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PSYC Psyched Wellness Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Nov 29 15:59 ET
5.76MMarket Cap-1111P/E (TTM)

Psyched Wellness Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.30%6.89M
843.33%7.83M
229.97%5.58M
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
-Cash and cash equivalents
0.30%6.89M
843.33%7.83M
229.97%5.58M
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
Receivables
-5.87%54.53K
115.25%44.74K
-10.05%33.16K
-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
-Accounts receivable
-23.72%40.17K
59.30%33.11K
--17.71K
383.05%16.53K
383.05%16.53K
--52.67K
--20.79K
----
-93.84%3.42K
-93.84%3.42K
-Taxes receivable
173.06%14.35K
--11.63K
-58.10%15.44K
-85.99%8.48K
-85.99%8.48K
-85.53%5.26K
----
-36.66%36.86K
--60.53K
--60.53K
Inventory
-21.53%902.28K
-20.17%932.44K
54.91%962.87K
260.95%962.98K
260.95%962.98K
1,013.83%1.15M
2,460.66%1.17M
--621.58K
--266.79K
--266.79K
Prepaid assets
76.04%218.28K
77.63%237.21K
-79.90%81.22K
-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
Total current assets
-1.66%8.06M
320.20%9.04M
141.81%6.66M
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
Non current assets
Net PPE
-17.08%26.22K
-16.38%27.57K
-15.73%28.92K
24.17%30.27K
24.17%30.27K
25.57%31.62K
28.20%32.97K
--34.32K
--24.38K
--24.38K
-Gross PPE
0.00%36.64K
0.00%36.64K
0.00%36.64K
42.49%36.64K
42.49%36.64K
42.49%36.64K
--36.64K
--36.64K
--25.71K
--25.71K
-Accumulated depreciation
-107.44%-10.42K
-146.91%-9.07K
-232.22%-7.72K
-376.03%-6.37K
-376.03%-6.37K
-837.50%-5.03K
---3.68K
---2.33K
---1.34K
---1.34K
Goodwill and other intangible assets
47.58%44.76K
47.58%44.76K
-69.81%43.85K
-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
-Other intangible assets
--44.76K
--44.76K
-69.81%43.85K
-54.02%43.85K
-54.02%43.85K
----
----
378.84%145.25K
233.65%95.37K
233.65%95.37K
Total non current assets
14.58%70.98K
14.27%72.33K
-59.48%72.77K
-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
Total assets
-1.54%8.13M
311.46%9.12M
129.49%6.73M
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
Liabilities
Current liabilities
Payables
51.30%134.56K
-71.04%122.37K
-64.91%117.7K
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
-accounts payable
51.30%134.56K
-71.04%122.37K
-64.91%117.7K
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
Current accrued expenses
-62.86%113.32K
170.30%171.92K
54.21%153.35K
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
Current deferred liabilities
--0
--0
--0
-91.45%1.98K
-91.45%1.98K
--352
--2.23K
--324
--23.18K
--23.18K
Current liabilities
-37.15%247.88K
-39.74%294.29K
-37.72%271.04K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-37.15%247.88K
-39.74%294.29K
-37.72%271.04K
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
Shareholders'equity
Share capital
9.94%26.98M
28.47%26.98M
17.29%24.63M
17.29%24.63M
17.29%24.63M
16.99%24.54M
0.30%21M
0.30%21M
2.69%21M
2.69%21M
-common stock
9.94%26.98M
28.47%26.98M
17.29%24.63M
17.29%24.63M
17.29%24.63M
16.99%24.54M
0.30%21M
0.30%21M
2.69%21M
2.69%21M
Additional paid-in capital
34.62%1.78M
23.15%1.62M
17.90%1.53M
-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
Retained earnings
-5.47%-26.2M
-1.52%-24.7M
0.61%-23.39M
-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
Gains losses not affecting retained earnings
972.54%7.63K
-2,761.54%-8.93K
---3.04K
---2.78K
---2.78K
---874
---312
----
--0
--0
Other equity interest
-22.33%5.31M
31.80%4.93M
-1.06%3.7M
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
Total stockholders'equity
0.25%7.89M
410.74%8.82M
158.61%6.46M
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
Total equity
0.25%7.89M
410.74%8.82M
158.61%6.46M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.30%6.89M843.33%7.83M229.97%5.58M138.68%6.13M138.68%6.13M93.34%6.87M-80.06%830.08K-64.68%1.69M-53.57%2.57M-53.57%2.57M
-Cash and cash equivalents 0.30%6.89M843.33%7.83M229.97%5.58M138.68%6.13M138.68%6.13M93.34%6.87M-80.06%830.08K-64.68%1.69M-53.57%2.57M-53.57%2.57M
Receivables -5.87%54.53K115.25%44.74K-10.05%33.16K-60.90%25K-60.90%25K59.46%57.92K97.98%20.79K-36.66%36.86K15.17%63.95K15.17%63.95K
-Accounts receivable -23.72%40.17K59.30%33.11K--17.71K383.05%16.53K383.05%16.53K--52.67K--20.79K-----93.84%3.42K-93.84%3.42K
-Taxes receivable 173.06%14.35K--11.63K-58.10%15.44K-85.99%8.48K-85.99%8.48K-85.53%5.26K-----36.66%36.86K--60.53K--60.53K
Inventory -21.53%902.28K-20.17%932.44K54.91%962.87K260.95%962.98K260.95%962.98K1,013.83%1.15M2,460.66%1.17M--621.58K--266.79K--266.79K
Prepaid assets 76.04%218.28K77.63%237.21K-79.90%81.22K-49.48%147.89K-49.48%147.89K39.01%124K84.08%133.54K40.76%404.15K-8.40%292.74K-8.40%292.74K
Total current assets -1.66%8.06M320.20%9.04M141.81%6.66M127.64%7.26M127.64%7.26M116.86%8.2M-49.84%2.15M-46.38%2.76M-45.96%3.19M-45.96%3.19M
Non current assets
Net PPE -17.08%26.22K-16.38%27.57K-15.73%28.92K24.17%30.27K24.17%30.27K25.57%31.62K28.20%32.97K--34.32K--24.38K--24.38K
-Gross PPE 0.00%36.64K0.00%36.64K0.00%36.64K42.49%36.64K42.49%36.64K42.49%36.64K--36.64K--36.64K--25.71K--25.71K
-Accumulated depreciation -107.44%-10.42K-146.91%-9.07K-232.22%-7.72K-376.03%-6.37K-376.03%-6.37K-837.50%-5.03K---3.68K---2.33K---1.34K---1.34K
Goodwill and other intangible assets 47.58%44.76K47.58%44.76K-69.81%43.85K-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
-Other intangible assets --44.76K--44.76K-69.81%43.85K-54.02%43.85K-54.02%43.85K--------378.84%145.25K233.65%95.37K233.65%95.37K
Total non current assets 14.58%70.98K14.27%72.33K-59.48%72.77K-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
Total assets -1.54%8.13M311.46%9.12M129.49%6.73M121.65%7.34M121.65%7.34M92.79%8.26M-53.80%2.22M-47.75%2.93M-48.13%3.31M-48.13%3.31M
Liabilities
Current liabilities
Payables 51.30%134.56K-71.04%122.37K-64.91%117.7K137.55%139.22K137.55%139.22K-53.64%88.93K1,053.34%422.5K2,124.28%335.44K345.44%58.61K345.44%58.61K
-accounts payable 51.30%134.56K-71.04%122.37K-64.91%117.7K137.55%139.22K137.55%139.22K-53.64%88.93K1,053.34%422.5K2,124.28%335.44K345.44%58.61K345.44%58.61K
Current accrued expenses -62.86%113.32K170.30%171.92K54.21%153.35K39.63%162.36K39.63%162.36K147.41%305.12K-22.03%63.61K96.94%99.44K-29.52%116.28K-29.52%116.28K
Current deferred liabilities --0--0--0-91.45%1.98K-91.45%1.98K--352--2.23K--324--23.18K--23.18K
Current liabilities -37.15%247.88K-39.74%294.29K-37.72%271.04K53.26%303.56K53.26%303.56K25.15%394.41K313.11%488.34K563.70%435.21K11.18%198.07K11.18%198.07K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -37.15%247.88K-39.74%294.29K-37.72%271.04K53.26%303.56K53.26%303.56K20.45%394.41K313.11%488.34K563.70%435.21K11.18%198.07K11.18%198.07K
Shareholders'equity
Share capital 9.94%26.98M28.47%26.98M17.29%24.63M17.29%24.63M17.29%24.63M16.99%24.54M0.30%21M0.30%21M2.69%21M2.69%21M
-common stock 9.94%26.98M28.47%26.98M17.29%24.63M17.29%24.63M17.29%24.63M16.99%24.54M0.30%21M0.30%21M2.69%21M2.69%21M
Additional paid-in capital 34.62%1.78M23.15%1.62M17.90%1.53M-28.46%1.47M-28.46%1.47M-35.04%1.32M-35.25%1.31M-35.21%1.3M8.85%2.05M8.85%2.05M
Retained earnings -5.47%-26.2M-1.52%-24.7M0.61%-23.39M-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
Gains losses not affecting retained earnings 972.54%7.63K-2,761.54%-8.93K---3.04K---2.78K---2.78K---874---312------0--0
Other equity interest -22.33%5.31M31.80%4.93M-1.06%3.7M84.40%6.9M84.40%6.9M82.89%6.84M2.26%3.74M10.00%3.74M13.29%3.74M13.29%3.74M
Total stockholders'equity 0.25%7.89M410.74%8.82M158.61%6.46M126.00%7.03M126.00%7.03M98.78%7.87M-63.07%1.73M-54.97%2.5M-49.83%3.11M-49.83%3.11M
Total equity 0.25%7.89M410.74%8.82M158.61%6.46M126.00%7.03M126.00%7.03M98.78%7.87M-63.07%1.73M-54.97%2.5M-49.83%3.11M-49.83%3.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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