CA Stock MarketDetailed Quotes

PSYG Psyence Group Inc

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Jul 18 11:18 ET
2.06MMarket Cap-300P/E (TTM)

Psyence Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-88.82%208.22K
-34.46%851.27K
-70.59%680.94K
-31.80%2.38M
-31.80%2.38M
-48.64%1.86M
-69.21%1.3M
-56.39%2.32M
-42.67%3.49M
--3.49M
-Cash and cash equivalents
-88.82%208.22K
-34.46%851.27K
-70.59%680.94K
-31.80%2.38M
-31.80%2.38M
-48.64%1.86M
-69.21%1.3M
-56.39%2.32M
-42.67%3.49M
--3.49M
Total current assets
-79.50%428.48K
-40.40%962.47K
-63.75%945.37K
-26.92%2.78M
-26.92%2.78M
-44.47%2.09M
-63.64%1.61M
-51.87%2.61M
-39.89%3.8M
--3.8M
Non current assets
-Accumulated depreciation
-57.30%-213.69K
-83.57%-190.61K
-103.65%-164.86K
-105.39%-155.05K
-105.39%-155.05K
-141.14%-135.84K
-129.31%-103.84K
-156.63%-80.95K
-211.38%-75.49K
---75.49K
-Long term equity investment
-13.80%41.11K
-10.16%41.33K
-14.82%41.04K
-14.74%45.04K
-14.74%45.04K
-3.94%47.69K
-13.23%46K
-12.72%48.18K
-3.29%52.82K
--52.82K
-Goodwill
-12.23%18.05K
-11.87%18.68K
-11.54%19.32K
-11.22%19.94K
-11.22%19.94K
-10.96%20.56K
-10.64%21.2K
25.43%21.83K
25.73%22.46K
--22.46K
-Other intangible assets
-14.65%3.26M
15.55%3.22M
26.16%3.34M
16.65%2.97M
16.65%2.97M
53.32%3.82M
21.39%2.78M
30.19%2.65M
50.76%2.55M
--2.55M
Regulatory assets
19.67%156.44K
-80.52%34.45K
11.83%179.91K
73.25%245.24K
73.25%245.24K
174.25%130.72K
30.57%176.8K
155.00%160.88K
-22.13%141.56K
--141.56K
Total assets
20.11%155.02K
-80.26%33.88K
15.32%173.12K
228.92%208.6K
228.92%208.6K
227.41%129.07K
89.47%171.59K
174.11%150.13K
-63.54%63.42K
--63.42K
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.84%1.99K
-16.12%998.44K
-99.85%1.89K
-99.84%2.03K
-99.84%2.03K
386.42%1.23M
54,980.33%1.19M
57,528.06%1.28M
59,086.54%1.28M
--1.28M
-Current debt
----
-16.14%996.5K
----
----
----
389.58%1.22M
--1.19M
--1.27M
--1.27M
--1.27M
-Current capital lease obligation
-6.14%1.99K
-2.84%1.95K
-8.52%1.89K
-8.67%2.03K
-8.67%2.03K
2.82%2.12K
-7.17%2.01K
-6.64%2.07K
3.34%2.23K
--2.23K
-accounts payable
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
19.67%46.56K
81.35%202.71K
64.29%91.87K
--91.87K
-Total tax payable
-13.80%41.11K
-10.16%41.33K
-14.82%41.04K
-14.74%45.04K
-14.74%45.04K
-3.94%47.69K
-13.23%46K
-12.72%48.18K
-3.29%52.82K
--52.82K
Current accrued expenses
15.13%461.32K
-3.90%391.92K
140.66%616.5K
154.72%568.68K
154.72%568.68K
166.48%400.71K
287.80%407.81K
133.17%256.17K
30.06%223.26K
--223.26K
Current liabilities
-21.81%1.36M
41.98%2.38M
7.79%1.87M
64.86%2.62M
64.86%2.62M
207.53%1.75M
1,046.51%1.68M
674.69%1.73M
570.25%1.59M
--1.59M
Non current liabilities
-Long term debt
-13.80%41.11K
-10.16%41.33K
-14.82%41.04K
-14.74%45.04K
-14.74%45.04K
-3.94%47.69K
-13.23%46K
-12.72%48.18K
-3.29%52.82K
--52.82K
Non current accrued expenses
-5.18%1.52M
-7.20%625.81K
-23.22%556.07K
22.47%626.05K
22.47%626.05K
255.75%1.6M
47.08%674.34K
59.71%724.24K
30.27%511.17K
--511.17K
Total non current liabilities
-21.59%1.41M
40.59%2.42M
7.18%1.91M
62.30%2.67M
62.30%2.67M
190.52%1.79M
764.52%1.72M
538.72%1.78M
462.94%1.64M
--1.64M
Shareholders'equity
Share capital
27.65%21.82M
33.14%21.33M
31.99%21.15M
27.31%20.4M
27.31%20.4M
6.69%17.1M
0.00%16.02M
0.00%16.02M
0.00%16.02M
--16.02M
-common stock
27.65%21.82M
33.14%21.33M
31.99%21.15M
27.31%20.4M
27.31%20.4M
6.69%17.1M
0.00%16.02M
0.00%16.02M
0.00%16.02M
--16.02M
Retained earnings
0.00%45.23K
0.00%45.23K
0.00%45.23K
0.00%40K
0.00%40K
804.54%45.23K
804.54%45.23K
804.54%45.23K
--40K
--40K
Gains losses not affecting retained earnings
-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
-1,796.42%-69.66K
-157.32%-25.37K
148.41%26.8K
--26.8K
Total equity
-48.64%1.96M
-8.72%2.18M
-38.11%2.08M
-8.11%4M
-8.11%4M
-10.97%3.82M
-51.59%2.39M
-42.90%3.36M
-35.30%4.35M
--4.35M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -88.82%208.22K-34.46%851.27K-70.59%680.94K-31.80%2.38M-31.80%2.38M-48.64%1.86M-69.21%1.3M-56.39%2.32M-42.67%3.49M--3.49M
-Cash and cash equivalents -88.82%208.22K-34.46%851.27K-70.59%680.94K-31.80%2.38M-31.80%2.38M-48.64%1.86M-69.21%1.3M-56.39%2.32M-42.67%3.49M--3.49M
Total current assets -79.50%428.48K-40.40%962.47K-63.75%945.37K-26.92%2.78M-26.92%2.78M-44.47%2.09M-63.64%1.61M-51.87%2.61M-39.89%3.8M--3.8M
Non current assets
-Accumulated depreciation -57.30%-213.69K-83.57%-190.61K-103.65%-164.86K-105.39%-155.05K-105.39%-155.05K-141.14%-135.84K-129.31%-103.84K-156.63%-80.95K-211.38%-75.49K---75.49K
-Long term equity investment -13.80%41.11K-10.16%41.33K-14.82%41.04K-14.74%45.04K-14.74%45.04K-3.94%47.69K-13.23%46K-12.72%48.18K-3.29%52.82K--52.82K
-Goodwill -12.23%18.05K-11.87%18.68K-11.54%19.32K-11.22%19.94K-11.22%19.94K-10.96%20.56K-10.64%21.2K25.43%21.83K25.73%22.46K--22.46K
-Other intangible assets -14.65%3.26M15.55%3.22M26.16%3.34M16.65%2.97M16.65%2.97M53.32%3.82M21.39%2.78M30.19%2.65M50.76%2.55M--2.55M
Regulatory assets 19.67%156.44K-80.52%34.45K11.83%179.91K73.25%245.24K73.25%245.24K174.25%130.72K30.57%176.8K155.00%160.88K-22.13%141.56K--141.56K
Total assets 20.11%155.02K-80.26%33.88K15.32%173.12K228.92%208.6K228.92%208.6K227.41%129.07K89.47%171.59K174.11%150.13K-63.54%63.42K--63.42K
Liabilities
Current liabilities
Current debt and capital lease obligation -99.84%1.99K-16.12%998.44K-99.85%1.89K-99.84%2.03K-99.84%2.03K386.42%1.23M54,980.33%1.19M57,528.06%1.28M59,086.54%1.28M--1.28M
-Current debt -----16.14%996.5K------------389.58%1.22M--1.19M--1.27M--1.27M--1.27M
-Current capital lease obligation -6.14%1.99K-2.84%1.95K-8.52%1.89K-8.67%2.03K-8.67%2.03K2.82%2.12K-7.17%2.01K-6.64%2.07K3.34%2.23K--2.23K
-accounts payable 940.33%901.33K2,026.38%989.98K517.08%1.25M2,133.11%2.05M2,133.11%2.05M-47.52%86.64K19.67%46.56K81.35%202.71K64.29%91.87K--91.87K
-Total tax payable -13.80%41.11K-10.16%41.33K-14.82%41.04K-14.74%45.04K-14.74%45.04K-3.94%47.69K-13.23%46K-12.72%48.18K-3.29%52.82K--52.82K
Current accrued expenses 15.13%461.32K-3.90%391.92K140.66%616.5K154.72%568.68K154.72%568.68K166.48%400.71K287.80%407.81K133.17%256.17K30.06%223.26K--223.26K
Current liabilities -21.81%1.36M41.98%2.38M7.79%1.87M64.86%2.62M64.86%2.62M207.53%1.75M1,046.51%1.68M674.69%1.73M570.25%1.59M--1.59M
Non current liabilities
-Long term debt -13.80%41.11K-10.16%41.33K-14.82%41.04K-14.74%45.04K-14.74%45.04K-3.94%47.69K-13.23%46K-12.72%48.18K-3.29%52.82K--52.82K
Non current accrued expenses -5.18%1.52M-7.20%625.81K-23.22%556.07K22.47%626.05K22.47%626.05K255.75%1.6M47.08%674.34K59.71%724.24K30.27%511.17K--511.17K
Total non current liabilities -21.59%1.41M40.59%2.42M7.18%1.91M62.30%2.67M62.30%2.67M190.52%1.79M764.52%1.72M538.72%1.78M462.94%1.64M--1.64M
Shareholders'equity
Share capital 27.65%21.82M33.14%21.33M31.99%21.15M27.31%20.4M27.31%20.4M6.69%17.1M0.00%16.02M0.00%16.02M0.00%16.02M--16.02M
-common stock 27.65%21.82M33.14%21.33M31.99%21.15M27.31%20.4M27.31%20.4M6.69%17.1M0.00%16.02M0.00%16.02M0.00%16.02M--16.02M
Retained earnings 0.00%45.23K0.00%45.23K0.00%45.23K0.00%40K0.00%40K804.54%45.23K804.54%45.23K804.54%45.23K--40K--40K
Gains losses not affecting retained earnings -160.96%-191.93K-45.74%-101.52K-351.13%-114.45K-354.27%-68.14K-354.27%-68.14K1,502.18%314.86K-1,796.42%-69.66K-157.32%-25.37K148.41%26.8K--26.8K
Total equity -48.64%1.96M-8.72%2.18M-38.11%2.08M-8.11%4M-8.11%4M-10.97%3.82M-51.59%2.39M-42.90%3.36M-35.30%4.35M--4.35M

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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