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 | -13.98% | -11.10% | -11.06% | 39.47% | -8.86% |
| Total Receivables | 64.58% | -16.83% | 23.17% | 34.43% | 32.61% |
| Inventory | -2.25% | -19.62% | -2.17% | -3.67% | -0.01% |
| Prepaid Expenses | -45.12% | -32.78% | 594.64% | -75.17% | -42.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.18% | 396.19% | -48.34% | 1,006.12% | -51.00% |
| Total Current Assets | -17.32% | -6.65% | -9.86% | 35.05% | -8.28% |
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| Total Current Assets | -17.32% | -6.65% | -9.86% | 35.05% | -8.28% |
| Net Property, Plant & Equipment | -7.91% | -8.76% | -3.96% | -5.16% | -4.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.40% | 0.30% | 1.22% | 1.55% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.17% | -6.62% | -9.79% | 34.67% | -8.22% |
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| Total Accounts Payable | -54.78% | 109.63% | 11.15% | 3.46% | -15.50% |
| Total Accrued Expenses | -38.85% | 32.98% | -33.33% | 11.50% | -5.52% |
| 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 | -49.24% | 74.58% | -14.84% | 8.01% | -10.73% |
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| Total Current Liabilities | -49.24% | 74.58% | -14.84% | 8.01% | -10.73% |
| 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 | -49.24% | 74.58% | -14.84% | 8.01% | -10.73% |
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| Common Stock & APIC | -2.65% | -3.66% | 1.69% | 8.75% | 0.24% |
| Retained Earnings | -0.01% | 1.67% | -7.25% | -5.02% | 9.88% |
| Treasury Stock & Other | -6.80% | -2.03% | 9.31% | 32.39% | -46.36% |
| Total Common Equity | -15.23% | -9.17% | -9.62% | 35.78% | -8.11% |
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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 | -15.23% | -9.17% | -9.62% | 35.78% | -8.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.23% | -9.17% | -9.62% | 35.78% | -8.11% |
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