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Psyence Group (TSE:PSYG)
:PSYG
Holding TSE:PSYG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 2.94M | $ 1.32M | $ -67.07M | $ 385.03K | $ -451.11K |
| EBITDA | $ 2.94M | $ 1.32M | $ -67.04M | $ 407.63K | $ -427.74K |
| Net Income Common Stockholders | $ 738.23K | $ 1.32M | $ -67.08M | $ 360.02K | $ -488.76K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.70M | $ 554.54K | $ 1.06M | $ 213.45K | $ 856.50K |
| Total Assets | $ 4.17M | $ 2.12M | $ 3.27M | $ 1.96M | $ 2.18M |
| Total Debt | $ ― | $ ― | $ 33.85K | $ 43.09K | $ 1.04M |
| Net Debt | $ ― | $ ― | $ -1.02M | $ -170.36K | $ 183.28K |
| Total Liabilities | $ 3.35M | $ 10.30M | $ 15.11M | $ 1.41M | $ 2.42M |
| Stockholders Equity | $ -23.42M | $ -23.63M | $ -23.88M | $ 556.36K | $ -241.48K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ -1.19M | - | - | - |
| Investing Cash Flow | - | $ 3.58K | - | - | - |
| Financing Cash Flow | - | $ 684.50K | - | - | - |