Psyched Wellness Ltd. (CSE:PSYC)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Nov 6, 2026, 9:30 AM EST
Psyched Wellness Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Cash & Equivalents | 0.18 | 2.25 | 6.36 | 6.13 | 2.57 | 5.53 |
Cash & Short-Term Investments | 0.18 | 2.25 | 6.36 | 6.13 | 2.57 | 5.53 |
Cash Growth | -94.57% | -64.57% | 3.75% | 138.68% | -53.57% | 168.49% |
Accounts Receivable | 0.02 | - | 0.04 | 0.02 | 0 | - |
Other Receivables | - | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 |
Receivables | 0.02 | 0.01 | 0.05 | 0.03 | 0.06 | 0.06 |
Inventory | 0.84 | 0.82 | 0.75 | 0.96 | 0.27 | - |
Prepaid Expenses | 0.24 | 0.07 | 0.07 | 0.11 | 0.02 | 0.09 |
Other Current Assets | - | 0.58 | 0.58 | 0.04 | 0.27 | 0.23 |
Total Current Assets | 1.29 | 3.73 | 7.82 | 7.26 | 3.19 | 5.91 |
Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | - |
Goodwill | - | - | - | - | - | 0.45 |
Other Intangible Assets | - | - | 0.05 | 0.04 | 0.1 | 0.03 |
Total Assets | 1.3 | 3.75 | 7.89 | 7.34 | 3.31 | 6.38 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 0.47 | 0.51 | 0.29 | 0.14 | 0.06 | 0.01 |
Accrued Expenses | - | 0.13 | 0.16 | 0.16 | 0.12 | 0.16 |
Current Unearned Revenue | 0 | 0.01 | - | 0 | 0.02 | - |
Total Current Liabilities | 0.47 | 0.64 | 0.45 | 0.3 | 0.2 | 0.18 |
Total Liabilities | 0.76 | 0.64 | 0.45 | 0.3 | 0.2 | 0.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 28.32 | 27.12 | 27.05 | 24.63 | 21 | 20.45 |
Additional Paid-In Capital | 1.24 | 1.43 | 1.72 | 1.47 | 2.05 | 1.88 |
Retained Earnings | -35.37 | -31.4 | -26.75 | -25.96 | -23.68 | -19.43 |
Comprehensive Income & Other | 6.36 | 5.96 | 5.41 | 6.9 | 3.74 | 3.3 |
Shareholders' Equity | 0.54 | 3.1 | 7.44 | 7.03 | 3.11 | 6.2 |
Total Liabilities & Equity | 1.3 | 3.75 | 7.89 | 7.34 | 3.31 | 6.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 0.29 | - | - | - | - | - |
Net Cash (Debt) | -0.11 | 2.25 | 6.36 | 6.13 | 2.57 | 5.53 |
Net Cash Growth | - | -64.57% | 3.75% | 138.68% | -53.57% | 168.49% |
Net Cash Per Share | -0.00 | 0.01 | 0.03 | 0.04 | 0.02 | 0.04 |
Filing Date Shares Outstanding | 407.29 | 406.72 | 288.82 | 236.28 | 135.79 | 135.24 |
Total Common Shares Outstanding | 407.29 | 288.82 | 288.07 | 233.78 | 135.79 | 130.59 |
Working Capital | 0.81 | 3.09 | 7.37 | 6.96 | 2.99 | 5.73 |
Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 | 0.05 |
Tangible Book Value | 0.54 | 3.1 | 7.39 | 6.99 | 3.02 | 5.73 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 | 0.04 |
Machinery | - | 0.04 | 0.04 | 0.04 | 0.03 | - |