GCR — Psyence Balance Sheet
0.000.00%
- CA$40.49m
- CA$40.14m
Annual balance sheet for Psyence, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.49 | 2.38 | 1.06 | 8.89 | 0.44 |
| Net Total Receivables | 0.142 | 0.245 | 0.237 | 0.201 | 0.371 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.8 | 2.78 | 1.79 | 9.5 | 0.817 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.511 | 0.626 | 1.47 | 0.016 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.35 | 4 | 3.27 | 10.6 | 0.817 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.59 | 2.62 | 15.1 | 1.06 | 0.137 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.64 | 2.67 | 27.2 | 9.32 | 0.137 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.71 | 1.33 | -23.9 | 1.29 | 0.68 |
| Total Liabilities & Shareholders' Equity | 4.35 | 4 | 3.27 | 10.6 | 0.817 |
| Total Common Shares Outstanding |