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Psyched Wellness (TSE:PSYC)
:PSYC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 623.16K | C$ 321.10K | C$ 14.27K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 241.89K | C$ 155.71K | C$ 7.54K | C$ 0.00 | C$ -10.00K |
| Operating Income | C$ -4.52M | C$ -3.33M | C$ -4.08M | C$ -4.49M | C$ -2.15M |
| EBITDA | C$ -4.52M | C$ -3.32M | C$ -4.29M | C$ -65.14K | C$ -2.05M |
| Net Income | C$ -4.26M | C$ -3.43M | C$ -4.30M | C$ -4.50M | C$ -2.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.36M | C$ 6.13M | C$ 2.57M | C$ 5.53M | C$ 2.06M |
| Total Assets | C$ 7.89M | C$ 7.34M | C$ 3.31M | C$ 6.38M | C$ 3.21M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.36M | C$ -6.13M | C$ -2.57M | C$ -5.53M | C$ -2.06M |
| Total Liabilities | C$ 449.33K | C$ 303.56K | C$ 198.07K | C$ 178.15K | C$ 34.85K |
| Stockholders' Equity | C$ 7.44M | C$ 7.03M | C$ 3.11M | C$ 6.20M | C$ 3.18M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.11M | C$ -3.11M | C$ -3.18M | C$ -3.04M | C$ -2.31M |
| Operating Cash Flow | C$ -3.10M | C$ -3.03M | C$ -3.09M | C$ -3.01M | C$ -2.31M |
| Investing Cash Flow | C$ -2.78K | C$ -44.84K | C$ 126.99K | C$ -28.58K | C$ 0.00 |
| Financing Cash Flow | C$ 3.39M | C$ 6.64M | C$ 0.00 | C$ 6.51M | C$ 4.37M |