYG.CN)

Psyence Group Inc (PSYG.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 528 804 8,889 10,559 2,700
Receivables 353 12 201 160 179
Other current assets 0 0 52 52 40
TOTAL $881 $816 $9,503 $10,839 $3,132
Non-Current Assets
PPE Net 0 0 16 18 14
Investments And Advances 0 0 1,071 1,072 1,011
Intangibles 14 14 15 16 16
TOTAL $14 $14 $1,102 $1,105 $1,041
Total Assets $895 $830 $10,605 $11,944 $4,173
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 1,756
Accounts payable and accrued liabilities 2 4 399 625 1,134
Accrued Expenses 0 0 71 19 204
Other current liabilities 0 N/A 288 245 201
TOTAL $52 $129 $1,064 $1,099 $3,349
Non-Current Liabilities
Other Non-Current Liabilities 0 0 -8,254 -34,734 -24,246
TOTAL $0 $0 $0 $0 $0
Total Liabilities $52 $129 $1,064 $1,099 $3,349
Shareholders' Equity
Common Shares 22,584 22,463 21,827 21,782 21,782
Retained earnings -23,716 -23,645 -23,227 -48,982 -48,419
Other shareholders' equity 1,974 1,883 2,687 3,311 3,215
TOTAL $842 $701 $1,287 $-23,889 $-23,422
Total Liabilities And Equity $895 $830 $2,351 $-22,789 $-20,073
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