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Psyence Group Inc. (PSYGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01770.0000 (0.00%)
As of 11:28AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/12/2020
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