Psyched Wellness Ltd. (PSYC.CN)
CAD 0.02
(33.33%)
CAD 0.02
(33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.33 Million | 3.31 Million | 6.38 Million | 3.21 Million | 4779.00 | 137.15 Thousand |
| Total Current Assets | 7.26 Million | 3.19 Million | 5.9 Million | 2.76 Million | 4779.00 | 62.15 Thousand |
| Cash And Short Term Investments | 6.12 Million | 2.56 Million | 5.53 Million | 2.05 Million | 1471.00 | 55.75 Thousand |
| Cash and Cash Equivalents | 6.12 Million | 2.56 Million | 5.53 Million | 2.05 Million | 1471.00 | 55.75 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25 Thousand | 63.94 Thousand | 55.52 Thousand | 150.24 Thousand | 3308.00 | 6398.00 |
| Inventory | 1 Million | 266.78 Thousand | - | - | -3308.00 | - |
| Other Current Assets | 107.11 Thousand | 292.73 Thousand | 319.57 Thousand | 552.24 Thousand | 3308.00 | - |
| Total Non-Current Assets | 74.11 Thousand | 119.74 Thousand | 477.19 Thousand | 448.61 Thousand | - | 75 Thousand |
| Net PPE | 30.26 Thousand | 24.37 Thousand | - | - | - | 75 Thousand |
| Good Will And Intangible Assets | 43.84 Thousand | 95.36 Thousand | 477.19 Thousand | 448.61 Thousand | - | - |
| Good Will | - | - | 448.61 Thousand | 448.61 Thousand | - | - |
| Intangible Assets | 43.84 Thousand | 95.36 Thousand | 28.58 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -119.74 Thousand | -477.19 Thousand | -448.61 Thousand | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 303.56 Thousand | 198.07 Thousand | 178.14 Thousand | 34.84 Thousand | 419.37 Thousand | 915.62 Thousand |
| Total Current Liabilities | 303.56 Thousand | 198.07 Thousand | 178.14 Thousand | 34.84 Thousand | 419.37 Thousand | 915.62 Thousand |
| Account Payables | 139.22 Thousand | 105.54 Thousand | 13.15 Thousand | 5740.00 | 87.27 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.00 | - | - | - | 49.63 Thousand | 654.03 Thousand |
| Deferred Revenue | 1983.00 | 23.18 Thousand | - | - | - | - |
| Other Current Liabilities | 162.36 Thousand | 69.34 Thousand | 164.99 Thousand | 29.1 Thousand | 282.46 Thousand | 261.59 Thousand |
| Total Non Current Liabilities | - | 128.72 Thousand | - | - | - | 433.03 Thousand |
| Long-Term Debt | - | - | - | - | - | 433.03 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 128.72 Thousand | - | - | - | -433.03 Thousand |
| Other Liabilities | - | -128.72 Thousand | - | - | - | -433.03 Thousand |
| Total Equity | 7.03 Million | 3.11 Million | 6.2 Million | 3.17 Million | -414.59 Thousand | -778.46 Thousand |
| Stock Holders Equity | 7.03 Million | 3.11 Million | 6.2 Million | 3.17 Million | -414.59 Thousand | -778.46 Thousand |
| Common Stock | 24.63 Million | 21 Million | 20.45 Million | 16.9 Million | 12.04 Million | 11.33 Million |
| Retained Earnings | -25.95 Million | -23.67 Million | -19.43 Million | -14.93 Million | -12.86 Million | -12.51 Million |
| Accumulated other comprehensive income | 6.89 Million | 3.74 Million | 3.3 Million | 117.38 Thousand | - | - |
| Common Stock Equity | 7.03 Million | 3.11 Million | 6.2 Million | 3.17 Million | -414.59 Thousand | -778.46 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 49.63 Thousand | 654.03 Thousand |
| Net Debt | -6.12 Million | -2.56 Million | -5.53 Million | -2.05 Million | 48.16 Thousand | 598.27 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.13 Million | 9.11 Million | 6.73 Million | 7.33 Million | 7.33 Million | 8.26 Million |
| Total Current Assets | 8.06 Million | 9.04 Million | 6.66 Million | 7.26 Million | 7.26 Million | 8.19 Million |
| Cash And Short Term Investments | 6.88 Million | 7.83 Million | 5.58 Million | 6.12 Million | 6.12 Million | 6.86 Million |
| Cash and Cash Equivalents | 6.88 Million | 7.83 Million | 5.58 Million | 6.12 Million | 6.12 Million | 6.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 54.52 Thousand | 44.74 Thousand | 33.15 Thousand | 25 Thousand | 25 Thousand | 57.92 Thousand |
| Inventory | 1.01 Million | 1.15 Million | 982.88 Thousand | 1 Million | 1 Million | 1.14 Million |
| Other Current Assets | 104.99 Thousand | 15.3 Thousand | 61.21 Thousand | 107.11 Thousand | 107.11 Thousand | 123.99 Thousand |
| Total Non-Current Assets | 70.98 Thousand | 72.33 Thousand | 72.76 Thousand | 74.11 Thousand | 74.11 Thousand | 61.94 Thousand |
| Net PPE | 26.21 Thousand | 27.56 Thousand | 28.91 Thousand | 30.26 Thousand | 30.26 Thousand | 31.61 Thousand |
| Good Will And Intangible Assets | 44.76 Thousand | 44.76 Thousand | 43.84 Thousand | 43.84 Thousand | 43.84 Thousand | 30.33 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.76 Thousand | 44.76 Thousand | 43.84 Thousand | 43.84 Thousand | 43.84 Thousand | 30.33 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -61.94 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 247.87 Thousand | 294.29 Thousand | 271.04 Thousand | 303.56 Thousand | 303.56 Thousand | 394.4 Thousand |
| Total Current Liabilities | 247.87 Thousand | 294.29 Thousand | 271.04 Thousand | 303.56 Thousand | 303.56 Thousand | 394.4 Thousand |
| Account Payables | 134.55 Thousand | 122.36 Thousand | 117.69 Thousand | 139.22 Thousand | 139.22 Thousand | 88.93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 1.00 | 1.00 | - |
| Deferred Revenue | - | - | - | 1983.00 | 1983.00 | 352.00 |
| Other Current Liabilities | 113.32 Thousand | 171.92 Thousand | 153.34 Thousand | 162.36 Thousand | 162.36 Thousand | 305.12 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.88 Million | 8.82 Million | 6.46 Million | 7.03 Million | 7.03 Million | 7.86 Million |
| Stock Holders Equity | 7.88 Million | 8.82 Million | 6.46 Million | 7.03 Million | 7.03 Million | 7.86 Million |
| Common Stock | 26.98 Million | 26.98 Million | 24.63 Million | 24.63 Million | 24.63 Million | 24.54 Million |
| Retained Earnings | -26.19 Million | -24.69 Million | -23.39 Million | -25.95 Million | -25.95 Million | -24.84 Million |
| Accumulated other comprehensive income | 5.32 Million | 4.92 Million | 3.69 Million | 6.89 Million | 6.89 Million | -874.00 |
| Common Stock Equity | 7.88 Million | 8.82 Million | 6.46 Million | 7.03 Million | 7.03 Million | 7.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.88 Million | -7.83 Million | -5.58 Million | -6.12 Million | -6.12 Million | -6.86 Million |
300081
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000983
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