Psyched Wellness(PSYCF)
$0.00+0.00 (+7.39%)
PSYCF
Psyched Wellness financials statements
$0.00
At close:+0.00 (+7.39%)
Psyched Wellness (PSYCF) Financial Statements
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Psyched Wellness Financial Overview
Psyched Wellness's market cap is currently C$1.43M. The company's EPS TTM is C$-0.02; its P/E ratio is -0.31; Psyched Wellness has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 472.30K | C$ 623.16K | C$ 321.10K | C$ 14.27K | C$ 0.00 |
| Gross Profit | C$ 189.79K | C$ 241.89K | C$ 155.71K | C$ 7.54K | C$ 0.00 |
| Operating Income | C$ -5.09M | C$ -4.52M | C$ -3.33M | C$ -4.08M | C$ -4.49M |
| EBITDA | C$ -5.08M | C$ -4.52M | C$ -3.32M | C$ -4.29M | C$ -65.31K |
| Net Income | C$ -5.04M | C$ -4.26M | C$ -3.43M | C$ -4.30M | C$ -4.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.25M | C$ 6.36M | C$ 6.13M | C$ 2.57M | C$ 5.53M |
| Total Assets | C$ 3.75M | C$ 7.89M | C$ 7.34M | C$ 3.31M | C$ 6.38M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.25M | C$ -6.36M | C$ -6.13M | C$ -2.57M | C$ -5.53M |
| Total Liabilities | C$ 644.82K | C$ 449.33K | C$ 303.56K | C$ 198.07K | C$ 178.15K |
| Stockholders' Equity | C$ 3.10M | C$ 7.44M | C$ 7.03M | C$ 3.11M | C$ 6.20M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.05M | C$ -3.11M | C$ -3.11M | C$ -3.18M | C$ -3.04M |
| Operating Cash Flow | C$ -4.05M | C$ -3.10M | C$ -3.03M | C$ -3.09M | C$ -3.01M |
| Investing Cash Flow | C$ 0.00 | C$ -2.78K | C$ -44.84K | C$ 126.99K | C$ -28.58K |
| Financing Cash Flow | C$ 0.00 | C$ 3.39M | C$ 6.64M | C$ 0.00 | C$ 6.51M |
Currency in CAD
