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Psyched Wellness (PSYCF)
OTHER OTC:PSYCF
Holding PSYCF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 236.55K | C$ 249.96K | C$ 62.44K | C$ 63.56K | C$ 93.27K |
| Gross Profit | C$ 94.76K | C$ 119.19K | C$ 19.48K | C$ 166.72K | C$ 65.23K |
| EBIT | C$ -1.62M | C$ -1.30M | C$ -689.42K | C$ -1.12M | C$ -512.21K |
| EBITDA | C$ -1.61M | C$ -1.30M | C$ -688.07K | C$ -1.12M | C$ -510.86K |
| Net Income Common Stockholders | C$ -1.62M | C$ -1.30M | C$ -689.42K | C$ -1.12M | C$ -512.21K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.89M | C$ 7.83M | C$ 5.58M | C$ 6.13M | C$ 6.87M |
| Total Assets | C$ 8.13M | C$ 9.12M | C$ 6.73M | C$ 7.34M | C$ 8.26M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.89M | C$ -7.83M | C$ -5.58M | C$ -6.13M | C$ -6.87M |
| Total Liabilities | C$ 247.88K | C$ 294.29K | C$ 271.04K | C$ 303.56K | C$ 394.41K |
| Stockholders Equity | C$ 7.89M | C$ 8.82M | C$ 6.46M | C$ 7.03M | C$ 7.87M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -958.40K | C$ -1.13M | C$ -543.18K | C$ -737.59K | C$ -603.45K |
| Operating Cash Flow | C$ -958.40K | C$ -1.13M | C$ -543.18K | C$ -753.56K | C$ -603.45K |
| Investing Cash Flow | - | - | - | C$ 15.97K | - |
| Financing Cash Flow | - | C$ 3.39M | - | - | C$ 6.64M |