Psyched Wellness Ltd.

PSYC.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$6,358CA$6,128CA$2,568CA$5,530
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$47CA$25CA$64CA$56
InventoryCA$753CA$963CA$267CA$0
Other Curr. AssetsCA$0CA$41CA$269CA$0
Total Curr. AssetsCA$7,815CA$7,264CA$3,191CA$5,905
Property Plant & Equip (Net)CA$25CA$30CA$24CA$0
GoodwillCA$0CA$0CA$0CA$449
IntangiblesCA$47CA$44CA$95CA$29
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$71CA$74CA$120CA$477
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,887CA$7,338CA$3,311CA$6,383
Liabilities––––
PayablesCA$293CA$139CA$59CA$13
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$2CA$23CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$449CA$304CA$198CA$178
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$129CA$13
Other LiabilitiesCA$0CA$0-CA$129-CA$13
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$449CA$304CA$198CA$178
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,048CA$24,632CA$21,001CA$20,451
Retained Earnings-CA$26,747-CA$25,960-CA$23,679-CA$19,432
AOCI-CA$52CA$6,896CA$3,742CA$3,303
Other EquityCA$5,466CA$0CA$0CA$0
Total EquityCA$7,437CA$7,035CA$3,113CA$6,204
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,887CA$7,338CA$3,311CA$6,383
Net Debt-CA$6,358-CA$6,128-CA$2,568-CA$5,530
Psyched Wellness Ltd. (PSYC.CN) Financial Statements & Key Stats | AlphaPilot