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 | -81.03% | 45.46% | 690.89% | 4,441.34% | 215.60% |
| Total Receivables | 91.39% | -93.08% | -20.26% | -6.24% | 419.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -22.90% | 236.17% | 579.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -2.70% | 18.81% | 0.00% |
| Total Current Assets | -72.72% | -24.29% | 400.61% | 2,221.51% | 225.89% |
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| Total Current Assets | -72.72% | -24.29% | 400.61% | 2,221.51% | 225.89% |
| Net Property, Plant & Equipment | -- | -- | -98.98% | -98.92% | -97.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.33% | -14.63% | -19.38% | -21.17% | -13.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -79.21% | -60.75% | 205.30% | 458.76% | 91.68% |
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| Total Accounts Payable | -99.81% | -99.11% | -59.41% | -36.32% | 14.76% |
| Total Accrued Expenses | -- | -- | -77.40% | -96.19% | -47.84% |
| Short-term Debt | -- | -- | -- | -- | 76.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -80.91% | -67.13% | -62.12% | -- | -- |
| Total Other Current Liabilities | -80.91% | -67.13% | -62.12% | -- | -- |
| Total Current Liabilities | -98.49% | -98.74% | -93.35% | -26.05% | 40.88% |
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| Total Current Liabilities | -98.49% | -98.74% | -93.35% | -26.05% | 40.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 76.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -98.49% | -98.74% | -93.37% | -28.21% | 38.48% |
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| Common Stock & APIC | 0.56% | 3.49% | -5.07% | -8.38% | 2.24% |
| Retained Earnings | 52.50% | 51.73% | 55.58% | -84.78% | -96.36% |
| Treasury Stock & Other | -40.45% | -49.56% | -31.81% | -0.84% | 3.35% |
| Total Common Equity | 103.49% | 102.98% | 105.08% | -4,040.85% | -9,612.77% |
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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 | 103.49% | 102.98% | 105.08% | -4,040.85% | -9,612.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -35.46% | -- | -- |
| Total Equity | -0.88% | 108.60% | 175.96% | 1,689.06% | 441.90% |
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