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Psyched Wellness (PSYCF)
OTHER OTC:PSYCF
Psyched Wellness (PSYCF) Financial Statements
17 Followers
Psyched Wellness Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 62.44K | C$ 63.56K | C$ 93.27K | C$ 106.73K | C$ 57.54K |
| Gross Profit | C$ 19.48K | C$ 166.72K | C$ 65.23K | C$ -82.63K | C$ 6.39K |
| EBIT | C$ -689.42K | C$ -1.12M | C$ -512.21K | C$ -790.03K | C$ -1.01M |
| EBITDA | C$ -688.07K | C$ -1.12M | C$ -510.86K | C$ -788.68K | C$ -1.01M |
| Net Income Common Stockholders | C$ -689.42K | C$ -1.12M | C$ -512.21K | C$ -790.03K | C$ -1.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.58M | C$ 6.13M | C$ 6.87M | C$ 830.08K | C$ 1.69M |
| Total Assets | C$ 6.73M | C$ 7.34M | C$ 8.26M | C$ 2.22M | C$ 2.93M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.58M | C$ -6.13M | C$ -6.87M | C$ -830.08K | C$ -1.69M |
| Total Liabilities | C$ 271.04K | C$ 303.56K | C$ 394.41K | C$ 488.34K | C$ 435.21K |
| Stockholders Equity | C$ 6.46M | C$ 7.03M | C$ 7.87M | C$ 1.73M | C$ 2.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -543.18K | C$ -737.59K | C$ -603.45K | C$ -862.14K | C$ -875.03K |
| Operating Cash Flow | C$ -543.18K | C$ -753.56K | C$ -603.45K | C$ -862.14K | C$ -814.23K |
| Investing Cash Flow | - | C$ 15.97K | - | - | C$ -60.81K |
| Financing Cash Flow | - | - | C$ 6.64M | - | - |
Psyched Wellness Forecast EPS vs Actual EPS
Currently, no data available
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