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Psyence Group (TSE:PSYG)
:PSYG
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -8.46K | C$ -97.93K | C$ -92.27K | C$ -52.64K | C$ -24.50K |
| Operating Income | C$ -5.51M | C$ -5.16M | C$ -5.97M | C$ -4.51M | C$ -3.19M |
| EBITDA | C$ -5.51M | C$ -5.17M | C$ -5.88M | C$ -4.46M | C$ -3.80M |
| Net Income | C$ -400.23K | C$ -69.45M | C$ -6.08M | C$ -4.60M | C$ -92.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.89M | C$ 1.06M | C$ 2.38M | C$ 3.49M | C$ 6.10M |
| Total Assets | C$ 10.60M | C$ 3.27M | C$ 4.00M | C$ 4.35M | C$ 124.51K |
| Total Debt | C$ 0.00 | C$ 12.41M | C$ 47.07K | C$ 1.33M | C$ 56.78K |
| Net Debt | C$ -8.89M | C$ 11.35M | C$ -2.34M | C$ -2.17M | C$ -6.04M |
| Total Liabilities | C$ 1.06M | C$ 15.11M | C$ 2.67M | C$ 1.64M | C$ 136.77K |
| Stockholders' Equity | C$ 1.29M | C$ -23.88M | C$ 1.33M | C$ 2.71M | C$ 6.44M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.56M | C$ -5.90M | C$ -3.91M | C$ -3.72M | C$ -422.49K |
| Operating Cash Flow | C$ -5.55M | C$ -4.92M | C$ -3.64M | C$ -3.56M | C$ -46.23K |
| Investing Cash Flow | C$ -15.32K | C$ -990.07K | C$ -430.19K | C$ -311.46K | C$ -372.77K |
| Financing Cash Flow | C$ 13.39M | C$ 4.58M | C$ 2.96M | C$ 1.27M | C$ 30.00K |