加拿大市場個股詳情

PSYG Psyence Group Inc

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延時15分鐘行情交易中 01/08 11:23 (美東)
140.03萬總市值-0.02市盈率TTM

Psyence Group Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
217.14%269.98萬
-18.56%55.45萬
-55.58%105.88萬
-55.58%105.88萬
-88.82%20.82萬
-34.46%85.13萬
-70.59%68.09萬
-31.80%238.34萬
-31.80%238.34萬
-48.64%186.2萬
-現金和現金等價物
217.14%269.98萬
-18.56%55.45萬
-55.58%105.88萬
-55.58%105.88萬
-88.82%20.82萬
-34.46%85.13萬
-70.59%68.09萬
-31.80%238.34萬
-31.80%238.34萬
-48.64%186.2萬
應收款項
419.03%17.88萬
-4.39%17.2萬
-3.27%23.72萬
-3.27%23.72萬
19.67%15.64萬
-80.52%3.44萬
11.83%17.99萬
73.25%24.52萬
73.25%24.52萬
174.25%13.07萬
-應收稅費
346.57%15.13萬
-53.90%7.98萬
6.96%22.31萬
6.96%22.31萬
20.11%15.5萬
-80.26%3.39萬
15.32%17.31萬
228.92%20.86萬
228.92%20.86萬
227.41%12.91萬
-其他應收款
4,725.44%2.75萬
1,258.61%9.22萬
-61.49%1.41萬
-61.49%1.41萬
-14.22%1,418
-89.07%570
-36.86%6,787
-53.11%3.66萬
-53.11%3.66萬
-79.95%1,653
預付費用
578.44%21.39萬
699.66%31.42萬
310.00%44.23萬
310.00%44.23萬
-64.05%1.86萬
-66.45%3.15萬
-54.33%3.93萬
-12.33%10.79萬
-12.33%10.79萬
8.51%5.17萬
受限制現金
-11.62%4萬
-10.39%4.05萬
25.31%5.01萬
25.31%5.01萬
0.00%4.52萬
0.00%4.52萬
0.00%4.52萬
0.00%4萬
0.00%4萬
804.54%4.52萬
流動資產合計
225.45%313.24萬
14.37%108.13萬
-35.59%178.84萬
-35.59%178.84萬
-79.50%42.85萬
-40.40%96.25萬
-63.75%94.54萬
-26.92%277.65萬
-26.92%277.65萬
-44.47%208.97萬
非流動資產
固定資產淨額
-97.82%1.37萬
-97.76%1.25萬
134.28%146.67萬
134.28%146.67萬
-5.18%151.56萬
-7.20%62.58萬
-23.22%55.61萬
22.47%62.6萬
22.47%62.6萬
255.75%159.84萬
-固定資產
-97.99%1.64萬
-98.08%1.39萬
----
----
-0.29%172.93萬
4.91%81.64萬
-10.46%72.09萬
33.14%78.11萬
33.14%78.11萬
242.98%173.43萬
-累計折舊
98.56%-2,739
99.16%-1,387
----
----
-57.30%-21.37萬
-83.57%-19.06萬
-103.65%-16.49萬
-105.39%-15.51萬
-105.39%-15.51萬
-141.14%-13.58萬
投資和預付款
--101.13萬
--101.13萬
----
----
----
----
----
----
----
----
-長期股權投資
--101.13萬
--101.13萬
----
----
----
----
----
----
----
----
長期應收票據
----
----
----
----
----
----
----
----
----
--11.14萬
長期預付費用
----
----
--0
--0
--0
--57.32萬
--56.05萬
--57.9萬
--57.9萬
----
商譽及其他無形資產
-13.51%1.62萬
-13.06%1.68萬
-12.64%1.74萬
-12.64%1.74萬
-12.23%1.8萬
-11.87%1.87萬
-11.54%1.93萬
-11.22%1.99萬
-11.22%1.99萬
-10.96%2.06萬
-其他無形資產
-13.51%1.62萬
-13.06%1.68萬
-12.64%1.74萬
-12.64%1.74萬
-12.23%1.8萬
-11.87%1.87萬
-11.54%1.93萬
-11.22%1.99萬
-11.22%1.99萬
-10.96%2.06萬
非流動資產合計
-14.50%104.11萬
-8.40%104.05萬
21.15%148.41萬
21.15%148.41萬
-11.37%153.36萬
57.40%121.77萬
50.47%113.59萬
120.57%122.5萬
120.57%122.5萬
227.73%173.04萬
總資產
91.43%417.35萬
1.95%212.18萬
-18.22%327.25萬
-18.22%327.25萬
-48.64%196.21萬
-8.72%218.02萬
-38.11%208.13萬
-8.11%400.15萬
-8.11%400.15萬
-10.97%382.01萬
負債
流動負債
短期借款與資本租賃負債
75.92%175.64萬
489,558.99%925.46萬
608,256.19%1,237.4萬
608,256.19%1,237.4萬
-99.84%1,986
-16.12%99.84萬
-99.85%1,890
-99.84%2,034
-99.84%2,034
386.42%122.6萬
-短期借款
76.26%175.64萬
--925.46萬
--1,237.34萬
--1,237.34萬
----
-16.14%99.65萬
----
----
----
389.58%122.39萬
-短期資本租賃負債
--0
--0
-71.73%575
-71.73%575
-6.14%1,986
-2.84%1,949
-8.52%1,890
-8.67%2,034
-8.67%2,034
2.82%2,116
應付款項
14.59%113.45萬
-62.94%46.36萬
-54.86%92.61萬
-54.86%92.61萬
940.33%90.13萬
2,026.38%99萬
517.08%125.09萬
2,133.11%205.15萬
2,133.11%205.15萬
-47.52%8.66萬
-應付帳款
14.59%113.45萬
-62.94%46.36萬
-54.86%92.61萬
-54.86%92.61萬
940.33%90.13萬
2,026.38%99萬
517.08%125.09萬
2,133.11%205.15萬
2,133.11%205.15萬
-47.52%8.66萬
應計費用
-47.93%20.41萬
-66.85%20.44萬
-47.86%29.65萬
-47.86%29.65萬
15.13%46.13萬
-3.90%39.19萬
140.66%61.65萬
154.72%56.87萬
154.72%56.87萬
166.48%40.07萬
現行撥備
--5.27萬
--16.58萬
--25.45萬
--25.45萬
----
----
----
----
----
----
其他流動負債
--20.14萬
--21.61萬
--122.17萬
--122.17萬
----
----
----
----
----
--3.19萬
流動負債總額
40.70%334.91萬
451.25%1,030.44萬
474.80%1,507.28萬
474.80%1,507.28萬
-21.81%136.46萬
41.98%238.03萬
7.79%186.93萬
64.86%262.22萬
64.86%262.22萬
207.53%174.52萬
非流動負債
長期借款與租賃負債
--0
--0
-26.13%3.33萬
-26.13%3.33萬
-13.80%4.11萬
-10.16%4.13萬
-14.82%4.1萬
-14.74%4.5萬
-14.74%4.5萬
-3.94%4.77萬
-長期租賃負債
--0
--0
-26.13%3.33萬
-26.13%3.33萬
-13.80%4.11萬
-10.16%4.13萬
-14.82%4.1萬
-14.74%4.5萬
-14.74%4.5萬
-3.94%4.77萬
其他非流動負債
----
---2
----
----
----
----
----
----
----
----
非流動負債總額
--0
-100.00%-2
-26.13%3.33萬
-26.13%3.33萬
-13.80%4.11萬
-10.16%4.13萬
-14.82%4.1萬
-14.74%4.5萬
-14.74%4.5萬
-3.94%4.77萬
負債總額
38.30%334.91萬
439.41%1,030.44萬
466.35%1,510.61萬
466.35%1,510.61萬
-21.59%140.57萬
40.59%242.17萬
7.18%191.03萬
62.30%266.73萬
62.30%266.73萬
190.52%179.29萬
所有者權益
股本
2.10%2,178.23萬
3.00%2,178.23萬
6.19%2,166.21萬
6.19%2,166.21萬
27.65%2,182.24萬
33.14%2,133.43萬
31.99%2,114.88萬
27.31%2,040.01萬
27.31%2,040.01萬
6.69%1,709.61萬
-普通股股本
2.10%2,178.23萬
3.00%2,178.23萬
6.19%2,166.21萬
6.19%2,166.21萬
27.65%2,182.24萬
33.14%2,133.43萬
31.99%2,114.88萬
27.31%2,040.01萬
27.31%2,040.01萬
6.69%1,709.61萬
留存收益
-96.10%-4,841.94萬
-103.11%-4,915.77萬
-124.23%-4,925.69萬
-124.23%-4,925.69萬
-26.73%-2,433.1萬
-36.63%-2,469.1萬
-41.83%-2,420.22萬
-38.29%-2,196.69萬
-38.29%-2,196.69萬
-29.59%-1,919.98萬
不影響留存收益的損益
-179.40%-28.36萬
316.01%24.72萬
282.52%12.44萬
282.52%12.44萬
-160.96%-19.19萬
-45.74%-10.15萬
-351.13%-11.44萬
-354.27%-6.81萬
-354.27%-6.81萬
1,502.18%31.49萬
其他股本權益
8.77%349.89萬
4.80%349.89萬
20.86%358.85萬
20.86%358.85萬
-14.65%325.69萬
15.55%321.68萬
26.16%333.88萬
16.65%296.92萬
16.65%296.92萬
53.32%381.6萬
股東權益總額
-9,599.21%-2,342.18萬
-13,920.92%-2,362.92萬
-1,889.96%-2,388.2萬
-1,889.96%-2,388.2萬
-72.56%55.64萬
-136.26%-24.15萬
-89.18%17.1萬
-50.79%133.42萬
-50.79%133.42萬
-44.82%202.72萬
非控制性權益
--2,424.63萬
--1,544.66萬
--1,204.84萬
--1,204.84萬
----
----
----
--0
--0
----
總權益
441.41%82.44萬
-4,886.09%-818.26萬
-986.93%-1,183.36萬
-986.93%-1,183.36萬
-72.56%55.64萬
-136.26%-24.15萬
-89.18%17.1萬
-50.79%133.42萬
-50.79%133.42萬
-44.82%202.72萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 217.14%269.98萬-18.56%55.45萬-55.58%105.88萬-55.58%105.88萬-88.82%20.82萬-34.46%85.13萬-70.59%68.09萬-31.80%238.34萬-31.80%238.34萬-48.64%186.2萬
-現金和現金等價物 217.14%269.98萬-18.56%55.45萬-55.58%105.88萬-55.58%105.88萬-88.82%20.82萬-34.46%85.13萬-70.59%68.09萬-31.80%238.34萬-31.80%238.34萬-48.64%186.2萬
應收款項 419.03%17.88萬-4.39%17.2萬-3.27%23.72萬-3.27%23.72萬19.67%15.64萬-80.52%3.44萬11.83%17.99萬73.25%24.52萬73.25%24.52萬174.25%13.07萬
-應收稅費 346.57%15.13萬-53.90%7.98萬6.96%22.31萬6.96%22.31萬20.11%15.5萬-80.26%3.39萬15.32%17.31萬228.92%20.86萬228.92%20.86萬227.41%12.91萬
-其他應收款 4,725.44%2.75萬1,258.61%9.22萬-61.49%1.41萬-61.49%1.41萬-14.22%1,418-89.07%570-36.86%6,787-53.11%3.66萬-53.11%3.66萬-79.95%1,653
預付費用 578.44%21.39萬699.66%31.42萬310.00%44.23萬310.00%44.23萬-64.05%1.86萬-66.45%3.15萬-54.33%3.93萬-12.33%10.79萬-12.33%10.79萬8.51%5.17萬
受限制現金 -11.62%4萬-10.39%4.05萬25.31%5.01萬25.31%5.01萬0.00%4.52萬0.00%4.52萬0.00%4.52萬0.00%4萬0.00%4萬804.54%4.52萬
流動資產合計 225.45%313.24萬14.37%108.13萬-35.59%178.84萬-35.59%178.84萬-79.50%42.85萬-40.40%96.25萬-63.75%94.54萬-26.92%277.65萬-26.92%277.65萬-44.47%208.97萬
非流動資產
固定資產淨額 -97.82%1.37萬-97.76%1.25萬134.28%146.67萬134.28%146.67萬-5.18%151.56萬-7.20%62.58萬-23.22%55.61萬22.47%62.6萬22.47%62.6萬255.75%159.84萬
-固定資產 -97.99%1.64萬-98.08%1.39萬---------0.29%172.93萬4.91%81.64萬-10.46%72.09萬33.14%78.11萬33.14%78.11萬242.98%173.43萬
-累計折舊 98.56%-2,73999.16%-1,387---------57.30%-21.37萬-83.57%-19.06萬-103.65%-16.49萬-105.39%-15.51萬-105.39%-15.51萬-141.14%-13.58萬
投資和預付款 --101.13萬--101.13萬--------------------------------
-長期股權投資 --101.13萬--101.13萬--------------------------------
長期應收票據 --------------------------------------11.14萬
長期預付費用 ----------0--0--0--57.32萬--56.05萬--57.9萬--57.9萬----
商譽及其他無形資產 -13.51%1.62萬-13.06%1.68萬-12.64%1.74萬-12.64%1.74萬-12.23%1.8萬-11.87%1.87萬-11.54%1.93萬-11.22%1.99萬-11.22%1.99萬-10.96%2.06萬
-其他無形資產 -13.51%1.62萬-13.06%1.68萬-12.64%1.74萬-12.64%1.74萬-12.23%1.8萬-11.87%1.87萬-11.54%1.93萬-11.22%1.99萬-11.22%1.99萬-10.96%2.06萬
非流動資產合計 -14.50%104.11萬-8.40%104.05萬21.15%148.41萬21.15%148.41萬-11.37%153.36萬57.40%121.77萬50.47%113.59萬120.57%122.5萬120.57%122.5萬227.73%173.04萬
總資產 91.43%417.35萬1.95%212.18萬-18.22%327.25萬-18.22%327.25萬-48.64%196.21萬-8.72%218.02萬-38.11%208.13萬-8.11%400.15萬-8.11%400.15萬-10.97%382.01萬
負債
流動負債
短期借款與資本租賃負債 75.92%175.64萬489,558.99%925.46萬608,256.19%1,237.4萬608,256.19%1,237.4萬-99.84%1,986-16.12%99.84萬-99.85%1,890-99.84%2,034-99.84%2,034386.42%122.6萬
-短期借款 76.26%175.64萬--925.46萬--1,237.34萬--1,237.34萬-----16.14%99.65萬------------389.58%122.39萬
-短期資本租賃負債 --0--0-71.73%575-71.73%575-6.14%1,986-2.84%1,949-8.52%1,890-8.67%2,034-8.67%2,0342.82%2,116
應付款項 14.59%113.45萬-62.94%46.36萬-54.86%92.61萬-54.86%92.61萬940.33%90.13萬2,026.38%99萬517.08%125.09萬2,133.11%205.15萬2,133.11%205.15萬-47.52%8.66萬
-應付帳款 14.59%113.45萬-62.94%46.36萬-54.86%92.61萬-54.86%92.61萬940.33%90.13萬2,026.38%99萬517.08%125.09萬2,133.11%205.15萬2,133.11%205.15萬-47.52%8.66萬
應計費用 -47.93%20.41萬-66.85%20.44萬-47.86%29.65萬-47.86%29.65萬15.13%46.13萬-3.90%39.19萬140.66%61.65萬154.72%56.87萬154.72%56.87萬166.48%40.07萬
現行撥備 --5.27萬--16.58萬--25.45萬--25.45萬------------------------
其他流動負債 --20.14萬--21.61萬--122.17萬--122.17萬----------------------3.19萬
流動負債總額 40.70%334.91萬451.25%1,030.44萬474.80%1,507.28萬474.80%1,507.28萬-21.81%136.46萬41.98%238.03萬7.79%186.93萬64.86%262.22萬64.86%262.22萬207.53%174.52萬
非流動負債
長期借款與租賃負債 --0--0-26.13%3.33萬-26.13%3.33萬-13.80%4.11萬-10.16%4.13萬-14.82%4.1萬-14.74%4.5萬-14.74%4.5萬-3.94%4.77萬
-長期租賃負債 --0--0-26.13%3.33萬-26.13%3.33萬-13.80%4.11萬-10.16%4.13萬-14.82%4.1萬-14.74%4.5萬-14.74%4.5萬-3.94%4.77萬
其他非流動負債 -------2--------------------------------
非流動負債總額 --0-100.00%-2-26.13%3.33萬-26.13%3.33萬-13.80%4.11萬-10.16%4.13萬-14.82%4.1萬-14.74%4.5萬-14.74%4.5萬-3.94%4.77萬
負債總額 38.30%334.91萬439.41%1,030.44萬466.35%1,510.61萬466.35%1,510.61萬-21.59%140.57萬40.59%242.17萬7.18%191.03萬62.30%266.73萬62.30%266.73萬190.52%179.29萬
所有者權益
股本 2.10%2,178.23萬3.00%2,178.23萬6.19%2,166.21萬6.19%2,166.21萬27.65%2,182.24萬33.14%2,133.43萬31.99%2,114.88萬27.31%2,040.01萬27.31%2,040.01萬6.69%1,709.61萬
-普通股股本 2.10%2,178.23萬3.00%2,178.23萬6.19%2,166.21萬6.19%2,166.21萬27.65%2,182.24萬33.14%2,133.43萬31.99%2,114.88萬27.31%2,040.01萬27.31%2,040.01萬6.69%1,709.61萬
留存收益 -96.10%-4,841.94萬-103.11%-4,915.77萬-124.23%-4,925.69萬-124.23%-4,925.69萬-26.73%-2,433.1萬-36.63%-2,469.1萬-41.83%-2,420.22萬-38.29%-2,196.69萬-38.29%-2,196.69萬-29.59%-1,919.98萬
不影響留存收益的損益 -179.40%-28.36萬316.01%24.72萬282.52%12.44萬282.52%12.44萬-160.96%-19.19萬-45.74%-10.15萬-351.13%-11.44萬-354.27%-6.81萬-354.27%-6.81萬1,502.18%31.49萬
其他股本權益 8.77%349.89萬4.80%349.89萬20.86%358.85萬20.86%358.85萬-14.65%325.69萬15.55%321.68萬26.16%333.88萬16.65%296.92萬16.65%296.92萬53.32%381.6萬
股東權益總額 -9,599.21%-2,342.18萬-13,920.92%-2,362.92萬-1,889.96%-2,388.2萬-1,889.96%-2,388.2萬-72.56%55.64萬-136.26%-24.15萬-89.18%17.1萬-50.79%133.42萬-50.79%133.42萬-44.82%202.72萬
非控制性權益 --2,424.63萬--1,544.66萬--1,204.84萬--1,204.84萬--------------0--0----
總權益 441.41%82.44萬-4,886.09%-818.26萬-986.93%-1,183.36萬-986.93%-1,183.36萬-72.56%55.64萬-136.26%-24.15萬-89.18%17.1萬-50.79%133.42萬-50.79%133.42萬-44.82%202.72萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

熱議
加拿大
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股票代碼
最新價
升跌幅

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