CA Stock MarketDetailed Quotes

PSYC Psyched Wellness Ltd

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  • 0.055
  • 0.0000.00%
15min DelayTrading Jul 3 12:57 ET
15.68MMarket Cap-3235P/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
(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
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-40.07%3.55M
-35.69%4.16M
-Cash and cash equivalents
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
-40.07%3.55M
-35.69%4.16M
-Accounts receivable
--17.71K
383.05%16.53K
383.05%16.53K
--52.67K
--20.79K
----
-93.84%3.42K
-93.84%3.42K
----
----
Total current assets
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
-41.02%3.78M
-40.10%4.29M
Non current assets
-Accumulated depreciation
-232.22%-7.72K
-376.03%-6.37K
-376.03%-6.37K
-837.50%-5.03K
---3.68K
---2.33K
---1.34K
---1.34K
---536
----
-Goodwill
-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
0.37%478.94K
6.76%478.94K
-Other intangible assets
-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
13.29%3.74M
10.79%3.66M
Regulatory assets
-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
-55.60%36.33K
-94.31%10.5K
Total assets
-58.10%15.44K
-85.99%8.48K
-85.99%8.48K
-85.53%5.26K
----
-36.66%36.86K
--60.53K
--60.53K
--36.33K
--10.5K
Liabilities
Current liabilities
-accounts payable
-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
106.60%191.83K
15.46%36.63K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--12.3K
--0
Current accrued expenses
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
326.73%123.33K
443.85%81.58K
Current deferred liabilities
--0
-91.45%1.98K
-91.45%1.98K
--352
--2.23K
--324
--23.18K
--23.18K
----
----
Current liabilities
-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
158.86%315.15K
152.98%118.21K
Non current liabilities
Non current accrued expenses
-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
--25.18K
--25.71K
Total non current liabilities
-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
168.95%327.45K
152.98%118.21K
Shareholders'equity
Share capital
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
3.11%20.98M
2.92%20.94M
-common stock
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
3.11%20.98M
2.92%20.94M
Additional paid-in capital
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
10.43%2.04M
23.99%2.03M
Gains losses not affecting retained earnings
---3.04K
---2.78K
---2.78K
---874
---312
----
--0
--0
----
----
Total equity
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
-37.79%4.29M
-37.00%4.8M
(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(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 229.97%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-40.07%3.55M-35.69%4.16M
-Cash and cash equivalents 229.97%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-40.07%3.55M-35.69%4.16M
-Accounts receivable --17.71K383.05%16.53K383.05%16.53K--52.67K--20.79K-----93.84%3.42K-93.84%3.42K--------
Total current assets 141.81%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-41.02%3.78M-40.10%4.29M
Non current assets
-Accumulated depreciation -232.22%-7.72K-376.03%-6.37K-376.03%-6.37K-837.50%-5.03K---3.68K---2.33K---1.34K---1.34K---536----
-Goodwill -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%95.37K0.37%478.94K6.76%478.94K
-Other intangible assets -1.06%3.7M84.40%6.9M84.40%6.9M82.89%6.84M2.26%3.74M10.00%3.74M13.29%3.74M13.29%3.74M13.29%3.74M10.79%3.66M
Regulatory assets -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-55.60%36.33K-94.31%10.5K
Total assets -58.10%15.44K-85.99%8.48K-85.99%8.48K-85.53%5.26K-----36.66%36.86K--60.53K--60.53K--36.33K--10.5K
Liabilities
Current liabilities
-accounts payable -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%58.61K106.60%191.83K15.46%36.63K
-Total tax payable --0--0--0--0--0--0--0--0--12.3K--0
Current accrued expenses 54.21%153.35K39.63%162.36K39.63%162.36K147.41%305.12K-22.03%63.61K96.94%99.44K-29.52%116.28K-29.52%116.28K326.73%123.33K443.85%81.58K
Current deferred liabilities --0-91.45%1.98K-91.45%1.98K--352--2.23K--324--23.18K--23.18K--------
Current liabilities -37.72%271.04K53.26%303.56K53.26%303.56K25.15%394.41K313.11%488.34K563.70%435.21K11.18%198.07K11.18%198.07K158.86%315.15K152.98%118.21K
Non current liabilities
Non current accrued expenses -15.73%28.92K24.17%30.27K24.17%30.27K25.57%31.62K28.20%32.97K--34.32K--24.38K--24.38K--25.18K--25.71K
Total non current liabilities -37.72%271.04K53.26%303.56K53.26%303.56K20.45%394.41K313.11%488.34K563.70%435.21K11.18%198.07K11.18%198.07K168.95%327.45K152.98%118.21K
Shareholders'equity
Share capital 17.29%24.63M17.29%24.63M17.29%24.63M16.99%24.54M0.30%21M0.30%21M2.69%21M2.69%21M3.11%20.98M2.92%20.94M
-common stock 17.29%24.63M17.29%24.63M17.29%24.63M16.99%24.54M0.30%21M0.30%21M2.69%21M2.69%21M3.11%20.98M2.92%20.94M
Additional paid-in capital 17.90%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%2.05M10.43%2.04M23.99%2.03M
Gains losses not affecting retained earnings ---3.04K---2.78K---2.78K---874---312------0--0--------
Total equity 129.49%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-37.79%4.29M-37.00%4.8M

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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