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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)

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

[[ 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)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	2,383	1,862	1,299	2,316	3,495
Receivables	245	131	177	161	142
Other current assets	40	45	45	45	40
TOTAL	$2,776	$2,090	$1,615	$2,608	$3,799

Non-Current Assets
PPE Net	626	1,598	674	724	511
Investments And Advances	579	N/A	N/A	N/A	N/A
Intangibles	20	21	21	22	22
Other Non-Current Assets	0	111	78	9	22
TOTAL	$1,225	$1,730	$774	$755	$555

Total Assets	$4,001	$3,820	$2,388	$3,363	$4,355

Liabilities
Current Liabilities
Short Term Debt	N/A	1,224	1,188	1,273	1,273
Accounts payable and accrued liabilities	2,052	87	47	203	92
Accrued Expenses	569	401	408	256	223
Other current liabilities	N/A	32	32	0	N/A
TOTAL	$2,622	$1,745	$1,677	$1,734	$1,591

Non-Current Liabilities
TOTAL	$45	$48	$46	$48	$53

Total Liabilities	$2,667	$1,793	$1,723	$1,782	$1,643

Shareholders' Equity
Common Shares	20,400	17,096	16,024	16,024	16,024
Retained earnings	-21,967	-19,200	-18,072	-17,064	-15,885
Other shareholders' equity	2,901	4,131	2,714	2,621	2,572
TOTAL	$1,334	$2,027	$666	$1,580	$2,711

Total Liabilities And Equity	$4,001	$3,820	$2,388	$3,363	$4,355