Psyched Wellness Ltd. (CSE:PSYC)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Dec 5, 2025, 10:22 AM EST
Psyched Wellness Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 |
| Cash & Equivalents | 3.36 | 6.36 | 6.13 | 2.57 | 5.53 | 2.06 | Upgrade
|
| Cash & Short-Term Investments | 3.36 | 6.36 | 6.13 | 2.57 | 5.53 | 2.06 | Upgrade
|
| Cash Growth | -51.20% | 3.75% | 138.68% | -53.57% | 168.49% | 139925.56% | Upgrade
|
| Accounts Receivable | 0.05 | 0.04 | 0.02 | 0 | - | - | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.15 | Upgrade
|
| Receivables | 0.06 | 0.05 | 0.03 | 0.06 | 0.06 | 0.15 | Upgrade
|
| Inventory | 0.73 | 0.75 | 0.96 | 0.27 | - | - | Upgrade
|
| Prepaid Expenses | 0.09 | 0.07 | 0.11 | 0.02 | 0.09 | 0.05 | Upgrade
|
| Other Current Assets | 0.43 | 0.58 | 0.04 | 0.27 | 0.23 | 0.5 | Upgrade
|
| Total Current Assets | 4.67 | 7.82 | 7.26 | 3.19 | 5.91 | 2.76 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.02 | - | - | Upgrade
|
| Goodwill | - | - | - | - | 0.45 | 0.45 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.05 | 0.04 | 0.1 | 0.03 | - | Upgrade
|
| Total Assets | 4.74 | 7.89 | 7.34 | 3.31 | 6.38 | 3.21 | Upgrade
|
| Accounts Payable | 0.27 | 0.29 | 0.14 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 0.14 | 0.16 | 0.16 | 0.12 | 0.16 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | 0 | 0.02 | - | - | Upgrade
|
| Total Current Liabilities | 0.41 | 0.45 | 0.3 | 0.2 | 0.18 | 0.03 | Upgrade
|
| Total Liabilities | 0.41 | 0.45 | 0.3 | 0.2 | 0.18 | 0.03 | Upgrade
|
| Common Stock | 27.12 | 27.05 | 24.63 | 21 | 20.45 | 16.9 | Upgrade
|
| Additional Paid-In Capital | 1.41 | 1.72 | 1.47 | 2.05 | 1.88 | 1.09 | Upgrade
|
| Retained Earnings | -30.15 | -26.75 | -25.96 | -23.68 | -19.43 | -14.93 | Upgrade
|
| Comprehensive Income & Other | 5.95 | 5.41 | 6.9 | 3.74 | 3.3 | 0.12 | Upgrade
|
| Shareholders' Equity | 4.32 | 7.44 | 7.03 | 3.11 | 6.2 | 3.18 | Upgrade
|
| Total Liabilities & Equity | 4.74 | 7.89 | 7.34 | 3.31 | 6.38 | 3.21 | Upgrade
|
| Net Cash (Debt) | 3.36 | 6.36 | 6.13 | 2.57 | 5.53 | 2.06 | Upgrade
|
| Net Cash Growth | -51.20% | 3.75% | 138.68% | -53.57% | 168.49% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.04 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 288.82 | 288.82 | 236.28 | 135.79 | 135.24 | 105.57 | Upgrade
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| Total Common Shares Outstanding | 288.82 | 288.07 | 233.78 | 135.79 | 130.59 | 104.51 | Upgrade
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| Working Capital | 4.25 | 7.37 | 6.96 | 2.99 | 5.73 | 2.73 | Upgrade
|
| Book Value Per Share | 0.01 | 0.03 | 0.03 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Tangible Book Value | 4.28 | 7.39 | 6.99 | 3.02 | 5.73 | 2.73 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Machinery | 0.04 | 0.04 | 0.04 | 0.03 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.