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Psyence Group Inc. (PSYG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 02:08PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,383
3,495
95.91
Total Cash
2,383
3,495
95.91
Total Current Assets
2,776
3,799
124.509
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
781.1
586.662
-
Accumulated Depreciation
-155.051
-75.491
-
Net property, plant and equipment
626.049
511.171
-
Intangible Assets
19.942
22.463
-
Total non-current assets
1,225
555.391
0
Total Assets
4,001
4,355
124.509
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,273
-
Accounts Payable
2,052
91.869
-
Accrued liabilities
568.675
223.255
-
Total Current Liabilities
2,622
1,591
136.769
Non-current liabilities
Total non-current liabilities
45.04
52.824
0
Total Liabilities
2,667
1,643
136.769
Stockholders' Equity
Common Stock
20,400
16,024
8,328
Retained Earnings
-21,967
-15,885
-23,732
Accumulated other comprehensive income
-68.138
26.798
-
Total stockholders' equity
1,334
2,711
-12.26
Total liabilities and stockholders' equity
4,001
4,355
124.509