XML 90 R63.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial instruments and financial risk management - Maturity of the Contractual Obligations (Details)
Mar. 31, 2024
USD ($)
Financial instruments and financial risk management  
Carrying Amount $ 11,447,737
Contractual Cash Flows 7,665,340
Accounts payable and accrued liabilities  
Financial instruments and financial risk management  
Carrying Amount 714,182
Contractual Cash Flows 714,182
Convertible note liability  
Financial instruments and financial risk management  
Carrying Amount 7,657,397
Contractual Cash Flows 3,875,000
Debt Issued | NCAC Sponsor  
Financial instruments and financial risk management  
Carrying Amount 1,615,501
Contractual Cash Flows 1,615,501
Debt Issued | Psyence Group Inc  
Financial instruments and financial risk management  
Carrying Amount 1,460,657
Contractual Cash Flows 1,460,657
Less than 1 year  
Financial instruments and financial risk management  
Contractual Cash Flows 4,040,340
Less than 1 year | Accounts payable and accrued liabilities  
Financial instruments and financial risk management  
Contractual Cash Flows 714,182
Less than 1 year | Convertible note liability  
Financial instruments and financial risk management  
Contractual Cash Flows 250,000
Less than 1 year | Debt Issued | NCAC Sponsor  
Financial instruments and financial risk management  
Contractual Cash Flows 1,615,501
Less than 1 year | Debt Issued | Psyence Group Inc  
Financial instruments and financial risk management  
Contractual Cash Flows 1,460,657
Between 1 and 3 year  
Financial instruments and financial risk management  
Contractual Cash Flows 3,625,000
Between 1 and 3 year | Convertible note liability  
Financial instruments and financial risk management  
Contractual Cash Flows $ 3,625,000