CA Stock MarketDetailed Quotes

PSYG Psyence Group Inc

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  • 0.025
  • 0.0000.00%
15min DelayTrading Sep 11 11:34 ET
3.50MMarket Cap-51P/E (TTM)

Psyence Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-69.21%1.3M
-Cash and cash equivalents
-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
-69.21%1.3M
Total current assets
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
-63.64%1.61M
Non current assets
-Accumulated depreciation
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
-129.31%-103.84K
-Long term equity investment
--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
-13.23%46K
-Goodwill
-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
-10.64%21.2K
-Other intangible assets
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
21.39%2.78M
Regulatory assets
-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
30.57%176.8K
Total assets
-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
89.47%171.59K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
54,980.33%1.19M
-Current debt
--9.25M
--12.37M
--12.37M
----
-16.14%996.5K
----
----
----
389.58%1.22M
--1.19M
-Current capital lease obligation
--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
-7.17%2.01K
-accounts payable
-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
19.67%46.56K
-Total tax payable
-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
-13.23%46K
Current accrued expenses
-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
287.80%407.81K
Current provisions
--165.8K
--254.52K
--254.52K
----
----
----
----
----
----
----
Current liabilities
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
1,046.51%1.68M
Non current liabilities
-Long term debt
--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
-13.23%46K
Non current accrued expenses
-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
47.08%674.34K
Total non current liabilities
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
764.52%1.72M
Shareholders'equity
Share capital
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
0.00%16.02M
-common stock
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
0.00%16.02M
Retained earnings
-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
804.54%45.23K
Gains losses not affecting retained earnings
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
-1,796.42%-69.66K
Total equity
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
-51.59%2.39M
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-69.21%1.3M
-Cash and cash equivalents -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-69.21%1.3M
Total current assets 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-63.64%1.61M
Non current assets
-Accumulated depreciation 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-129.31%-103.84K
-Long term equity investment --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-13.23%46K
-Goodwill -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-10.64%21.2K
-Other intangible assets 4.80%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%3.82M21.39%2.78M
Regulatory assets -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%130.72K30.57%176.8K
Total assets -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%129.07K89.47%171.59K
Liabilities
Current liabilities
Current debt and capital lease obligation 489,558.99%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%1.23M54,980.33%1.19M
-Current debt --9.25M--12.37M--12.37M-----16.14%996.5K------------389.58%1.22M--1.19M
-Current capital lease obligation --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-7.17%2.01K
-accounts payable -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%86.64K19.67%46.56K
-Total tax payable -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-13.23%46K
Current accrued expenses -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%400.71K287.80%407.81K
Current provisions --165.8K--254.52K--254.52K----------------------------
Current liabilities 451.25%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%1.75M1,046.51%1.68M
Non current liabilities
-Long term debt --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-13.23%46K
Non current accrued expenses -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%1.6M47.08%674.34K
Total non current liabilities 439.41%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%1.79M764.52%1.72M
Shareholders'equity
Share capital 3.00%21.78M6.19%21.66M6.19%21.66M27.65%21.82M33.14%21.33M31.99%21.15M27.31%20.4M27.31%20.4M6.69%17.1M0.00%16.02M
-common stock 3.00%21.78M6.19%21.66M6.19%21.66M27.65%21.82M33.14%21.33M31.99%21.15M27.31%20.4M27.31%20.4M6.69%17.1M0.00%16.02M
Retained earnings -10.39%40.53K25.31%50.12K25.31%50.12K0.00%45.23K0.00%45.23K0.00%45.23K0.00%40K0.00%40K804.54%45.23K804.54%45.23K
Gains losses not affecting retained earnings 316.01%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-1,796.42%-69.66K
Total equity 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-51.59%2.39M

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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