加拿大市场个股详情

PSYG Psyence Group Inc

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延时15分钟行情已收盘 11/12 15:23 (美东)
210.05万总市值-30市盈率TTM

Psyence Group Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-18.56%55.45万
-55.58%105.88万
-55.58%105.88万
-88.82%20.82万
-34.46%85.13万
-70.59%68.09万
-31.80%238.34万
-31.80%238.34万
-48.64%186.2万
-69.21%129.88万
-现金和现金等价物
-18.56%55.45万
-55.58%105.88万
-55.58%105.88万
-88.82%20.82万
-34.46%85.13万
-70.59%68.09万
-31.80%238.34万
-31.80%238.34万
-48.64%186.2万
-69.21%129.88万
应收款项
-4.39%17.2万
-3.27%23.72万
-3.27%23.72万
19.67%15.64万
-80.52%3.44万
11.83%17.99万
73.25%24.52万
73.25%24.52万
174.25%13.07万
30.57%17.68万
-应收税费
-53.90%7.98万
6.96%22.31万
6.96%22.31万
20.11%15.5万
-80.26%3.39万
15.32%17.31万
228.92%20.86万
228.92%20.86万
227.41%12.91万
89.47%17.16万
-其他应收款
1,258.61%9.22万
-61.49%1.41万
-61.49%1.41万
-14.22%1,418
-89.07%570
-36.86%6,787
-53.11%3.66万
-53.11%3.66万
-79.95%1,653
-88.37%5,216
预付费用
699.66%31.42万
310.00%44.23万
310.00%44.23万
-64.05%1.86万
-66.45%3.15万
-54.33%3.93万
-12.33%10.79万
-12.33%10.79万
8.51%5.17万
117.24%9.4万
受限制现金
-10.39%4.05万
25.31%5.01万
25.31%5.01万
0.00%4.52万
0.00%4.52万
0.00%4.52万
0.00%4万
0.00%4万
804.54%4.52万
804.54%4.52万
流动资产合计
14.37%108.13万
-35.59%178.84万
-35.59%178.84万
-79.50%42.85万
-40.40%96.25万
-63.75%94.54万
-26.92%277.65万
-26.92%277.65万
-44.47%208.97万
-63.64%161.48万
非流动资产
固定资产净额
-97.76%1.25万
134.28%146.67万
134.28%146.67万
-5.18%151.56万
-7.20%62.58万
-23.22%55.61万
22.47%62.6万
22.47%62.6万
255.75%159.84万
47.08%67.43万
-固定资产
-98.08%1.39万
----
----
-0.29%172.93万
4.91%81.64万
-10.46%72.09万
33.14%78.11万
33.14%78.11万
242.98%173.43万
54.47%77.82万
-累计折旧
99.16%-1,387
----
----
-57.30%-21.37万
-83.57%-19.06万
-103.65%-16.49万
-105.39%-15.51万
-105.39%-15.51万
-141.14%-13.58万
-129.31%-10.38万
投资和预付款
--101.13万
----
----
----
----
----
----
----
----
----
-其他投资
--101.13万
----
----
----
----
----
----
----
----
----
长期应收票据
----
----
----
----
----
----
----
----
--11.14万
--7.81万
长期预付费用
----
--0
--0
--0
--57.32万
--56.05万
--57.9万
--57.9万
----
----
商誉及其他无形资产
-13.06%1.68万
-12.64%1.74万
-12.64%1.74万
-12.23%1.8万
-11.87%1.87万
-11.54%1.93万
-11.22%1.99万
-11.22%1.99万
-10.96%2.06万
-10.64%2.12万
-其他无形资产
-13.06%1.68万
-12.64%1.74万
-12.64%1.74万
-12.23%1.8万
-11.87%1.87万
-11.54%1.93万
-11.22%1.99万
-11.22%1.99万
-10.96%2.06万
-10.64%2.12万
非流动资产合计
-8.40%104.05万
21.15%148.41万
21.15%148.41万
-11.37%153.36万
57.40%121.77万
50.47%113.59万
120.57%122.5万
120.57%122.5万
227.73%173.04万
57.19%77.36万
总资产
1.95%212.18万
-18.22%327.25万
-18.22%327.25万
-48.64%196.21万
-8.72%218.02万
-38.11%208.13万
-8.11%400.15万
-8.11%400.15万
-10.97%382.01万
-51.59%238.84万
负债
流动负债
短期借款与资本租赁负债
489,558.99%925.46万
608,256.19%1,237.4万
608,256.19%1,237.4万
-99.84%1,986
-16.12%99.84万
-99.85%1,890
-99.84%2,034
-99.84%2,034
386.42%122.6万
54,980.33%119.03万
-短期借款
--925.46万
--1,237.34万
--1,237.34万
----
-16.14%99.65万
----
----
----
389.58%122.39万
--118.83万
-短期资本租赁负债
--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
-7.17%2,006
应付款项
-62.94%46.36万
-54.86%92.61万
-54.86%92.61万
940.33%90.13万
2,026.38%99万
517.08%125.09万
2,133.11%205.15万
2,133.11%205.15万
-47.52%8.66万
19.67%4.66万
-应付账款
-62.94%46.36万
-54.86%92.61万
-54.86%92.61万
940.33%90.13万
2,026.38%99万
517.08%125.09万
2,133.11%205.15万
2,133.11%205.15万
-47.52%8.66万
19.67%4.66万
应计费用
-66.85%20.44万
-47.86%29.65万
-47.86%29.65万
15.13%46.13万
-3.90%39.19万
140.66%61.65万
154.72%56.87万
154.72%56.87万
166.48%40.07万
287.80%40.78万
现行拨备
--16.58万
--25.45万
--25.45万
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----
----
----
----
----
其他流动负债
--21.61万
--122.17万
--122.17万
----
----
----
----
----
--3.19万
--3.19万
流动负债总额
451.25%1,030.44万
474.80%1,507.28万
474.80%1,507.28万
-21.81%136.46万
41.98%238.03万
7.79%186.93万
64.86%262.22万
64.86%262.22万
207.53%174.52万
1,046.51%167.65万
非流动负债
长期借款与租赁负债
--0
-26.13%3.33万
-26.13%3.33万
-13.80%4.11万
-10.16%4.13万
-14.82%4.1万
-14.74%4.5万
-14.74%4.5万
-3.94%4.77万
-13.23%4.6万
-长期租赁负债
--0
-26.13%3.33万
-26.13%3.33万
-13.80%4.11万
-10.16%4.13万
-14.82%4.1万
-14.74%4.5万
-14.74%4.5万
-3.94%4.77万
-13.23%4.6万
其他非流动负债
---2
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----
----
----
----
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非流动负债总额
-100.00%-2
-26.13%3.33万
-26.13%3.33万
-13.80%4.11万
-10.16%4.13万
-14.82%4.1万
-14.74%4.5万
-14.74%4.5万
-3.94%4.77万
-13.23%4.6万
负债总额
439.41%1,030.44万
466.35%1,510.61万
466.35%1,510.61万
-21.59%140.57万
40.59%242.17万
7.18%191.03万
62.30%266.73万
62.30%266.73万
190.52%179.29万
764.52%172.25万
所有者权益
股本
3.00%2,178.23万
6.19%2,166.21万
6.19%2,166.21万
27.65%2,182.24万
33.14%2,133.43万
31.99%2,114.88万
27.31%2,040.01万
27.31%2,040.01万
6.69%1,709.61万
0.00%1,602.36万
-普通股股本
3.00%2,178.23万
6.19%2,166.21万
6.19%2,166.21万
27.65%2,182.24万
33.14%2,133.43万
31.99%2,114.88万
27.31%2,040.01万
27.31%2,040.01万
6.69%1,709.61万
0.00%1,602.36万
留存收益
-103.11%-4,915.77万
-124.23%-4,925.69万
-124.23%-4,925.69万
-26.73%-2,433.1万
-36.63%-2,469.1万
-41.83%-2,420.22万
-38.29%-2,196.69万
-38.29%-2,196.69万
-29.59%-1,919.98万
-33.01%-1,807.19万
不影响留存收益的损益
316.01%24.72万
282.52%12.44万
282.52%12.44万
-160.96%-19.19万
-45.74%-10.15万
-351.13%-11.44万
-354.27%-6.81万
-354.27%-6.81万
1,502.18%31.49万
-1,796.42%-6.97万
其他股本权益
4.80%349.89万
20.86%358.85万
20.86%358.85万
-14.65%325.69万
15.55%321.68万
26.16%333.88万
16.65%296.92万
16.65%296.92万
53.32%381.6万
21.39%278.38万
股东权益总额
-13,920.92%-2,362.92万
-1,889.96%-2,388.2万
-1,889.96%-2,388.2万
-72.56%55.64万
-136.26%-24.15万
-89.18%17.1万
-50.79%133.42万
-50.79%133.42万
-44.82%202.72万
-85.93%66.59万
非控制性权益
--1,544.66万
--1,204.84万
--1,204.84万
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----
--0
--0
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总权益
-4,886.09%-818.26万
-986.93%-1,183.36万
-986.93%-1,183.36万
-72.56%55.64万
-136.26%-24.15万
-89.18%17.1万
-50.79%133.42万
-50.79%133.42万
-44.82%202.72万
-85.93%66.59万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(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(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -18.56%55.45万-55.58%105.88万-55.58%105.88万-88.82%20.82万-34.46%85.13万-70.59%68.09万-31.80%238.34万-31.80%238.34万-48.64%186.2万-69.21%129.88万
-现金和现金等价物 -18.56%55.45万-55.58%105.88万-55.58%105.88万-88.82%20.82万-34.46%85.13万-70.59%68.09万-31.80%238.34万-31.80%238.34万-48.64%186.2万-69.21%129.88万
应收款项 -4.39%17.2万-3.27%23.72万-3.27%23.72万19.67%15.64万-80.52%3.44万11.83%17.99万73.25%24.52万73.25%24.52万174.25%13.07万30.57%17.68万
-应收税费 -53.90%7.98万6.96%22.31万6.96%22.31万20.11%15.5万-80.26%3.39万15.32%17.31万228.92%20.86万228.92%20.86万227.41%12.91万89.47%17.16万
-其他应收款 1,258.61%9.22万-61.49%1.41万-61.49%1.41万-14.22%1,418-89.07%570-36.86%6,787-53.11%3.66万-53.11%3.66万-79.95%1,653-88.37%5,216
预付费用 699.66%31.42万310.00%44.23万310.00%44.23万-64.05%1.86万-66.45%3.15万-54.33%3.93万-12.33%10.79万-12.33%10.79万8.51%5.17万117.24%9.4万
受限制现金 -10.39%4.05万25.31%5.01万25.31%5.01万0.00%4.52万0.00%4.52万0.00%4.52万0.00%4万0.00%4万804.54%4.52万804.54%4.52万
流动资产合计 14.37%108.13万-35.59%178.84万-35.59%178.84万-79.50%42.85万-40.40%96.25万-63.75%94.54万-26.92%277.65万-26.92%277.65万-44.47%208.97万-63.64%161.48万
非流动资产
固定资产净额 -97.76%1.25万134.28%146.67万134.28%146.67万-5.18%151.56万-7.20%62.58万-23.22%55.61万22.47%62.6万22.47%62.6万255.75%159.84万47.08%67.43万
-固定资产 -98.08%1.39万---------0.29%172.93万4.91%81.64万-10.46%72.09万33.14%78.11万33.14%78.11万242.98%173.43万54.47%77.82万
-累计折旧 99.16%-1,387---------57.30%-21.37万-83.57%-19.06万-103.65%-16.49万-105.39%-15.51万-105.39%-15.51万-141.14%-13.58万-129.31%-10.38万
投资和预付款 --101.13万------------------------------------
-其他投资 --101.13万------------------------------------
长期应收票据 ----------------------------------11.14万--7.81万
长期预付费用 ------0--0--0--57.32万--56.05万--57.9万--57.9万--------
商誉及其他无形资产 -13.06%1.68万-12.64%1.74万-12.64%1.74万-12.23%1.8万-11.87%1.87万-11.54%1.93万-11.22%1.99万-11.22%1.99万-10.96%2.06万-10.64%2.12万
-其他无形资产 -13.06%1.68万-12.64%1.74万-12.64%1.74万-12.23%1.8万-11.87%1.87万-11.54%1.93万-11.22%1.99万-11.22%1.99万-10.96%2.06万-10.64%2.12万
非流动资产合计 -8.40%104.05万21.15%148.41万21.15%148.41万-11.37%153.36万57.40%121.77万50.47%113.59万120.57%122.5万120.57%122.5万227.73%173.04万57.19%77.36万
总资产 1.95%212.18万-18.22%327.25万-18.22%327.25万-48.64%196.21万-8.72%218.02万-38.11%208.13万-8.11%400.15万-8.11%400.15万-10.97%382.01万-51.59%238.84万
负债
流动负债
短期借款与资本租赁负债 489,558.99%925.46万608,256.19%1,237.4万608,256.19%1,237.4万-99.84%1,986-16.12%99.84万-99.85%1,890-99.84%2,034-99.84%2,034386.42%122.6万54,980.33%119.03万
-短期借款 --925.46万--1,237.34万--1,237.34万-----16.14%99.65万------------389.58%122.39万--118.83万
-短期资本租赁负债 --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%2,116-7.17%2,006
应付款项 -62.94%46.36万-54.86%92.61万-54.86%92.61万940.33%90.13万2,026.38%99万517.08%125.09万2,133.11%205.15万2,133.11%205.15万-47.52%8.66万19.67%4.66万
-应付账款 -62.94%46.36万-54.86%92.61万-54.86%92.61万940.33%90.13万2,026.38%99万517.08%125.09万2,133.11%205.15万2,133.11%205.15万-47.52%8.66万19.67%4.66万
应计费用 -66.85%20.44万-47.86%29.65万-47.86%29.65万15.13%46.13万-3.90%39.19万140.66%61.65万154.72%56.87万154.72%56.87万166.48%40.07万287.80%40.78万
现行拨备 --16.58万--25.45万--25.45万----------------------------
其他流动负债 --21.61万--122.17万--122.17万----------------------3.19万--3.19万
流动负债总额 451.25%1,030.44万474.80%1,507.28万474.80%1,507.28万-21.81%136.46万41.98%238.03万7.79%186.93万64.86%262.22万64.86%262.22万207.53%174.52万1,046.51%167.65万
非流动负债
长期借款与租赁负债 --0-26.13%3.33万-26.13%3.33万-13.80%4.11万-10.16%4.13万-14.82%4.1万-14.74%4.5万-14.74%4.5万-3.94%4.77万-13.23%4.6万
-长期租赁负债 --0-26.13%3.33万-26.13%3.33万-13.80%4.11万-10.16%4.13万-14.82%4.1万-14.74%4.5万-14.74%4.5万-3.94%4.77万-13.23%4.6万
其他非流动负债 ---2------------------------------------
非流动负债总额 -100.00%-2-26.13%3.33万-26.13%3.33万-13.80%4.11万-10.16%4.13万-14.82%4.1万-14.74%4.5万-14.74%4.5万-3.94%4.77万-13.23%4.6万
负债总额 439.41%1,030.44万466.35%1,510.61万466.35%1,510.61万-21.59%140.57万40.59%242.17万7.18%191.03万62.30%266.73万62.30%266.73万190.52%179.29万764.52%172.25万
所有者权益
股本 3.00%2,178.23万6.19%2,166.21万6.19%2,166.21万27.65%2,182.24万33.14%2,133.43万31.99%2,114.88万27.31%2,040.01万27.31%2,040.01万6.69%1,709.61万0.00%1,602.36万
-普通股股本 3.00%2,178.23万6.19%2,166.21万6.19%2,166.21万27.65%2,182.24万33.14%2,133.43万31.99%2,114.88万27.31%2,040.01万27.31%2,040.01万6.69%1,709.61万0.00%1,602.36万
留存收益 -103.11%-4,915.77万-124.23%-4,925.69万-124.23%-4,925.69万-26.73%-2,433.1万-36.63%-2,469.1万-41.83%-2,420.22万-38.29%-2,196.69万-38.29%-2,196.69万-29.59%-1,919.98万-33.01%-1,807.19万
不影响留存收益的损益 316.01%24.72万282.52%12.44万282.52%12.44万-160.96%-19.19万-45.74%-10.15万-351.13%-11.44万-354.27%-6.81万-354.27%-6.81万1,502.18%31.49万-1,796.42%-6.97万
其他股本权益 4.80%349.89万20.86%358.85万20.86%358.85万-14.65%325.69万15.55%321.68万26.16%333.88万16.65%296.92万16.65%296.92万53.32%381.6万21.39%278.38万
股东权益总额 -13,920.92%-2,362.92万-1,889.96%-2,388.2万-1,889.96%-2,388.2万-72.56%55.64万-136.26%-24.15万-89.18%17.1万-50.79%133.42万-50.79%133.42万-44.82%202.72万-85.93%66.59万
非控制性权益 --1,544.66万--1,204.84万--1,204.84万--------------0--0--------
总权益 -4,886.09%-818.26万-986.93%-1,183.36万-986.93%-1,183.36万-72.56%55.64万-136.26%-24.15万-89.18%17.1万-50.79%133.42万-50.79%133.42万-44.82%202.72万-85.93%66.59万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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