Psyence Group Inc.

    Psyence Group Inc.

    CCSE:PSYG
    - -
    CAD
    - -
    - -
    2019 Y
    2020 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.02
    -0.11
    -5.61
    -7.13
    -54.35
    -0.3
    -0.04
    -5.79
    Free Cash Flow per Basic Share
    -0.04
    -0.06
    -4.54
    -4.58
    -4.62
    -4.14
    -0.07
    -0.47
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    -0.01
    3.31
    1.12
    -17.91
    0.95
    0.3
    0.3
    Tangible Book Value per Share
    - -
    -0.01
    3.28
    1.11
    -17.93
    0.94
    0.3
    0.3
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    1
    15
    2
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    Operating Margin (%)
    - -
    - -
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    - -
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    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    -5
    -6
    -69
    - -
    -1
    -12
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    - -
    2
    - -
    -13
    8
    1
    1
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    - -
    - -
    3
    1
    -12
    10
    1
    1
    Return on Invested Capital (%)
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    - -
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    - -
    Return on Capital (%)
    - -
    - -
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    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    -300.7
    - -
    - -
    -59.55
    -1,213.16

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2
    2
    2
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    Total Current Assets
    1
    1
    1
    Cash, Cash Equivalents & STI
    1
    1
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
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    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -4,705.11%
    -92.88%
    Free Cash Flow
    - -
    1,584.7%
    -82.52%
    Net Income, GAAP
    - -
    1,178.81%
    46.31%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
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    2026
    - -
    - -
    - -
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    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -1.84
    -0.39
    0.28
    - -
    -54.35
    2025
    0.99
    2.19
    -0.42
    - -
    -0.3
    2026
    -6.37
    -0.03
    -0.03
    - -
    -0.04

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
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    - -
    - -
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    2026
    - -
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