US Stock MarketDetailed Quotes

PSYCF PSYCHED WELLNESS LTD

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0.039000
+0.006200+18.90%

15min DelayClose Apr 19 13:02 ET

9.21MMarket Cap-2600P/E (TTM)

PSYCHED WELLNESS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

(Q1)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

138.68%6.13M

93.34%6.87M

-80.06%830.08K

-64.68%1.69M

-53.57%2.57M

-40.07%3.55M

-35.69%4.16M

-34.23%4.79M

-Cash and cash equivalents

138.68%6.13M

93.34%6.87M

-80.06%830.08K

-64.68%1.69M

-53.57%2.57M

-40.07%3.55M

-35.69%4.16M

-34.23%4.79M

Receivables

-60.90%25K

59.46%57.92K

97.98%20.79K

-36.66%36.86K

15.17%63.95K

-55.60%36.33K

-94.31%10.5K

-63.53%58.2K

-Accounts receivable

383.05%16.53K

--52.67K

--20.79K

----

-93.84%3.42K

----

-Taxes receivable

-85.99%8.48K

-85.53%5.26K

----

-36.66%36.86K

--60.53K

--36.33K

--10.5K

--58.2K

Inventory

260.95%962.98K

1,013.83%1.15M

2,460.66%1.17M

--621.58K

--266.79K

--103.24K

--45.62K

----

Prepaid assets

-49.48%147.89K

39.01%124K

84.08%133.54K

40.76%404.15K

-8.40%292.74K

-77.79%89.2K

-85.69%72.54K

-54.50%287.12K

Total current assets

127.64%7.26M

116.86%8.2M

-49.84%2.15M

-46.38%2.76M

-45.96%3.19M

-41.02%3.78M

-40.10%4.29M

-36.40%5.14M

Non current assets

Net PPE

24.17%30.27K

25.57%31.62K

28.20%32.97K

--34.32K

--24.38K

--25.18K

--25.71K

----

-Gross PPE

42.49%36.64K

--36.64K

--25.71K

----

-Accumulated depreciation

-376.03%-6.37K

-837.50%-5.03K

---3.68K

---2.33K

---1.34K

---536

----

Goodwill and other intangible assets

-54.02%43.85K

-93.67%30.33K

-69.67%145.25K

-80.01%95.37K

0.37%478.94K

6.76%478.94K

-Goodwill

----

0.00%448.61K

-Other intangible assets

-54.02%43.85K

----

378.84%145.25K

233.65%95.37K

6.12%30.33K

--30.33K

Total non current assets

-38.10%74.12K

-87.71%61.95K

-87.46%63.3K

-62.51%179.56K

-74.91%119.74K

5.64%504.12K

12.49%504.66K

6.76%478.94K

Total assets

121.65%7.34M

92.79%8.26M

-53.80%2.22M

-47.75%2.93M

-48.13%3.31M

-37.79%4.29M

-37.00%4.8M

-34.13%5.62M

Liabilities

Current liabilities

Payables

137.55%139.22K

-53.64%88.93K

1,053.34%422.5K

2,124.28%335.44K

345.44%58.61K

106.60%191.83K

15.46%36.63K

-54.01%15.08K

-accounts payable

137.55%139.22K

-53.64%88.93K

1,053.34%422.5K

2,124.28%335.44K

345.44%58.61K

106.60%191.83K

15.46%36.63K

-54.01%15.08K

Current accrued expenses

39.63%162.36K

147.41%305.12K

-22.03%63.61K

96.94%99.44K

-29.52%116.28K

326.73%123.33K

443.85%81.58K

-48.26%50.49K

Current deferred liabilities

-91.45%1.98K

--352

--2.23K

--324

--23.18K

----

Current liabilities

53.26%303.56K

25.15%394.41K

313.11%488.34K

563.70%435.21K

11.18%198.07K

158.86%315.15K

152.98%118.21K

-49.71%65.57K

Non current liabilities

Total non current liabilities

--0

--12.3K

--0

Total liabilities

53.26%303.56K

20.45%394.41K

313.11%488.34K

563.70%435.21K

11.18%198.07K

168.95%327.45K

152.98%118.21K

-49.71%65.57K

Shareholders'equity

Share capital

17.29%24.63M

16.99%24.54M

0.30%21M

2.69%21M

3.11%20.98M

2.92%20.94M

4.30%20.94M

-common stock

17.29%24.63M

16.99%24.54M

0.30%21M

2.69%21M

3.11%20.98M

2.92%20.94M

4.30%20.94M

Retained earnings

-9.63%-25.96M

-8.95%-24.84M

-10.85%-24.33M

-13.23%-23.54M

-21.86%-23.68M

-21.75%-22.8M

-23.88%-21.95M

-27.97%-20.79M

Paid-in capital

-28.46%1.47M

-35.04%1.32M

-35.25%1.31M

-35.21%1.3M

8.85%2.05M

10.43%2.04M

23.99%2.03M

58.74%2M

Gains losses not affecting retained earnings

---2.78K

---874

---312

----

--0

----

Other equity interest

84.40%6.9M

82.89%6.84M

2.26%3.74M

10.00%3.74M

13.29%3.74M

10.79%3.66M

2.89%3.4M

Total stockholders'equity

126.00%7.03M

98.78%7.87M

-63.07%1.73M

-54.97%2.5M

-49.83%3.11M

-41.51%3.96M

-38.18%4.68M

-33.88%5.55M

Total equity

126.00%7.03M

98.78%7.87M

-63.07%1.73M

-54.97%2.5M

-49.83%3.11M

-41.51%3.96M

-38.18%4.68M

-33.88%5.55M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022	(Q1)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	138.68%6.13M	138.68%6.13M	93.34%6.87M	-80.06%830.08K	-64.68%1.69M	-53.57%2.57M	-53.57%2.57M	-40.07%3.55M	-35.69%4.16M	-34.23%4.79M
-Cash and cash equivalents	138.68%6.13M	138.68%6.13M	93.34%6.87M	-80.06%830.08K	-64.68%1.69M	-53.57%2.57M	-53.57%2.57M	-40.07%3.55M	-35.69%4.16M	-34.23%4.79M
Receivables	-60.90%25K	-60.90%25K	59.46%57.92K	97.98%20.79K	-36.66%36.86K	15.17%63.95K	15.17%63.95K	-55.60%36.33K	-94.31%10.5K	-63.53%58.2K
-Accounts receivable	383.05%16.53K	383.05%16.53K	--52.67K	--20.79K	----	-93.84%3.42K	-93.84%3.42K	----	----	----
-Taxes receivable	-85.99%8.48K	-85.99%8.48K	-85.53%5.26K	----	-36.66%36.86K	--60.53K	--60.53K	--36.33K	--10.5K	--58.2K
Inventory	260.95%962.98K	260.95%962.98K	1,013.83%1.15M	2,460.66%1.17M	--621.58K	--266.79K	--266.79K	--103.24K	--45.62K	----
Prepaid assets	-49.48%147.89K	-49.48%147.89K	39.01%124K	84.08%133.54K	40.76%404.15K	-8.40%292.74K	-8.40%292.74K	-77.79%89.2K	-85.69%72.54K	-54.50%287.12K
Total current assets	127.64%7.26M	127.64%7.26M	116.86%8.2M	-49.84%2.15M	-46.38%2.76M	-45.96%3.19M	-45.96%3.19M	-41.02%3.78M	-40.10%4.29M	-36.40%5.14M
Non current assets
Net PPE	24.17%30.27K	24.17%30.27K	25.57%31.62K	28.20%32.97K	--34.32K	--24.38K	--24.38K	--25.18K	--25.71K	----
-Gross PPE	42.49%36.64K	42.49%36.64K	42.49%36.64K	--36.64K	--36.64K	--25.71K	--25.71K	--25.71K	----	----
-Accumulated depreciation	-376.03%-6.37K	-376.03%-6.37K	-837.50%-5.03K	---3.68K	---2.33K	---1.34K	---1.34K	---536	----	----
Goodwill and other intangible assets	-54.02%43.85K	-54.02%43.85K	-93.67%30.33K	-93.67%30.33K	-69.67%145.25K	-80.01%95.37K	-80.01%95.37K	0.37%478.94K	6.76%478.94K	6.76%478.94K
-Goodwill	----	----	----	----	----	----	----	0.00%448.61K	0.00%448.61K	0.00%448.61K
-Other intangible assets	-54.02%43.85K	-54.02%43.85K	----	----	378.84%145.25K	233.65%95.37K	233.65%95.37K	6.12%30.33K	--30.33K	--30.33K
Total non current assets	-38.10%74.12K	-38.10%74.12K	-87.71%61.95K	-87.46%63.3K	-62.51%179.56K	-74.91%119.74K	-74.91%119.74K	5.64%504.12K	12.49%504.66K	6.76%478.94K
Total assets	121.65%7.34M	121.65%7.34M	92.79%8.26M	-53.80%2.22M	-47.75%2.93M	-48.13%3.31M	-48.13%3.31M	-37.79%4.29M	-37.00%4.8M	-34.13%5.62M
Liabilities
Current liabilities
Payables	137.55%139.22K	137.55%139.22K	-53.64%88.93K	1,053.34%422.5K	2,124.28%335.44K	345.44%58.61K	345.44%58.61K	106.60%191.83K	15.46%36.63K	-54.01%15.08K
-accounts payable	137.55%139.22K	137.55%139.22K	-53.64%88.93K	1,053.34%422.5K	2,124.28%335.44K	345.44%58.61K	345.44%58.61K	106.60%191.83K	15.46%36.63K	-54.01%15.08K
Current accrued expenses	39.63%162.36K	39.63%162.36K	147.41%305.12K	-22.03%63.61K	96.94%99.44K	-29.52%116.28K	-29.52%116.28K	326.73%123.33K	443.85%81.58K	-48.26%50.49K
Current deferred liabilities	-91.45%1.98K	-91.45%1.98K	--352	--2.23K	--324	--23.18K	--23.18K	----	----	----
Current liabilities	53.26%303.56K	53.26%303.56K	25.15%394.41K	313.11%488.34K	563.70%435.21K	11.18%198.07K	11.18%198.07K	158.86%315.15K	152.98%118.21K	-49.71%65.57K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--12.3K	--0	--0
Total liabilities	53.26%303.56K	53.26%303.56K	20.45%394.41K	313.11%488.34K	563.70%435.21K	11.18%198.07K	11.18%198.07K	168.95%327.45K	152.98%118.21K	-49.71%65.57K
Shareholders'equity
Share capital	17.29%24.63M	17.29%24.63M	16.99%24.54M	0.30%21M	0.30%21M	2.69%21M	2.69%21M	3.11%20.98M	2.92%20.94M	4.30%20.94M
-common stock	17.29%24.63M	17.29%24.63M	16.99%24.54M	0.30%21M	0.30%21M	2.69%21M	2.69%21M	3.11%20.98M	2.92%20.94M	4.30%20.94M
Retained earnings	-9.63%-25.96M	-9.63%-25.96M	-8.95%-24.84M	-10.85%-24.33M	-13.23%-23.54M	-21.86%-23.68M	-21.86%-23.68M	-21.75%-22.8M	-23.88%-21.95M	-27.97%-20.79M
Paid-in capital	-28.46%1.47M	-28.46%1.47M	-35.04%1.32M	-35.25%1.31M	-35.21%1.3M	8.85%2.05M	8.85%2.05M	10.43%2.04M	23.99%2.03M	58.74%2M
Gains losses not affecting retained earnings	---2.78K	---2.78K	---874	---312	----	--0	--0	----	----	----
Other equity interest	84.40%6.9M	84.40%6.9M	82.89%6.84M	2.26%3.74M	10.00%3.74M	13.29%3.74M	13.29%3.74M	13.29%3.74M	10.79%3.66M	2.89%3.4M
Total stockholders'equity	126.00%7.03M	126.00%7.03M	98.78%7.87M	-63.07%1.73M	-54.97%2.5M	-49.83%3.11M	-49.83%3.11M	-41.51%3.96M	-38.18%4.68M	-33.88%5.55M
Total equity	126.00%7.03M	126.00%7.03M	98.78%7.87M	-63.07%1.73M	-54.97%2.5M	-49.83%3.11M	-49.83%3.11M	-41.51%3.96M	-38.18%4.68M	-33.88%5.55M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall