Psyence Biomedical Ltd. Warrant (PBMWW)

USD 0.01

(1.57%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021
Total Assets 1.13 Million 1.59 Million 1.83 Million 4.9 Million
Total Current Assets 1.12 Million 1.59 Million 1.83 Million 4.9 Million
Cash And Short Term Investments 733.18 Thousand 1.33 Million 1.75 Million 4.75 Million
Cash and Cash Equivalents 733.18 Thousand 1.33 Million 1.75 Million 4.75 Million
Short Term Investments - - - -
Net Receivables 41.74 Thousand 149.36 Thousand 39.54 Thousand 138.06 Thousand
Inventory 322.12 Thousand - - -
Other Current Assets 29.61 Thousand - - -
Total Non-Current Assets 5487.00 - - -
Net PPE 5487.00 - - -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - - - -
Other Assets - - - -
Total Liabilities 12.1 Million 1.79 Million 131.76 Thousand 101.07 Thousand
Total Current Liabilities 12.1 Million 1.79 Million 131.76 Thousand 101.07 Thousand
Account Payables 562.35 Thousand 1.62 Million 36.88 Thousand 13.44 Thousand
Tax Payables - - - -
Short Term Debt 10.44 Million - - -
Deferred Revenue 192.85 Thousand - - -
Other Current Liabilities 901.6 Thousand 162.55 Thousand 94.87 Thousand 87.63 Thousand
Total Non Current Liabilities - - - -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity -10.97 Million -200.44 Thousand 1.7 Million 4.8 Million
Stock Holders Equity -10.97 Million -200.44 Thousand 1.7 Million 4.8 Million
Common Stock 46.12 Million - - -
Retained Earnings -57.45 Million - - -
Accumulated other comprehensive income 361.05 Thousand - - -
Common Stock Equity -10.97 Million -200.44 Thousand 1.7 Million 4.8 Million
Capital Lease Obligation - - - -
Total Investments - - - -
Total Debt 10.44 Million - - -
Net Debt 9.71 Million -1.33 Million -1.75 Million -4.75 Million

Balance Sheet Charts