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PSYG Psyence Group Inc

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  • 0.010
  • 0.0000.00%
15min DelayTrading Jan 8 11:23 ET
1.40MMarket Cap-0.02P/E (TTM)

Psyence Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
217.14%2.7M
-18.56%554.54K
-55.58%1.06M
-55.58%1.06M
-88.82%208.22K
-34.46%851.27K
-70.59%680.94K
-31.80%2.38M
-31.80%2.38M
-48.64%1.86M
-Cash and cash equivalents
217.14%2.7M
-18.56%554.54K
-55.58%1.06M
-55.58%1.06M
-88.82%208.22K
-34.46%851.27K
-70.59%680.94K
-31.80%2.38M
-31.80%2.38M
-48.64%1.86M
Receivables
419.03%178.8K
-4.39%172.02K
-3.27%237.22K
-3.27%237.22K
19.67%156.44K
-80.52%34.45K
11.83%179.91K
73.25%245.24K
73.25%245.24K
174.25%130.72K
-Taxes receivable
346.57%151.29K
-53.90%79.81K
6.96%223.11K
6.96%223.11K
20.11%155.02K
-80.26%33.88K
15.32%173.12K
228.92%208.6K
228.92%208.6K
227.41%129.07K
-Other receivables
4,725.44%27.51K
1,258.61%92.21K
-61.49%14.11K
-61.49%14.11K
-14.22%1.42K
-89.07%570
-36.86%6.79K
-53.11%36.64K
-53.11%36.64K
-79.95%1.65K
Prepaid assets
578.44%213.87K
699.66%314.16K
310.00%442.27K
310.00%442.27K
-64.05%18.59K
-66.45%31.52K
-54.33%39.29K
-12.33%107.87K
-12.33%107.87K
8.51%51.72K
Restricted cash
-11.62%39.97K
-10.39%40.53K
25.31%50.12K
25.31%50.12K
0.00%45.23K
0.00%45.23K
0.00%45.23K
0.00%40K
0.00%40K
804.54%45.23K
Total current assets
225.45%3.13M
14.37%1.08M
-35.59%1.79M
-35.59%1.79M
-79.50%428.48K
-40.40%962.47K
-63.75%945.37K
-26.92%2.78M
-26.92%2.78M
-44.47%2.09M
Non current assets
Net PPE
-97.82%13.67K
-97.76%12.47K
134.28%1.47M
134.28%1.47M
-5.18%1.52M
-7.20%625.81K
-23.22%556.07K
22.47%626.05K
22.47%626.05K
255.75%1.6M
-Gross PPE
-97.99%16.41K
-98.08%13.86K
----
----
-0.29%1.73M
4.91%816.42K
-10.46%720.93K
33.14%781.1K
33.14%781.1K
242.98%1.73M
-Accumulated depreciation
98.56%-2.74K
99.16%-1.39K
----
----
-57.30%-213.69K
-83.57%-190.61K
-103.65%-164.86K
-105.39%-155.05K
-105.39%-155.05K
-141.14%-135.84K
Investments and advances
--1.01M
--1.01M
----
----
----
----
----
----
----
----
-Long term equity investment
--1.01M
--1.01M
----
----
----
----
----
----
----
----
Non current note receivables
----
----
----
----
----
----
----
----
----
--111.43K
Non current prepaid assets
----
----
--0
--0
--0
--573.22K
--560.54K
--579.04K
--579.04K
----
Goodwill and other intangible assets
-13.51%16.16K
-13.06%16.79K
-12.64%17.42K
-12.64%17.42K
-12.23%18.05K
-11.87%18.68K
-11.54%19.32K
-11.22%19.94K
-11.22%19.94K
-10.96%20.56K
-Other intangible assets
-13.51%16.16K
-13.06%16.79K
-12.64%17.42K
-12.64%17.42K
-12.23%18.05K
-11.87%18.68K
-11.54%19.32K
-11.22%19.94K
-11.22%19.94K
-10.96%20.56K
Total non current assets
-14.50%1.04M
-8.40%1.04M
21.15%1.48M
21.15%1.48M
-11.37%1.53M
57.40%1.22M
50.47%1.14M
120.57%1.23M
120.57%1.23M
227.73%1.73M
Total assets
91.43%4.17M
1.95%2.12M
-18.22%3.27M
-18.22%3.27M
-48.64%1.96M
-8.72%2.18M
-38.11%2.08M
-8.11%4M
-8.11%4M
-10.97%3.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
75.92%1.76M
489,558.99%9.25M
608,256.19%12.37M
608,256.19%12.37M
-99.84%1.99K
-16.12%998.44K
-99.85%1.89K
-99.84%2.03K
-99.84%2.03K
386.42%1.23M
-Current debt
76.26%1.76M
--9.25M
--12.37M
--12.37M
----
-16.14%996.5K
----
----
----
389.58%1.22M
-Current capital lease obligation
--0
--0
-71.73%575
-71.73%575
-6.14%1.99K
-2.84%1.95K
-8.52%1.89K
-8.67%2.03K
-8.67%2.03K
2.82%2.12K
Payables
14.59%1.13M
-62.94%463.62K
-54.86%926.12K
-54.86%926.12K
940.33%901.33K
2,026.38%989.98K
517.08%1.25M
2,133.11%2.05M
2,133.11%2.05M
-47.52%86.64K
-accounts payable
14.59%1.13M
-62.94%463.62K
-54.86%926.12K
-54.86%926.12K
940.33%901.33K
2,026.38%989.98K
517.08%1.25M
2,133.11%2.05M
2,133.11%2.05M
-47.52%86.64K
Current accrued expenses
-47.93%204.08K
-66.85%204.38K
-47.86%296.5K
-47.86%296.5K
15.13%461.32K
-3.90%391.92K
140.66%616.5K
154.72%568.68K
154.72%568.68K
166.48%400.71K
Current provisions
--52.71K
--165.8K
--254.52K
--254.52K
----
----
----
----
----
----
Other current liabilities
--201.38K
--216.06K
--1.22M
--1.22M
----
----
----
----
----
--31.85K
Current liabilities
40.70%3.35M
451.25%10.3M
474.80%15.07M
474.80%15.07M
-21.81%1.36M
41.98%2.38M
7.79%1.87M
64.86%2.62M
64.86%2.62M
207.53%1.75M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-26.13%33.27K
-26.13%33.27K
-13.80%41.11K
-10.16%41.33K
-14.82%41.04K
-14.74%45.04K
-14.74%45.04K
-3.94%47.69K
-Long term capital lease obligation
--0
--0
-26.13%33.27K
-26.13%33.27K
-13.80%41.11K
-10.16%41.33K
-14.82%41.04K
-14.74%45.04K
-14.74%45.04K
-3.94%47.69K
Other non current liabilities
----
---2
----
----
----
----
----
----
----
----
Total non current liabilities
--0
-100.00%-2
-26.13%33.27K
-26.13%33.27K
-13.80%41.11K
-10.16%41.33K
-14.82%41.04K
-14.74%45.04K
-14.74%45.04K
-3.94%47.69K
Total liabilities
38.30%3.35M
439.41%10.3M
466.35%15.11M
466.35%15.11M
-21.59%1.41M
40.59%2.42M
7.18%1.91M
62.30%2.67M
62.30%2.67M
190.52%1.79M
Shareholders'equity
Share capital
2.10%21.78M
3.00%21.78M
6.19%21.66M
6.19%21.66M
27.65%21.82M
33.14%21.33M
31.99%21.15M
27.31%20.4M
27.31%20.4M
6.69%17.1M
-common stock
2.10%21.78M
3.00%21.78M
6.19%21.66M
6.19%21.66M
27.65%21.82M
33.14%21.33M
31.99%21.15M
27.31%20.4M
27.31%20.4M
6.69%17.1M
Retained earnings
-96.10%-48.42M
-103.11%-49.16M
-124.23%-49.26M
-124.23%-49.26M
-26.73%-24.33M
-36.63%-24.69M
-41.83%-24.2M
-38.29%-21.97M
-38.29%-21.97M
-29.59%-19.2M
Gains losses not affecting retained earnings
-179.40%-283.63K
316.01%247.22K
282.52%124.37K
282.52%124.37K
-160.96%-191.93K
-45.74%-101.52K
-351.13%-114.45K
-354.27%-68.14K
-354.27%-68.14K
1,502.18%314.86K
Other equity interest
8.77%3.5M
4.80%3.5M
20.86%3.59M
20.86%3.59M
-14.65%3.26M
15.55%3.22M
26.16%3.34M
16.65%2.97M
16.65%2.97M
53.32%3.82M
Total stockholders'equity
-9,599.21%-23.42M
-13,920.92%-23.63M
-1,889.96%-23.88M
-1,889.96%-23.88M
-72.56%556.36K
-136.26%-241.48K
-89.18%170.97K
-50.79%1.33M
-50.79%1.33M
-44.82%2.03M
Noncontrolling interests
--24.25M
--15.45M
--12.05M
--12.05M
----
----
----
--0
--0
----
Total equity
441.41%824.44K
-4,886.09%-8.18M
-986.93%-11.83M
-986.93%-11.83M
-72.56%556.36K
-136.26%-241.48K
-89.18%170.97K
-50.79%1.33M
-50.79%1.33M
-44.82%2.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 217.14%2.7M-18.56%554.54K-55.58%1.06M-55.58%1.06M-88.82%208.22K-34.46%851.27K-70.59%680.94K-31.80%2.38M-31.80%2.38M-48.64%1.86M
-Cash and cash equivalents 217.14%2.7M-18.56%554.54K-55.58%1.06M-55.58%1.06M-88.82%208.22K-34.46%851.27K-70.59%680.94K-31.80%2.38M-31.80%2.38M-48.64%1.86M
Receivables 419.03%178.8K-4.39%172.02K-3.27%237.22K-3.27%237.22K19.67%156.44K-80.52%34.45K11.83%179.91K73.25%245.24K73.25%245.24K174.25%130.72K
-Taxes receivable 346.57%151.29K-53.90%79.81K6.96%223.11K6.96%223.11K20.11%155.02K-80.26%33.88K15.32%173.12K228.92%208.6K228.92%208.6K227.41%129.07K
-Other receivables 4,725.44%27.51K1,258.61%92.21K-61.49%14.11K-61.49%14.11K-14.22%1.42K-89.07%570-36.86%6.79K-53.11%36.64K-53.11%36.64K-79.95%1.65K
Prepaid assets 578.44%213.87K699.66%314.16K310.00%442.27K310.00%442.27K-64.05%18.59K-66.45%31.52K-54.33%39.29K-12.33%107.87K-12.33%107.87K8.51%51.72K
Restricted cash -11.62%39.97K-10.39%40.53K25.31%50.12K25.31%50.12K0.00%45.23K0.00%45.23K0.00%45.23K0.00%40K0.00%40K804.54%45.23K
Total current assets 225.45%3.13M14.37%1.08M-35.59%1.79M-35.59%1.79M-79.50%428.48K-40.40%962.47K-63.75%945.37K-26.92%2.78M-26.92%2.78M-44.47%2.09M
Non current assets
Net PPE -97.82%13.67K-97.76%12.47K134.28%1.47M134.28%1.47M-5.18%1.52M-7.20%625.81K-23.22%556.07K22.47%626.05K22.47%626.05K255.75%1.6M
-Gross PPE -97.99%16.41K-98.08%13.86K---------0.29%1.73M4.91%816.42K-10.46%720.93K33.14%781.1K33.14%781.1K242.98%1.73M
-Accumulated depreciation 98.56%-2.74K99.16%-1.39K---------57.30%-213.69K-83.57%-190.61K-103.65%-164.86K-105.39%-155.05K-105.39%-155.05K-141.14%-135.84K
Investments and advances --1.01M--1.01M--------------------------------
-Long term equity investment --1.01M--1.01M--------------------------------
Non current note receivables --------------------------------------111.43K
Non current prepaid assets ----------0--0--0--573.22K--560.54K--579.04K--579.04K----
Goodwill and other intangible assets -13.51%16.16K-13.06%16.79K-12.64%17.42K-12.64%17.42K-12.23%18.05K-11.87%18.68K-11.54%19.32K-11.22%19.94K-11.22%19.94K-10.96%20.56K
-Other intangible assets -13.51%16.16K-13.06%16.79K-12.64%17.42K-12.64%17.42K-12.23%18.05K-11.87%18.68K-11.54%19.32K-11.22%19.94K-11.22%19.94K-10.96%20.56K
Total non current assets -14.50%1.04M-8.40%1.04M21.15%1.48M21.15%1.48M-11.37%1.53M57.40%1.22M50.47%1.14M120.57%1.23M120.57%1.23M227.73%1.73M
Total assets 91.43%4.17M1.95%2.12M-18.22%3.27M-18.22%3.27M-48.64%1.96M-8.72%2.18M-38.11%2.08M-8.11%4M-8.11%4M-10.97%3.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 75.92%1.76M489,558.99%9.25M608,256.19%12.37M608,256.19%12.37M-99.84%1.99K-16.12%998.44K-99.85%1.89K-99.84%2.03K-99.84%2.03K386.42%1.23M
-Current debt 76.26%1.76M--9.25M--12.37M--12.37M-----16.14%996.5K------------389.58%1.22M
-Current capital lease obligation --0--0-71.73%575-71.73%575-6.14%1.99K-2.84%1.95K-8.52%1.89K-8.67%2.03K-8.67%2.03K2.82%2.12K
Payables 14.59%1.13M-62.94%463.62K-54.86%926.12K-54.86%926.12K940.33%901.33K2,026.38%989.98K517.08%1.25M2,133.11%2.05M2,133.11%2.05M-47.52%86.64K
-accounts payable 14.59%1.13M-62.94%463.62K-54.86%926.12K-54.86%926.12K940.33%901.33K2,026.38%989.98K517.08%1.25M2,133.11%2.05M2,133.11%2.05M-47.52%86.64K
Current accrued expenses -47.93%204.08K-66.85%204.38K-47.86%296.5K-47.86%296.5K15.13%461.32K-3.90%391.92K140.66%616.5K154.72%568.68K154.72%568.68K166.48%400.71K
Current provisions --52.71K--165.8K--254.52K--254.52K------------------------
Other current liabilities --201.38K--216.06K--1.22M--1.22M----------------------31.85K
Current liabilities 40.70%3.35M451.25%10.3M474.80%15.07M474.80%15.07M-21.81%1.36M41.98%2.38M7.79%1.87M64.86%2.62M64.86%2.62M207.53%1.75M
Non current liabilities
Long term debt and capital lease obligation --0--0-26.13%33.27K-26.13%33.27K-13.80%41.11K-10.16%41.33K-14.82%41.04K-14.74%45.04K-14.74%45.04K-3.94%47.69K
-Long term capital lease obligation --0--0-26.13%33.27K-26.13%33.27K-13.80%41.11K-10.16%41.33K-14.82%41.04K-14.74%45.04K-14.74%45.04K-3.94%47.69K
Other non current liabilities -------2--------------------------------
Total non current liabilities --0-100.00%-2-26.13%33.27K-26.13%33.27K-13.80%41.11K-10.16%41.33K-14.82%41.04K-14.74%45.04K-14.74%45.04K-3.94%47.69K
Total liabilities 38.30%3.35M439.41%10.3M466.35%15.11M466.35%15.11M-21.59%1.41M40.59%2.42M7.18%1.91M62.30%2.67M62.30%2.67M190.52%1.79M
Shareholders'equity
Share capital 2.10%21.78M3.00%21.78M6.19%21.66M6.19%21.66M27.65%21.82M33.14%21.33M31.99%21.15M27.31%20.4M27.31%20.4M6.69%17.1M
-common stock 2.10%21.78M3.00%21.78M6.19%21.66M6.19%21.66M27.65%21.82M33.14%21.33M31.99%21.15M27.31%20.4M27.31%20.4M6.69%17.1M
Retained earnings -96.10%-48.42M-103.11%-49.16M-124.23%-49.26M-124.23%-49.26M-26.73%-24.33M-36.63%-24.69M-41.83%-24.2M-38.29%-21.97M-38.29%-21.97M-29.59%-19.2M
Gains losses not affecting retained earnings -179.40%-283.63K316.01%247.22K282.52%124.37K282.52%124.37K-160.96%-191.93K-45.74%-101.52K-351.13%-114.45K-354.27%-68.14K-354.27%-68.14K1,502.18%314.86K
Other equity interest 8.77%3.5M4.80%3.5M20.86%3.59M20.86%3.59M-14.65%3.26M15.55%3.22M26.16%3.34M16.65%2.97M16.65%2.97M53.32%3.82M
Total stockholders'equity -9,599.21%-23.42M-13,920.92%-23.63M-1,889.96%-23.88M-1,889.96%-23.88M-72.56%556.36K-136.26%-241.48K-89.18%170.97K-50.79%1.33M-50.79%1.33M-44.82%2.03M
Noncontrolling interests --24.25M--15.45M--12.05M--12.05M--------------0--0----
Total equity 441.41%824.44K-4,886.09%-8.18M-986.93%-11.83M-986.93%-11.83M-72.56%556.36K-136.26%-241.48K-89.18%170.97K-50.79%1.33M-50.79%1.33M-44.82%2.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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