PsyBio Therapeutics Corp.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PsyBio Therapeutics Corp.'s balance sheet done over the years? Its assets were worth $390,366 last year, which is less than in the previous period. 508% of PsyBio Therapeutics Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,981,308, which means an increase by 54% compared compared to last year.

Debt to Assets

PsyBio Therapeutics Corp. (TSX:PSYB.V): Debt to assets
2018 206089 36.11K 17.52%
2021 4008204 1.29M 32.2%
2022 390366 1.98M 507.55%

PSYB.V Balance Sheet (2017 – 2022)

2022 2021 2017
Assets
Current assets:
Cash and cash equivalents
848124.39K206.08K
Short term investments
03.68M0
Net receivables
000
Inventory
000
Other current assets
000
Total current assets
253.32K3.99M206.08K
Non-current assets:
Property, Plant and Equipment
126.73K00
Goodwill
000
Intangible assets
000
Long term investments
000
Other non-current assets
10.31K00
Total non-current assets
137.04K12.79K0
Total assets
390.36K4.00M206.08K
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
000
Short term debt
135.48K00
Total current liabilities
1.93M1.04M36.11K
Non-current liabilities:
Long term debt
000
Deferred tax
000
Other non-current liabilities
50K250K0
Total non-current liabilities
50K250K0
Total liabilities
1.98M1.29M36.11K