Psyched Wellness Ltd.
PSYCF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,362 | $4,439 | $5,634 | $6,358 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $64 | $80 | $47 |
| Inventory | $733 | $725 | $758 | $753 |
| Other Curr. Assets | $519 | $438 | $185 | $657 |
| Total Curr. Assets | $4,670 | $5,666 | $6,656 | $7,815 |
| Property Plant & Equip (Net) | $21 | $22 | $24 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $49 | $49 | $49 | $47 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $70 | $71 | $73 | $71 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,739 | $5,737 | $6,729 | $7,887 |
| Liabilities | – | – | – | – |
| Payables | $273 | $329 | $136 | $293 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $142 | $70 | $99 | $156 |
| Total Curr. Liab. | $415 | $398 | $235 | $449 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $415 | $398 | $235 | $449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,116 | $27,116 | $27,116 | $27,048 |
| Retained Earnings | -$30,149 | -$29,335 | -$27,553 | -$26,747 |
| AOCI | $5 | $7 | -$416 | -$52 |
| Other Equity | $7,353 | $7,551 | $7,347 | $7,188 |
| Total Equity | $4,324 | $5,339 | $6,494 | $7,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,739 | $5,737 | $6,729 | $7,887 |
| Net Debt | -$3,362 | -$4,439 | -$5,634 | -$6,358 |