Well Health Technologies Corp (WELL.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,644 | 266 | 37 | 328 | 525 |
| Receivables | 2,468 | 86 | 61 | 33 | N/A |
| Inventories | N/A | 90 | 140 | N/A | N/A |
| Other current assets | 766 | 0 | 0 | 0 | 0 |
| TOTAL | $18,878 | $442 | $238 | $361 | $525 |
| Non-Current Assets | |||||
| PPE Net | 12,472 | N/A | N/A | N/A | N/A |
| Investments And Advances | 260 | N/A | N/A | 25 | N/A |
| Intangibles | 24,879 | N/A | 710 | N/A | N/A |
| Other Non-Current Assets | 2,025 | 0 | 0 | 0 | 0 |
| TOTAL | $39,635 | $0 | $710 | $25 | $0 |
| Total Assets | $58,513 | $442 | $948 | $386 | $525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 290 | 61 | N/A | N/A |
| Other current liabilities | 1,025 | 75 | 224 | N/A | N/A |
| TOTAL | $8,380 | $692 | $475 | $30 | $22 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,700 | 412 | N/A | N/A | N/A |
| Deferred Revenues | 384 | 52 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 447 | 0 | 0 | 0 | 0 |
| TOTAL | $18,131 | $412 | $0 | $0 | $0 |
| Total Liabilities | $26,511 | $1,104 | $475 | $30 | $22 |
| Shareholders' Equity | |||||
| Common Shares | 45,412 | 5,704 | 1,335 | 653 | 653 |
| Retained earnings | -17,137 | -6,508 | -942 | -356 | -210 |
| Other shareholders' equity | 24 | 143 | 80 | 60 | 60 |
| TOTAL | $31,970 | $-662 | $473 | $357 | $503 |
| Total Liabilities And Equity | $58,481 | $442 | $948 | $386 | $525 |