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Psyence Group (TSE:PSYG)
:PSYG
| Mar 24 | Mar 23 | Mar 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -97.93K | C$ -92.27K | C$ -52.64K | C$ -24.50K | C$ 0.00 |
| Operating Income | C$ -5.26M | C$ -6.09M | C$ -4.59M | C$ -92.51K | C$ -19.06K |
| EBITDA | C$ -5.16M | C$ -6.00M | C$ -4.54M | C$ -92.51K | C$ -19.06K |
| Net Income | C$ -69.45M | C$ -6.08M | C$ -4.60M | C$ -92.51K | C$ -19.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.11M | C$ 2.38M | C$ 3.49M | C$ 95.91K | C$ 140.74K |
| Total Assets | C$ 3.27M | C$ 4.00M | C$ 4.35M | C$ 124.51K | C$ 140.74K |
| Total Debt | C$ 12.41M | C$ 47.07K | C$ 1.33M | C$ 56.78K | C$ 0.00 |
| Net Debt | C$ 11.30M | C$ -2.34M | C$ -2.17M | C$ -39.13K | C$ -140.74K |
| Total Liabilities | C$ 15.11M | C$ 2.67M | C$ 1.64M | C$ 136.77K | C$ 60.49K |
| Stockholders' Equity | C$ -23.88M | C$ 1.33M | C$ 2.71M | C$ -12.26K | C$ 80.25K |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.90M | C$ -3.91M | C$ -3.72M | C$ -422.49K | C$ -32.48K |
| Operating Cash Flow | C$ -4.92M | C$ -3.64M | C$ -3.56M | C$ -46.23K | C$ -32.48K |
| Investing Cash Flow | C$ -990.07K | C$ -430.19K | C$ -311.46K | C$ -372.77K | C$ 0.00 |
| Financing Cash Flow | C$ 4.58M | C$ 2.96M | C$ 1.27M | C$ 30.00K | C$ 0.00 |