Psyched Wellness Ltd.
PSYC
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.51% | 0.62% | 839.48% | 230.79% | 138.04% |
| Total Receivables | 82.61% | -5.61% | 114.38% | -9.96% | -61.02% |
| Inventory | -24.26% | -21.29% | -20.51% | 55.26% | 259.97% |
| Prepaid Expenses | -33.71% | -- | 348.00% | 351.00% | 350.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,289.33% | -8.30% | 69.73% | -94.88% | -84.90% |
| Total Current Assets | 4.23% | -1.35% | 318.47% | 142.40% | 127.03% |
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| Total Current Assets | 4.23% | -1.35% | 318.47% | 142.40% | 127.03% |
| Net Property, Plant & Equipment | -20.63% | -17.09% | -16.87% | -15.48% | 23.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.10% | 48.21% | 47.09% | -69.76% | -54.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.12% | -1.23% | 309.79% | 130.06% | 121.05% |
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| Total Accounts Payable | 103.70% | 51.75% | -71.15% | -64.83% | 136.95% |
| Total Accrued Expenses | -6.61% | -62.73% | 169.23% | 54.58% | 39.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -91.23% |
| Total Other Current Liabilities | -- | -- | -- | -- | -91.23% |
| Total Current Liabilities | 43.36% | -36.96% | -39.98% | -37.57% | 52.90% |
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| Total Current Liabilities | 43.36% | -36.96% | -39.98% | -37.57% | 52.90% |
| 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 | 43.36% | -36.96% | -39.98% | -37.57% | 52.90% |
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| Common Stock & APIC | 6.80% | 11.55% | 27.63% | 17.61% | 12.92% |
| Retained Earnings | 0.19% | -5.80% | -1.10% | 0.37% | -9.33% |
| Treasury Stock & Other | -23.96% | -21.97% | 31.04% | -0.90% | 83.82% |
| Total Common Equity | 2.42% | 0.56% | 408.68% | 159.25% | 125.39% |
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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 | 2.42% | 0.56% | 408.68% | 159.25% | 125.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.42% | 0.56% | 408.68% | 159.25% | 125.39% |
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