PsyBio Therapeutics Corp. (PSYBF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 390.36 Thousand | 4 Million | 286.49 Thousand | 161.56 Thousand | 193.54 Thousand | 206.08 Thousand |
| Total Current Assets | 253.32 Thousand | 3.99 Million | 286.49 Thousand | 161.56 Thousand | 193.54 Thousand | 206.08 Thousand |
| Cash And Short Term Investments | 848.00 | 3.8 Million | 269.7 Thousand | 161.56 Thousand | 193.54 Thousand | 206.08 Thousand |
| Cash and Cash Equivalents | 848.00 | 124.39 Thousand | 269.7 Thousand | 161.56 Thousand | 193.54 Thousand | 206.08 Thousand |
| Short Term Investments | - | 3.68 Million | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 89.03 Thousand | 190.05 Thousand | 16.79 Thousand | - | - | - |
| Total Non-Current Assets | 137.04 Thousand | 12.79 Thousand | - | - | - | - |
| Net PPE | 126.73 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.31 Thousand | 12.79 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.98 Million | 1.29 Million | 1.02 Million | 33.57 Thousand | 43.3 Thousand | 36.11 Thousand |
| Total Current Liabilities | 1.93 Million | 1.04 Million | 1.02 Million | 33.57 Thousand | 43.3 Thousand | 36.11 Thousand |
| Account Payables | 1.33 Million | 440.53 Thousand | 418.67 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 135.48 Thousand | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 463.53 Thousand | 600 Thousand | 604.73 Thousand | 33.57 Thousand | 43.3 Thousand | 36.11 Thousand |
| Total Non Current Liabilities | 50 Thousand | 250 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50 Thousand | 250 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.59 Million | 2.71 Million | -736.91 Thousand | 127.99 Thousand | 150.24 Thousand | 169.97 Thousand |
| Stock Holders Equity | -1.59 Million | 2.71 Million | -736.91 Thousand | 127.99 Thousand | 150.24 Thousand | 169.97 Thousand |
| Common Stock | 16.88 Million | 16.96 Million | 4.92 Million | 475.14 Thousand | 495.23 Thousand | 491.96 Thousand |
| Retained Earnings | -21.8 Million | -16.91 Million | -5.89 Million | -461.59 Thousand | -464.27 Thousand | -440.47 Thousand |
| Accumulated other comprehensive income | 3.17 Million | 2.66 Million | 232.95 Thousand | 114.44 Thousand | 119.27 Thousand | 118.49 Thousand |
| Common Stock Equity | -1.59 Million | 2.71 Million | -736.91 Thousand | 127.99 Thousand | 150.24 Thousand | 169.97 Thousand |
| Capital Lease Obligation | 135.48 Thousand | - | - | - | - | - |
| Total Investments | - | 3.68 Million | - | - | - | - |
| Total Debt | 135.48 Thousand | - | - | - | - | - |
| Net Debt | 134.63 Thousand | -124.39 Thousand | -269.7 Thousand | -161.56 Thousand | -193.54 Thousand | -206.08 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 283.14 Thousand | 299.82 Thousand | 390.36 Thousand | 390.36 Thousand | 506.69 Thousand | 1.29 Million |
| Total Current Assets | 105.85 Thousand | 201.42 Thousand | 253.32 Thousand | 253.32 Thousand | 331.01 Thousand | 1.07 Million |
| Cash And Short Term Investments | 12.37 Thousand | 69.01 Thousand | 848.00 | 848.00 | 180.64 Thousand | 911.82 Thousand |
| Cash and Cash Equivalents | 12.37 Thousand | 69.01 Thousand | 848.00 | 848.00 | 180.64 Thousand | 58.68 Thousand |
| Short Term Investments | - | - | - | - | - | 853.14 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 93.31 Thousand | 103.22 Thousand | 89.03 Thousand | 89.03 Thousand | 149.3 Thousand | 167.57 Thousand |
| Total Non-Current Assets | 98.4 Thousand | 98.4 Thousand | 137.04 Thousand | 137.04 Thousand | 175.68 Thousand | 214.32 Thousand |
| Net PPE | 88.71 Thousand | 88.71 Thousand | 126.73 Thousand | 126.73 Thousand | 164.75 Thousand | 202.77 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9687.00 | 9687.00 | 10.31 Thousand | 10.31 Thousand | 10.93 Thousand | 11.55 Thousand |
| Other Assets | 78.89 Thousand | - | - | - | - | - |
| Total Liabilities | 1.97 Million | 1.95 Million | 1.98 Million | 1.98 Million | 1.31 Million | 1.26 Million |
| Total Current Liabilities | 1.97 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.3 Million | 1.2 Million |
| Account Payables | 1.38 Million | 1.37 Million | 1.33 Million | 1.33 Million | 617.41 Thousand | 506.09 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 96.13 Thousand | 96.14 Thousand | 135.48 Thousand | 135.48 Thousand | 158.03 Thousand | 152.12 Thousand |
| Deferred Revenue | - | - | - | - | 450 Thousand | 450 Thousand |
| Other Current Liabilities | 488.53 Thousand | 463.53 Thousand | 463.53 Thousand | 463.53 Thousand | 75 Thousand | 100 Thousand |
| Total Non Current Liabilities | - | 25 Thousand | 50 Thousand | 50 Thousand | 14.11 Thousand | 55.69 Thousand |
| Long-Term Debt | - | - | - | - | 14.11 Thousand | 55.69 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 25 Thousand | 50 Thousand | 50 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.68 Million | -1.65 Million | -1.59 Million | -1.59 Million | -807.87 Thousand | 29.55 Thousand |
| Stock Holders Equity | -1.68 Million | -1.65 Million | -1.59 Million | -1.59 Million | -807.87 Thousand | 29.55 Thousand |
| Common Stock | 17.7 Million | 17.45 Million | 16.88 Million | 16.88 Million | 16.88 Million | 16.88 Million |
| Retained Earnings | -22.87 Million | -22.61 Million | -21.8 Million | -21.8 Million | -20.86 Million | -19.94 Million |
| Accumulated other comprehensive income | 3.46 Million | 3.48 Million | 3.17 Million | 3.17 Million | 3.17 Million | 3.09 Million |
| Common Stock Equity | -1.68 Million | -1.65 Million | -1.59 Million | -1.59 Million | -807.87 Thousand | 29.55 Thousand |
| Capital Lease Obligation | 96.13 Thousand | 96.14 Thousand | 135.48 Thousand | 135.48 Thousand | 172.15 Thousand | 207.81 Thousand |
| Total Investments | - | - | - | - | - | 853.14 Thousand |
| Total Debt | 96.13 Thousand | 96.14 Thousand | 135.48 Thousand | 135.48 Thousand | 172.15 Thousand | 207.81 Thousand |
| Net Debt | 83.76 Thousand | 27.12 Thousand | 134.63 Thousand | 134.63 Thousand | -8491.00 | 149.13 Thousand |
DVYSR
1798
3630
NCLIND
ALTX
AVCRF