Psyence Group Inc. (PSYG.CN)

CAD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2020 2019 2018
Total Assets 3.27 Million 4 Million 4.35 Million 124.5 Thousand 140.73 Thousand 173.22 Thousand
Total Current Assets 1.78 Million 2.77 Million 3.79 Million 124.5 Thousand 140.73 Thousand 173.22 Thousand
Cash And Short Term Investments 1.1 Million 2.38 Million 3.49 Million 95.91 Thousand 140.73 Thousand 173.22 Thousand
Cash and Cash Equivalents 1.1 Million 2.38 Million 3.49 Million 95.91 Thousand 140.73 Thousand 173.22 Thousand
Short Term Investments - - - - - -
Net Receivables 237.22 Thousand 245.24 Thousand 141.55 Thousand 181.78 Thousand - -
Inventory - 40 Thousand - -195.9 Thousand - -
Other Current Assets 442.26 Thousand 107.87 Thousand 163.04 Thousand 42.72 Thousand - -
Total Non-Current Assets 1.48 Million 1.22 Million 555.39 Thousand 410.27 Thousand - -
Net PPE 1.46 Million 626.04 Thousand 511.17 Thousand 392.4 Thousand - -
Good Will And Intangible Assets - 19.94 Thousand 22.46 Thousand 17.86 Thousand - -
Good Will - - - - - -
Intangible Assets - 19.94 Thousand 22.46 Thousand 17.86 Thousand - -
Long-Term Investments - - 21.75 Thousand - - -
Tax Assets - - -21.75 Thousand - - -
Other Non Current Assets 17.42 Thousand 579.04 Thousand -533.63 Thousand -410.27 Thousand - -
Other Assets - -0.00 - -410.27 Thousand - -
Total Liabilities 15.1 Million 2.66 Million 1.64 Million 136.76 Thousand 60.48 Thousand 73.91 Thousand
Total Current Liabilities 15.07 Million 2.62 Million 1.59 Million 136.76 Thousand 60.48 Thousand 73.91 Thousand
Account Payables - 2.05 Million 91.86 Thousand 55.91 Thousand - -
Tax Payables - - - - - -
Short Term Debt 12.37 Million 2034.00 1.27 Million 2155.00 - -
Deferred Revenue - - - -156.46 Thousand - -
Other Current Liabilities 2.69 Million 568.67 Thousand 223.25 Thousand 235.15 Thousand 60.48 Thousand 73.91 Thousand
Total Non Current Liabilities 33.27 Thousand 45.04 Thousand 52.82 Thousand 54.62 Thousand - -
Long-Term Debt - 45.04 Thousand 52.82 Thousand 54.62 - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 54.56 Thousand - -
Other Liabilities 1.00 - - -54.62 Thousand - -
Total Equity -11.83 Million 1.33 Million 2.71 Million -12.26 Thousand 80.25 Thousand 99.3 Thousand
Stock Holders Equity -23.88 Million 1.33 Million 2.71 Million -12.26 Thousand 80.25 Thousand 99.3 Thousand
Common Stock 21.66 Million 20.4 Million 16.02 Million 8.32 Million 8.32 Million 8.32 Million
Retained Earnings -49.25 Million -21.96 Million -15.88 Million -23.73 Million -23.63 Million -23.62 Million
Accumulated other comprehensive income 3.71 Million -68.13 Thousand 26.79 Thousand 1.69 Million - -
Common Stock Equity -23.88 Million 1.33 Million 2.71 Million -12.26 Thousand 80.25 Thousand 99.3 Thousand
Capital Lease Obligation 33.27 Thousand 47.07 Thousand 55.05 Thousand 54.62 Thousand - -
Total Investments - - 21.75 Thousand - - -
Total Debt 12.4 Million 47.07 Thousand 1.32 Million 56.77 Thousand - -
Net Debt 11.29 Million -2.33 Million -2.16 Million -39.13 Thousand -140.73 Thousand -173.22 Thousand

Balance Sheet Charts