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PsyBio Therapeutics (TSE:PSYB.H)
TSXV:PSYB.H
PsyBio Therapeutics (PSYB.H) Financial Statements
7 Followers
PsyBio Therapeutics Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -181.99K | $ -811.49K | $ -941.64K | $ -921.90K | $ -1.43M |
| EBITDA | $ -181.99K | $ -773.47K | - | - | $ -1.39M |
| Net Income Common Stockholders | $ -181.99K | $ -811.49K | $ -941.64K | $ -921.90K | $ -1.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.37K | $ 69.02K | $ 848.00 | $ 180.64K | $ 911.83K |
| Total Assets | $ 283.14K | $ 299.83K | $ 390.37K | $ 506.70K | $ 1.29M |
| Total Debt | $ 96.14K | $ 96.14K | $ 135.49K | $ 172.15K | $ 207.81K |
| Net Debt | $ 83.77K | $ 27.12K | $ 134.64K | $ -8.49K | $ -704.01K |
| Total Liabilities | $ 1.97M | $ 1.96M | $ 1.98M | $ 1.31M | $ 1.26M |
| Stockholders Equity | $ -1.69M | $ -1.66M | $ -1.59M | $ -807.87K | $ 29.55K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -361.72K | $ -355.49K | $ -165.98K | $ -3.27M | $ -1.30M |
| Operating Cash Flow | $ -361.72K | $ -355.49K | $ -165.98K | $ -3.27M | $ -1.30M |
| Investing Cash Flow | $ 622.00 | - | - | $ 3.52M | $ 1.38M |
| Financing Cash Flow | $ 558.71K | $ 290.83K | $ 142.71K | $ -197.69K | $ -124.28K |
PsyBio Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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