Psyched Wellness Ltd.
PSYC.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$3,362 | CA$4,439 | CA$5,634 | CA$6,358 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$56 | CA$64 | CA$80 | CA$47 |
| Inventory | CA$1,165 | CA$725 | CA$901 | CA$753 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$4,670 | CA$5,666 | CA$6,656 | CA$7,815 |
| Property Plant & Equip (Net) | CA$21 | CA$22 | CA$24 | CA$25 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$49 | CA$49 | CA$49 | CA$47 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$70 | CA$71 | CA$73 | CA$71 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$4,739 | CA$5,737 | CA$6,729 | CA$7,887 |
| Liabilities | – | – | – | – |
| Payables | CA$273 | CA$329 | CA$136 | CA$293 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$415 | CA$398 | CA$235 | CA$449 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$415 | CA$398 | CA$235 | CA$449 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$27,116 | CA$27,116 | CA$27,116 | CA$27,048 |
| Retained Earnings | -CA$30,149 | -CA$29,335 | -CA$27,553 | -CA$26,747 |
| AOCI | CA$5,949 | CA$7 | CA$5,197 | -CA$52 |
| Other Equity | CA$0 | CA$5,794 | CA$0 | CA$5,466 |
| Total Equity | CA$4,324 | CA$5,339 | CA$6,494 | CA$7,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$4,739 | CA$5,737 | CA$6,729 | CA$7,887 |
| Net Debt | -CA$3,362 | -CA$4,439 | -CA$5,634 | -CA$6,358 |