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PSYBF PSYBIO THERAPEUTICS CORP

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  • 0.000
  • 0.0000.00%
15min DelayTrading Jan 17 16:00 ET
127.54Market Cap0.00P/E (TTM)

PSYBIO THERAPEUTICS CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-98.64%12.37K
-97.12%69.02K
-99.98%848
-99.98%848
-97.10%180.64K
-88.37%911.83K
-76.65%2.4M
--3.81M
--3.81M
--6.24M
-Cash and cash equivalents
-78.92%12.37K
-36.39%69.02K
-99.32%848
-99.32%848
-64.33%180.64K
-83.67%58.69K
-98.94%108.5K
--124.39K
--124.39K
--506.44K
-Short-term investments
--0
----
--0
--0
--0
-88.59%853.14K
--2.29M
--3.68M
--3.68M
--5.73M
Prepaid assets
-44.13%93.48K
-45.95%103.16K
-53.19%89.08K
-53.19%89.08K
-38.27%150.37K
-47.50%167.3K
-6.93%190.84K
--190.31K
--190.31K
--243.58K
Restricted cash
--0
--22.91K
--156.41K
--156.41K
----
----
----
--0
--0
----
Current deferred assets
----
--6.34K
--6.99K
--6.99K
----
----
----
--0
--0
----
Total current assets
-90.19%105.85K
-92.22%201.43K
-93.66%253.32K
-93.66%253.32K
-94.89%331.01K
-86.77%1.08M
-75.28%2.59M
--4M
--4M
--6.48M
Non current assets
Net PPE
-56.25%88.71K
-63.16%88.71K
--126.73K
--126.73K
--164.75K
--202.77K
--240.79K
--0
--0
----
-Gross PPE
-68.18%88.71K
0.00%278.81K
--278.81K
--278.81K
--278.81K
--278.81K
--278.81K
--0
--0
----
-Accumulated depreciation
----
-400.00%-190.1K
---152.08K
---152.08K
---114.06K
---76.04K
---38.02K
--0
--0
----
Non current prepaid assets
-16.17%9.69K
-20.45%9.69K
-19.39%10.31K
-19.39%10.31K
-18.24%10.93K
-17.70%11.56K
-16.76%12.18K
--12.79K
--12.79K
--13.37K
Total non current assets
-54.09%98.4K
-61.10%98.4K
971.49%137.04K
971.49%137.04K
1,214.01%175.69K
1,426.53%214.33K
1,629.34%252.97K
--12.79K
--12.79K
--13.37K
Total assets
-78.11%283.14K
-89.45%299.83K
-90.26%390.37K
-90.26%390.37K
-92.20%506.7K
-84.17%1.29M
-72.91%2.84M
--4.01M
--4.01M
--6.5M
Liabilities
Current liabilities
Payables
92.03%1.84M
108.49%1.82M
89.50%1.78M
89.50%1.78M
-14.70%1.07M
-24.02%956.09K
-26.01%874.09K
--940.54K
--940.54K
--1.25M
-accounts payable
173.86%1.39M
266.86%1.37M
202.42%1.33M
202.42%1.33M
22.48%617.42K
-0.50%506.09K
-45.20%374.09K
--440.54K
--440.54K
--504.09K
-Other payable
0.00%450K
-10.00%450K
-10.00%450K
-10.00%450K
-39.78%450K
-39.98%450K
0.25%500K
--500K
--500K
--747.31K
Current provisions
--38.54K
--13.54K
--13.54K
--13.54K
----
----
----
----
----
----
Current debt and capital lease obligation
-36.80%96.14K
-34.32%96.14K
--135.49K
--135.49K
--158.03K
--152.12K
--146.37K
----
----
----
-Current capital lease obligation
-36.80%96.14K
-34.32%96.14K
--135.49K
--135.49K
--158.03K
--152.12K
--146.37K
--0
--0
----
Other current liabilities
----
----
----
----
--75K
--100K
--100K
----
----
----
Current liabilities
63.11%1.97M
72.43%1.93M
105.34%1.93M
105.34%1.93M
3.92%1.3M
-3.99%1.21M
-5.16%1.12M
--940.54K
--940.54K
--1.25M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--14.12K
--55.69K
--96.14K
----
----
----
-Long term capital lease obligation
----
----
----
----
--14.12K
--55.69K
--96.14K
----
----
----
Other non current liabilities
----
0.00%25K
-66.67%50K
-66.67%50K
----
----
--25K
--150K
--150K
----
Total non current liabilities
--0
-92.22%25K
-85.71%50K
-85.71%50K
-96.85%14.12K
-87.62%55.69K
--321.14K
--350K
--350K
--448.39K
Total liabilities
55.92%1.97M
35.76%1.96M
53.53%1.98M
53.53%1.98M
-22.66%1.31M
-26.01%1.26M
22.02%1.44M
--1.29M
--1.29M
--1.7M
Shareholders'equity
Share capital
4.91%17.71M
2.91%17.46M
-0.52%16.88M
-0.52%16.88M
-3.20%16.88M
-5.91%16.88M
-2.91%16.96M
--16.97M
--16.97M
--17.44M
-common stock
4.91%17.71M
2.91%17.46M
-0.52%16.88M
-0.52%16.88M
-3.20%16.88M
-5.91%16.88M
-2.91%16.96M
--16.97M
--16.97M
--17.44M
Retained earnings
-14.71%-22.87M
-22.22%-22.62M
-28.88%-21.8M
-28.88%-21.8M
-41.12%-20.86M
-55.08%-19.94M
-108.77%-18.5M
---16.92M
---16.92M
---14.78M
Gains losses not affecting retained earnings
12.13%3.46M
18.63%3.49M
19.09%3.18M
19.09%3.18M
48.33%3.17M
123.51%3.09M
318.22%2.94M
--2.67M
--2.67M
--2.14M
Other equity interest
--11.72K
--11.72K
--156.41K
--156.41K
----
----
----
----
----
----
Total stockholders'equity
-5,809.98%-1.69M
-218.24%-1.66M
-158.54%-1.59M
-158.54%-1.59M
-116.85%-807.87K
-99.54%29.55K
-84.95%1.4M
--2.72M
--2.72M
--4.8M
Total equity
-5,809.98%-1.69M
-218.24%-1.66M
-158.54%-1.59M
-158.54%-1.59M
-116.85%-807.87K
-99.54%29.55K
-84.95%1.4M
--2.72M
--2.72M
--4.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -98.64%12.37K-97.12%69.02K-99.98%848-99.98%848-97.10%180.64K-88.37%911.83K-76.65%2.4M--3.81M--3.81M--6.24M
-Cash and cash equivalents -78.92%12.37K-36.39%69.02K-99.32%848-99.32%848-64.33%180.64K-83.67%58.69K-98.94%108.5K--124.39K--124.39K--506.44K
-Short-term investments --0------0--0--0-88.59%853.14K--2.29M--3.68M--3.68M--5.73M
Prepaid assets -44.13%93.48K-45.95%103.16K-53.19%89.08K-53.19%89.08K-38.27%150.37K-47.50%167.3K-6.93%190.84K--190.31K--190.31K--243.58K
Restricted cash --0--22.91K--156.41K--156.41K--------------0--0----
Current deferred assets ------6.34K--6.99K--6.99K--------------0--0----
Total current assets -90.19%105.85K-92.22%201.43K-93.66%253.32K-93.66%253.32K-94.89%331.01K-86.77%1.08M-75.28%2.59M--4M--4M--6.48M
Non current assets
Net PPE -56.25%88.71K-63.16%88.71K--126.73K--126.73K--164.75K--202.77K--240.79K--0--0----
-Gross PPE -68.18%88.71K0.00%278.81K--278.81K--278.81K--278.81K--278.81K--278.81K--0--0----
-Accumulated depreciation -----400.00%-190.1K---152.08K---152.08K---114.06K---76.04K---38.02K--0--0----
Non current prepaid assets -16.17%9.69K-20.45%9.69K-19.39%10.31K-19.39%10.31K-18.24%10.93K-17.70%11.56K-16.76%12.18K--12.79K--12.79K--13.37K
Total non current assets -54.09%98.4K-61.10%98.4K971.49%137.04K971.49%137.04K1,214.01%175.69K1,426.53%214.33K1,629.34%252.97K--12.79K--12.79K--13.37K
Total assets -78.11%283.14K-89.45%299.83K-90.26%390.37K-90.26%390.37K-92.20%506.7K-84.17%1.29M-72.91%2.84M--4.01M--4.01M--6.5M
Liabilities
Current liabilities
Payables 92.03%1.84M108.49%1.82M89.50%1.78M89.50%1.78M-14.70%1.07M-24.02%956.09K-26.01%874.09K--940.54K--940.54K--1.25M
-accounts payable 173.86%1.39M266.86%1.37M202.42%1.33M202.42%1.33M22.48%617.42K-0.50%506.09K-45.20%374.09K--440.54K--440.54K--504.09K
-Other payable 0.00%450K-10.00%450K-10.00%450K-10.00%450K-39.78%450K-39.98%450K0.25%500K--500K--500K--747.31K
Current provisions --38.54K--13.54K--13.54K--13.54K------------------------
Current debt and capital lease obligation -36.80%96.14K-34.32%96.14K--135.49K--135.49K--158.03K--152.12K--146.37K------------
-Current capital lease obligation -36.80%96.14K-34.32%96.14K--135.49K--135.49K--158.03K--152.12K--146.37K--0--0----
Other current liabilities ------------------75K--100K--100K------------
Current liabilities 63.11%1.97M72.43%1.93M105.34%1.93M105.34%1.93M3.92%1.3M-3.99%1.21M-5.16%1.12M--940.54K--940.54K--1.25M
Non current liabilities
Long term debt and capital lease obligation ------------------14.12K--55.69K--96.14K------------
-Long term capital lease obligation ------------------14.12K--55.69K--96.14K------------
Other non current liabilities ----0.00%25K-66.67%50K-66.67%50K----------25K--150K--150K----
Total non current liabilities --0-92.22%25K-85.71%50K-85.71%50K-96.85%14.12K-87.62%55.69K--321.14K--350K--350K--448.39K
Total liabilities 55.92%1.97M35.76%1.96M53.53%1.98M53.53%1.98M-22.66%1.31M-26.01%1.26M22.02%1.44M--1.29M--1.29M--1.7M
Shareholders'equity
Share capital 4.91%17.71M2.91%17.46M-0.52%16.88M-0.52%16.88M-3.20%16.88M-5.91%16.88M-2.91%16.96M--16.97M--16.97M--17.44M
-common stock 4.91%17.71M2.91%17.46M-0.52%16.88M-0.52%16.88M-3.20%16.88M-5.91%16.88M-2.91%16.96M--16.97M--16.97M--17.44M
Retained earnings -14.71%-22.87M-22.22%-22.62M-28.88%-21.8M-28.88%-21.8M-41.12%-20.86M-55.08%-19.94M-108.77%-18.5M---16.92M---16.92M---14.78M
Gains losses not affecting retained earnings 12.13%3.46M18.63%3.49M19.09%3.18M19.09%3.18M48.33%3.17M123.51%3.09M318.22%2.94M--2.67M--2.67M--2.14M
Other equity interest --11.72K--11.72K--156.41K--156.41K------------------------
Total stockholders'equity -5,809.98%-1.69M-218.24%-1.66M-158.54%-1.59M-158.54%-1.59M-116.85%-807.87K-99.54%29.55K-84.95%1.4M--2.72M--2.72M--4.8M
Total equity -5,809.98%-1.69M-218.24%-1.66M-158.54%-1.59M-158.54%-1.59M-116.85%-807.87K-99.54%29.55K-84.95%1.4M--2.72M--2.72M--4.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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