Psyence Group Inc.
PSYG
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 379.10K | 589.40K | 6.18M | 7.34M | 2.00M |
| Total Receivables | 253.40K | 8.70K | 139.70K | 111.10K | 132.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 251.80K | 47.40K | 158.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 36.00K | 36.00K | 29.60K |
| Total Current Assets | 632.50K | 598.10K | 6.61M | 7.53M | 2.32M |
|
|
|||||
| Total Current Assets | 632.50K | 598.10K | 6.61M | 7.53M | 2.32M |
| Net Property, Plant & Equipment | -- | -- | 11.10K | 12.40K | 10.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.80K | 10.50K | 10.40K | 10.80K | 12.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 642.30K | 608.50K | 7.38M | 8.30M | 3.09M |
|
|
|||||
| Total Accounts Payable | 1.60K | 3.00K | 277.60K | 434.60K | 839.80K |
| Total Accrued Expenses | -- | -- | 49.50K | 13.30K | 151.10K |
| Short-term Debt | -- | -- | -- | -- | 1.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.90K | 91.70K | 413.00K | 316.20K | 188.10K |
| Total Other Current Liabilities | 35.90K | 91.70K | 413.00K | 316.20K | 188.10K |
| Total Current Liabilities | 37.50K | 94.70K | 740.10K | 764.10K | 2.48M |
|
|
|||||
| Total Current Liabilities | 37.50K | 94.70K | 740.10K | 764.10K | 2.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.30M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.50K | 94.70K | 740.10K | 764.10K | 2.48M |
|
|
|||||
| Common Stock & APIC | 16.21M | 16.47M | 15.19M | 15.14M | 16.12M |
| Retained Earnings | -17.03M | -17.34M | -16.16M | -34.04M | -35.84M |
| Treasury Stock & Other | 1.42M | 1.38M | 1.87M | 2.30M | 2.38M |
| Total Common Equity | 604.90K | 513.90K | 895.60K | -16.60M | -17.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 604.90K | 513.90K | 895.60K | -16.60M | -17.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 5.74M | 24.14M | 17.95M |
| Total Equity | 604.90K | 513.90K | 6.64M | 7.54M | 610.30K |
|
|
|||||