CA Stock MarketDetailed Quotes

PSYC Psyched Wellness Ltd

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Oct 1 15:59 ET
4.32MMarket Cap-937P/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
(Q2)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
843.33%7.83M
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
-Cash and cash equivalents
843.33%7.83M
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
-Accounts receivable
59.30%33.11K
--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
320.20%9.04M
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
Non current assets
-Accumulated depreciation
-146.91%-9.07K
-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
47.58%44.76K
-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
-Other intangible assets
31.80%4.93M
-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
Regulatory assets
115.25%44.74K
-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
Total assets
--11.63K
-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
Liabilities
Current liabilities
-accounts payable
-71.04%122.37K
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--12.3K
Current accrued expenses
170.30%171.92K
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
Current deferred liabilities
--0
--0
-91.45%1.98K
-91.45%1.98K
--352
--2.23K
--324
--23.18K
--23.18K
----
Current liabilities
-39.74%294.29K
-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
Non current liabilities
Non current accrued expenses
-16.38%27.57K
-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
Total non current liabilities
-39.74%294.29K
-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
Shareholders'equity
Share capital
28.47%26.98M
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
-common stock
28.47%26.98M
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
Additional paid-in capital
23.15%1.62M
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
Gains losses not affecting retained earnings
-2,761.54%-8.93K
---3.04K
---2.78K
---2.78K
---874
---312
----
--0
--0
----
Total equity
311.46%9.12M
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
(Q2)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 843.33%7.83M229.97%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
-Cash and cash equivalents 843.33%7.83M229.97%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
-Accounts receivable 59.30%33.11K--17.71K383.05%16.53K383.05%16.53K--52.67K--20.79K-----93.84%3.42K-93.84%3.42K----
Total current assets 320.20%9.04M141.81%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
Non current assets
-Accumulated depreciation -146.91%-9.07K-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 47.58%44.76K-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%478.94K
-Other intangible assets 31.80%4.93M-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%3.74M
Regulatory assets 115.25%44.74K-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
Total assets --11.63K-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
Liabilities
Current liabilities
-accounts payable -71.04%122.37K-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%191.83K
-Total tax payable --0--0--0--0--0--0--0--0--0--12.3K
Current accrued expenses 170.30%171.92K54.21%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%123.33K
Current deferred liabilities --0--0-91.45%1.98K-91.45%1.98K--352--2.23K--324--23.18K--23.18K----
Current liabilities -39.74%294.29K-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%315.15K
Non current liabilities
Non current accrued expenses -16.38%27.57K-15.73%28.92K24.17%30.27K24.17%30.27K25.57%31.62K28.20%32.97K--34.32K--24.38K--24.38K--25.18K
Total non current liabilities -39.74%294.29K-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%327.45K
Shareholders'equity
Share capital 28.47%26.98M17.29%24.63M17.29%24.63M17.29%24.63M16.99%24.54M0.30%21M0.30%21M2.69%21M2.69%21M3.11%20.98M
-common stock 28.47%26.98M17.29%24.63M17.29%24.63M17.29%24.63M16.99%24.54M0.30%21M0.30%21M2.69%21M2.69%21M3.11%20.98M
Additional paid-in capital 23.15%1.62M17.90%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%2.04M
Gains losses not affecting retained earnings -2,761.54%-8.93K---3.04K---2.78K---2.78K---874---312------0--0----
Total equity 311.46%9.12M129.49%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

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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