Psyched Wellness Ltd.
PSYC
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.90M | 4.54M | 5.10M | 5.74M | 4.12M |
| Total Receivables | 55.30K | 33.60K | 40.40K | 32.80K | 24.40K |
| Inventory | 525.30K | 537.40K | 668.60K | 683.40K | 709.40K |
| Prepaid Expenses | 28.70K | 52.30K | 77.80K | 11.20K | 45.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.30K | 416.80K | 84.00K | 162.60K | 14.70K |
| Total Current Assets | 4.61M | 5.58M | 5.98M | 6.63M | 4.91M |
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| Total Current Assets | 4.61M | 5.58M | 5.98M | 6.63M | 4.91M |
| Net Property, Plant & Equipment | 16.30K | 17.70K | 19.40K | 20.20K | 21.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.10K | 33.30K | 33.20K | 32.80K | 32.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.66M | 5.63M | 6.03M | 6.68M | 4.96M |
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| Total Accounts Payable | 94.50K | 209.00K | 99.70K | 89.70K | 86.70K |
| Total Accrued Expenses | 68.30K | 111.70K | 84.00K | 126.00K | 113.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 162.80K | 320.70K | 183.70K | 215.70K | 199.70K |
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| Total Current Liabilities | 162.80K | 320.70K | 183.70K | 215.70K | 199.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 162.80K | 320.70K | 183.70K | 215.70K | 199.70K |
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| Common Stock & APIC | 19.99M | 20.54M | 21.32M | 20.96M | 19.27M |
| Retained Earnings | -19.09M | -19.09M | -19.41M | -18.10M | -17.24M |
| Treasury Stock & Other | 3.60M | 3.86M | 3.94M | 3.61M | 2.73M |
| Total Common Equity | 4.50M | 5.31M | 5.84M | 6.47M | 4.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.50M | 5.31M | 5.84M | 6.47M | 4.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.50M | 5.31M | 5.84M | 6.47M | 4.76M |
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