Psyched Wellness Ltd.
PSYC
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.34% | -13.98% | -11.10% | -11.06% | 39.47% |
| Total Receivables | -15.19% | 64.58% | -16.83% | 23.17% | 34.43% |
| Inventory | 0.38% | -2.25% | -19.62% | -2.17% | -3.67% |
| Prepaid Expenses | -75.26% | -45.12% | -32.78% | 594.64% | -75.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 213.19% | -76.18% | 396.19% | -48.34% | 1,006.12% |
| Total Current Assets | -10.70% | -17.32% | -6.65% | -9.86% | 35.05% |
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| Total Current Assets | -10.70% | -17.32% | -6.65% | -9.86% | 35.05% |
| Net Property, Plant & Equipment | -1.23% | -7.91% | -8.76% | -3.96% | -5.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.69% | 2.40% | 0.30% | 1.22% | 1.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.55% | -17.17% | -6.62% | -9.79% | 34.67% |
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| Total Accounts Payable | 152.80% | -54.78% | 109.63% | 11.15% | 3.46% |
| Total Accrued Expenses | -25.77% | -38.85% | 32.98% | -33.33% | 11.50% |
| 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 | 77.89% | -49.24% | 74.58% | -14.84% | 8.01% |
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| Total Current Liabilities | 77.89% | -49.24% | 74.58% | -14.84% | 8.01% |
| 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 | 77.89% | -49.24% | 74.58% | -14.84% | 8.01% |
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| Common Stock & APIC | 4.99% | -2.65% | -3.66% | 1.69% | 8.75% |
| Retained Earnings | -11.70% | -0.01% | 1.67% | -7.25% | -5.02% |
| Treasury Stock & Other | 17.11% | -6.80% | -2.03% | 9.31% | 32.39% |
| Total Common Equity | -13.75% | -15.23% | -9.17% | -9.62% | 35.78% |
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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 | -13.75% | -15.23% | -9.17% | -9.62% | 35.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.75% | -15.23% | -9.17% | -9.62% | 35.78% |
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