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Psyence Group (TSE:PSYG)
CNQX:PSYG
Holding TSE:PSYG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 1.32M | C$ -67.07M | C$ 385.03K | C$ -451.11K | C$ -2.27M |
| EBITDA | C$ 1.32M | C$ -67.04M | C$ 407.63K | C$ -427.74K | C$ -2.25M |
| Net Income Common Stockholders | C$ 1.32M | C$ -67.08M | C$ 360.02K | C$ -488.76K | C$ -2.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 554.54K | C$ 1.06M | C$ 213.45K | C$ 856.50K | C$ 686.17K |
| Total Assets | C$ 2.12M | C$ 3.27M | C$ 1.96M | C$ 2.18M | C$ 2.08M |
| Total Debt | C$ 0.00 | C$ 33.85K | C$ 43.09K | C$ 1.04M | C$ 42.93K |
| Net Debt | C$ -554.54K | C$ -1.02M | C$ -170.36K | C$ 183.28K | C$ -643.24K |
| Total Liabilities | C$ 10.30M | C$ 15.11M | C$ 1.41M | C$ 2.42M | C$ 1.91M |
| Stockholders Equity | C$ -23.63M | C$ -23.88M | C$ 556.36K | C$ -241.48K | C$ 170.97K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | C$ -2.61M |
| Operating Cash Flow | C$ -1.19M | - | - | - | C$ -2.61M |
| Investing Cash Flow | C$ 3.58K | - | - | - | C$ -917.00 |
| Financing Cash Flow | C$ 684.50K | - | - | - | C$ 913.65K |