Psyence Group Inc (PSYG.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,625 | 4,218 | 5,310 |
| Receivables | 48 | 135 | 63 |
| Inventories | 37 | 39 | N/A |
| Other current assets | 5 | 5 | 5 |
| TOTAL | $3,763 | $4,441 | $5,418 |
| Non-Current Assets | |||
| PPE Net | 449 | 458 | 453 |
| Intangibles | 23 | 24 | 17 |
| Other Non-Current Assets | 56 | 10 | 0 |
| TOTAL | $528 | $492 | $471 |
| Total Assets | $4,291 | $4,933 | $5,889 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 250 | N/A | N/A |
| Accounts payable and accrued liabilities | 165 | 39 | 112 |
| Accrued Expenses | 150 | 105 | 110 |
| TOTAL | $567 | $146 | $224 |
| Non-Current Liabilities | |||
| TOTAL | $50 | $53 | $55 |
| Total Liabilities | $617 | $199 | $279 |
| Shareholders' Equity | |||
| Common Shares | 16,024 | 16,024 | 16,024 |
| Retained earnings | -14,816 | -13,587 | -12,491 |
| Other shareholders' equity | 2,466 | 2,297 | 2,077 |
| TOTAL | $3,674 | $4,734 | $5,610 |
| Total Liabilities And Equity | $4,291 | $4,933 | $5,889 |