Psyched Wellness Income Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Revenue	0.47	0.62	0.32	0.01	-
Revenue Growth (YoY)	-24.21%	94.07%	2149.52%	-	-
Cost of Revenue	0.36	0.4	0.17	0.01	-
Gross Profit	0.11	0.22	0.16	0.01	-
Selling, General & Admin	2.76	2.44	2.59	1.85	2.9
Research & Development	2.31	1.66	0.08	0.95	0.54
Other Operating Expenses	0	0	0	0.01	0
Operating Expenses	5.2	4.71	3.39	4.02	4.43
Operating Income	-5.09	-4.49	-3.24	-4.01	-4.43
Interest & Investment Income	0.15	0.29	0.02	-	-
Currency Exchange Gain (Loss)	-0	-0.02	-0.04	0.01	-0.01
Other Non Operating Income (Expenses)	-0.04	-0.03	-0.09	-0.07	-0.05
EBT Excluding Unusual Items	-4.99	-4.26	-3.35	-4.07	-4.5
Impairment of Goodwill	-	-	-	-0.45	-
Gain (Loss) on Sale of Assets	-	-	0.03	0.22	-
Asset Writedown	-0.05	-	-0.11	-	-
Pretax Income	-5.04	-4.26	-3.43	-4.3	-4.5
Net Income	-5.04	-4.26	-3.43	-4.3	-4.5
Net Income to Common	-5.04	-4.26	-3.43	-4.3	-4.5
Shares Outstanding (Basic)	289	237	162	135	125
Shares Outstanding (Diluted)	289	237	162	135	125
Shares Change (YoY)	21.65%	46.20%	20.57%	8.01%	105.12%
EPS (Basic)	-0.02	-0.02	-0.02	-0.03	-0.04
EPS (Diluted)	-0.02	-0.02	-0.02	-0.03	-0.04
Free Cash Flow	-4.05	-3.1	-3.04	-3.12	-3.01
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.02
Gross Margin	23.52%	35.60%	48.49%	52.84%	-
Operating Margin	-1077.43%	-720.39%	-1008.28%	-28104.05%	-
Profit Margin	-1066.18%	-683.58%	-1069.26%	-30093.91%	-
Free Cash Flow Margin	-858.10%	-498.14%	-948.10%	-21826.33%	-
EBITDA	-5.08	-4.48	-3.23	-4.01	-
D&A For EBITDA	0.01	0.01	0.01	0	-
EBIT	-5.09	-4.49	-3.24	-4.01	-4.43
Advertising Expenses	0.69	0.49	0.9	0.39	1.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.