Psyence Group Inc (PSYG.CN)
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[[ session ]] by (Cboe BZX)
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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 |