Wellbeing Digital Sciences Inc. (MEDI.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298 | 605 | 1,149 | 3,320 | 5,711 |
| Marketable Securities | 0 | 50 | 0 | 296 | 722 |
| Receivables | 970 | 769 | 459 | 805 | 42 |
| Other current assets | 112 | 112 | 111 | 57 | 57 |
| TOTAL | $1,753 | $1,863 | $2,542 | $4,942 | $6,727 |
| Non-Current Assets | |||||
| PPE Net | 515 | 660 | 668 | 438 | 23 |
| Intangibles | 13,268 | 13,446 | 13,624 | 13,803 | N/A |
| Other Non-Current Assets | 2,179 | 2,326 | 2,245 | 2,738 | 0 |
| TOTAL | $15,962 | $16,432 | $16,537 | $16,979 | $23 |
| Total Assets | $17,715 | $18,296 | $19,079 | $21,921 | $6,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,687 | N/A | N/A | N/A | N/A |
| TOTAL | $4,297 | $2,120 | $1,862 | $1,529 | $44 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,576 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,905 | 4,905 | 6,173 | 6,173 | 0 |
| TOTAL | $12,482 | $13,609 | $12,515 | $12,481 | $7 |
| Total Liabilities | $16,779 | $15,729 | $14,377 | $14,010 | $51 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 103,350 |
| Common Shares | 43,839 | 40,959 | 40,621 | 40,295 | 15,201 |
| Retained earnings | -59,171 | -53,751 | -47,248 | -37,606 | -10,597 |
| Other shareholders' equity | 16,267 | 15,358 | 11,329 | 5,221 | 2,095 |
| TOTAL | $936 | $2,567 | $4,702 | $7,911 | $6,700 |
| Total Liabilities And Equity | $17,715 | $18,296 | $19,079 | $21,921 | $6,750 |