Psyence Group Inc.
PSYGF
$0.1165
$0.018518.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 690.89% | 4,441.34% | 215.60% | -21.81% | -55.61% |
| Total Receivables | -20.26% | -6.24% | 419.22% | -7.51% | -3.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.90% | 236.17% | 579.40% | 672.73% | 309.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.70% | 18.81% | 0.00% | -1.99% | 25.00% |
| Total Current Assets | 400.61% | 2,221.51% | 225.89% | 10.66% | -35.64% |
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| Total Current Assets | 400.61% | 2,221.51% | 225.89% | 10.66% | -35.64% |
| Net Property, Plant & Equipment | -98.98% | -98.92% | -97.82% | -97.83% | 134.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.38% | -21.17% | -13.04% | -15.75% | -12.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -100.00% | -- |
| Total Assets | 205.30% | 458.76% | 91.68% | -1.36% | -18.29% |
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| Total Accounts Payable | -59.41% | -36.32% | 14.76% | -64.14% | -54.90% |
| Total Accrued Expenses | -77.40% | -96.19% | -47.84% | -67.93% | -47.89% |
| Short-term Debt | -- | -- | 76.50% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -73.33% |
| Total Finance Division Other Current Liabilities | -62.12% | -- | -- | -- | -- |
| Total Other Current Liabilities | -62.12% | -- | -- | -- | -- |
| Total Current Liabilities | -93.35% | -26.05% | 40.88% | 433.36% | 474.33% |
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| Total Current Liabilities | -93.35% | -26.05% | 40.88% | 433.36% | 474.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 76.50% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -26.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -93.37% | -28.21% | 38.48% | 421.90% | 465.87% |
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| Common Stock & APIC | -5.07% | -8.38% | 2.24% | -0.35% | 6.10% |
| Retained Earnings | 55.58% | -84.78% | -96.36% | -96.52% | -124.05% |
| Treasury Stock & Other | -31.81% | -0.84% | 3.35% | 12.41% | 27.88% |
| Total Common Equity | 105.08% | -4,040.85% | -9,612.77% | -13,473.04% | -1,888.51% |
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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 | 105.08% | -4,040.85% | -9,612.77% | -13,473.04% | -1,888.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.46% | -- | -- | -- | -- |
| Total Equity | 175.96% | 1,689.06% | 441.90% | -4,730.98% | -986.21% |
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