Psyence Group Inc.
PSYG
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.74% | 267.23% | 393.19% | -48.18% | 383.85% |
| Total Receivables | 25.74% | -16.09% | 5.33% | -28.25% | 47.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 431.22% | -70.06% | -31.02% | -29.73% | 2,216.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 21.62% | 0.00% | -20.00% | 22.11% |
| Total Current Assets | -12.24% | 224.89% | 193.51% | -40.18% | 307.00% |
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| Total Current Assets | -12.24% | 224.89% | 193.51% | -40.18% | 307.00% |
| Net Property, Plant & Equipment | -10.48% | 22.77% | 10.99% | -99.16% | -5.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.70% | -10.00% | -2.44% | -4.65% | -5.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.12% | 168.72% | 99.27% | -35.85% | 62.66% |
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| Total Accounts Payable | -36.13% | -48.25% | 147.95% | -50.48% | 0.21% |
| Total Accrued Expenses | 272.18% | -91.20% | 1.21% | -31.83% | -37.30% |
| Short-term Debt | -- | -- | -80.77% | -26.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -73.33% |
| Total Finance Division Other Current Liabilities | 30.61% | 68.10% | -32.58% | -74.41% | -- |
| Total Other Current Liabilities | 30.61% | 68.10% | -32.58% | -74.41% | -- |
| Total Current Liabilities | -3.14% | -69.18% | -67.07% | -32.36% | 977.24% |
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| Total Current Liabilities | -3.14% | -69.18% | -67.07% | -32.36% | 977.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -80.77% | -26.00% | -- |
| Capital Leases | -- | -- | -- | -- | -20.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.14% | -69.18% | -67.07% | -32.51% | 948.06% |
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| Common Stock & APIC | 0.31% | -6.11% | 1.31% | -0.51% | -3.19% |
| Retained Earnings | 52.53% | 5.02% | 0.21% | 1.26% | -97.44% |
| Treasury Stock & Other | -18.76% | -3.31% | -13.05% | -0.18% | 18.14% |
| Total Common Equity | 105.39% | 4.24% | -0.42% | 2.11% | -4,286.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 105.39% | 4.24% | -0.42% | 2.11% | -4,286.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -76.21% | 34.50% | 59.03% | 26.84% | -- |
| Total Equity | -11.93% | 1,135.02% | 110.21% | 31.59% | -2,174.27% |
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