Psyched Wellness Ltd.
PSYC
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.88% | -64.47% | -52.06% | -43.78% | -5.13% |
| Total Receivables | -58.77% | -83.04% | 1.24% | 42.99% | 126.64% |
| Inventory | 13.10% | 9.66% | -20.19% | -22.84% | -25.95% |
| Prepaid Expenses | -2.79% | -7.84% | -18.64% | -36.61% | -36.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 346.53% | -0.60% | 274.05% | 91.27% | 575.51% |
| Total Current Assets | -64.46% | -52.13% | -43.12% | -37.87% | -6.04% |
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| Total Current Assets | -64.46% | -52.13% | -43.12% | -37.87% | -6.04% |
| Net Property, Plant & Equipment | -18.40% | -21.47% | -21.65% | -20.30% | -23.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 7.83% | 8.84% | 5.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -64.55% | -52.32% | -42.77% | -37.58% | -6.04% |
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| Total Accounts Payable | 113.12% | 73.06% | 99.10% | 166.33% | 9.00% |
| Total Accrued Expenses | 74.38% | -18.44% | 23.33% | -59.76% | -39.56% |
| 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 | 99.82% | 43.94% | 64.45% | 34.26% | -18.48% |
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| Total Current Liabilities | 99.82% | 43.94% | 64.45% | 34.26% | -18.48% |
| 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 | 99.82% | 43.94% | 64.45% | 34.26% | -18.48% |
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| Common Stock & APIC | 3.87% | -0.51% | -2.59% | 0.13% | 3.72% |
| Retained Earnings | -24.76% | -17.73% | -13.04% | -17.80% | -10.76% |
| Treasury Stock & Other | 21.68% | 10.48% | 9.79% | 16.88% | 32.14% |
| Total Common Equity | -70.50% | -58.13% | -46.14% | -39.98% | -5.52% |
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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 | -70.50% | -58.13% | -46.14% | -39.98% | -5.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.50% | -58.13% | -46.14% | -39.98% | -5.52% |
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