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Psyched Wellness Ltd. (PSYC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0800+0.0050 (+6.67%)
At close: 02:32PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,128
2,568
5,530
2,060
Total Cash
6,128
2,568
5,530
2,060
Net Receivables
16.525
3.421
55.524
-
Inventory
962.981
266.789
0
-
Total Current Assets
7,264
3,191
5,905
2,762
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36.641
25.714
-
-
Accumulated Depreciation
-6.374
-1.339
-
-
Net property, plant and equipment
30.267
24.375
0
-
Goodwill
-
0
448.611
448.611
Intangible Assets
43.848
95.368
28.583
-
Total non-current assets
74.115
119.743
477.194
448.611
Total Assets
7,338
3,311
6,383
3,211
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
139.22
58.607
13.157
5.74
Accrued liabilities
162.361
116.283
164.992
29.107
Deferred revenues
1.983
23.182
0
-
Total Current Liabilities
303.564
198.072
178.149
34.847
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
303.564
198.072
178.149
34.847
Stockholders' Equity
Common Stock
24,632
21,001
20,451
16,902
Retained Earnings
-25,960
-23,679
-19,432
-14,934
Accumulated other comprehensive income
-2.776
0
-
-
Total stockholders' equity
7,035
3,113
6,204
3,176
Total liabilities and stockholders' equity
7,338
3,311
6,383
3,211