PSYENCE BIOMEDICAL LTD (PBM)
CA74449F1009 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 88.17K | 100.00K | 600.00K | |||
| Receivables | 53.66K | 800.00K | N/A | |||
| Other Current Assets | 20.68K | 200.00K | 300.00K | |||
| Total Current Assets | 162.52K | 1.20M | 1.00M | |||
| Non-Current Assets | ||||||
| Investments And Advances | 12.52M | 257.70M | 255.00M | |||
| Other Non-Current Assets | N/A | 0.00 | 200.00K | |||
| Total Non-Current Assets | 12.52M | 257.70M | 255.20M | |||
| TOTAL ASSETS | 12.68M | 258.90M | 256.20M | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 1.61M | 0.00 | 0.00 | |||
| Accounts Payable | 1.01M | 400.00K | 100.00K | |||
| Other Current Liabilities | 13.56M | 13.90M | N/A | |||
| Total Current Liabilities | 16.18M | 14.30M | 100.00K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 19.50M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 19.50M | |||
| TOTAL LIABILITIES | 16.18M | 14.30M | 19.60M | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -16.07M | -13.90M | -18.40M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 12.57M | 258.60M | 255.00M | |||
| Shares Outstanding | 8.79M | 32.70M | 32.70M | |||
| Tangible Book Value per Share | -0.40 | 7.48 | 7.24 | |||
| Total Shareholders' Equity | -3.50M | 244.70M | 236.60M | |||
| TOTAL LIABILITIES AND EQUITY | 12.68M | 258.90M | 256.20M | |||
| Statistics | ||||||
| Current Ratio | 0.01 | 0.08 | 10.00 | |||
| Return On Assets (ROA) | 12.00% | 3.09% | 3.21% | |||
| Return On Equity (ROE) | N/A | 3.27% | 3.48% | |||
All data in USD , ROIC based on taxRate of 0.25