Psyched Wellness Ltd.
PSYCF
$0.0131
$0.000.00%
08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
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Total Cash And Short-Term Investments | 0.62% | 839.48% | 230.79% | 138.04% | 86.76% |
Total Receivables | -5.61% | 114.38% | -9.96% | -61.02% | 53.96% |
Inventory | -21.29% | -20.51% | 55.26% | 259.97% | 976.55% |
Prepaid Expenses | -- | 348.00% | 351.00% | 350.86% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -8.30% | 69.73% | -94.88% | -84.90% | 116.55% |
Total Current Assets | -1.35% | 318.47% | 142.40% | 127.03% | 109.48% |
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Total Current Assets | -1.35% | 318.47% | 142.40% | 127.03% | 109.48% |
Net Property, Plant & Equipment | -17.09% | -16.87% | -15.48% | 23.89% | 21.24% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 48.21% | 47.09% | -69.76% | -54.18% | -3.45% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -1.23% | 309.79% | 130.06% | 121.05% | 86.23% |
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Total Accounts Payable | 51.75% | -71.15% | -64.83% | 136.95% | -55.21% |
Total Accrued Expenses | -62.73% | 169.23% | 54.58% | 39.23% | 139.02% |
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 | -36.96% | -39.98% | -37.57% | 52.90% | 20.91% |
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Total Current Liabilities | -36.96% | -39.98% | -37.57% | 52.90% | 20.91% |
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 | -36.96% | -39.98% | -37.57% | 52.90% | 16.37% |
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Common Stock & APIC | 11.55% | 27.63% | 17.61% | 12.92% | 8.55% |
Retained Earnings | -5.80% | -1.10% | 0.37% | -9.33% | -5.24% |
Treasury Stock & Other | -21.97% | 31.04% | -0.90% | 83.82% | 76.64% |
Total Common Equity | 0.56% | 408.68% | 159.25% | 125.39% | 92.01% |
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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 | 0.56% | 408.68% | 159.25% | 125.39% | 92.01% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.56% | 408.68% | 159.25% | 125.39% | 92.01% |
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