Psyched Wellness Ltd.
PSYCF
$0.0131
-$0.0006-4.38%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.10M | 5.74M | 4.12M | 4.52M | 5.07M |
| Total Receivables | 40.40K | 32.80K | 24.40K | 18.40K | 42.80K |
| Inventory | 668.60K | 683.40K | 709.40K | 709.50K | 849.40K |
| Prepaid Expenses | 77.80K | 11.20K | 45.10K | 78.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.00K | 162.60K | 14.70K | 30.00K | 91.60K |
| Total Current Assets | 5.98M | 6.63M | 4.91M | 5.35M | 6.06M |
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| Total Current Assets | 5.98M | 6.63M | 4.91M | 5.35M | 6.06M |
| Net Property, Plant & Equipment | 19.40K | 20.20K | 21.30K | 22.30K | 23.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.20K | 32.80K | 32.30K | 32.30K | 22.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.03M | 6.68M | 4.96M | 5.41M | 6.10M |
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| Total Accounts Payable | 99.70K | 89.70K | 86.70K | 102.60K | 65.70K |
| Total Accrued Expenses | 84.00K | 126.00K | 113.00K | 119.60K | 225.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.50K | 300.00 |
| Total Other Current Liabilities | -- | -- | -- | 1.50K | 300.00 |
| Total Current Liabilities | 183.70K | 215.70K | 199.70K | 223.70K | 291.40K |
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| Total Current Liabilities | 183.70K | 215.70K | 199.70K | 223.70K | 291.40K |
| 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 | 183.70K | 215.70K | 199.70K | 223.70K | 291.40K |
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| Common Stock & APIC | 21.32M | 20.96M | 19.27M | 19.23M | 19.11M |
| Retained Earnings | -19.41M | -18.10M | -17.24M | -19.13M | -18.35M |
| Treasury Stock & Other | 3.94M | 3.61M | 2.73M | 5.08M | 5.05M |
| Total Common Equity | 5.84M | 6.47M | 4.76M | 5.18M | 5.81M |
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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 | 5.84M | 6.47M | 4.76M | 5.18M | 5.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.84M | 6.47M | 4.76M | 5.18M | 5.81M |
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