Psyched Wellness Ltd.
PSYCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,358 | $6,128 | $2,568 | $5,530 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $25 | $3 | $56 |
| Inventory | $753 | $963 | $267 | $0 |
| Other Curr. Assets | $657 | $148 | $353 | $320 |
| Total Curr. Assets | $7,815 | $7,264 | $3,191 | $5,905 |
| Property Plant & Equip (Net) | $25 | $30 | $24 | $0 |
| Goodwill | $0 | $0 | $0 | $449 |
| Intangibles | $47 | $44 | $95 | $29 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $71 | $74 | $120 | $477 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,887 | $7,338 | $3,311 | $6,383 |
| Liabilities | – | – | – | – |
| Payables | $293 | $139 | $59 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $23 | $0 |
| Other Curr. Liab. | $156 | $162 | $116 | $165 |
| Total Curr. Liab. | $449 | $304 | $198 | $178 |
| 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 | $449 | $304 | $198 | $178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,048 | $24,632 | $21,001 | $20,451 |
| Retained Earnings | -$26,747 | -$25,960 | -$23,679 | -$19,432 |
| AOCI | -$52 | -$3 | $3,742 | $3,303 |
| Other Equity | $7,188 | $8,365 | $2,049 | $1,882 |
| Total Equity | $7,437 | $7,035 | $3,113 | $6,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,887 | $7,338 | $3,311 | $6,383 |
| Net Debt | -$6,358 | -$6,128 | -$2,568 | -$5,530 |