Well Health Technologies Corp (WELL.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,690 | 48,908 | 52,435 | 57,125 | 36,055 |
| Receivables | 103,927 | 95,846 | 112,644 | 99,466 | 74,853 |
| Inventories | 1,398 | 1,370 | 1,405 | 1,000 | 902 |
| Other current assets | 0 | 520 | 0 | 0 | 5,717 |
| TOTAL | $147,015 | $150,877 | $166,484 | $157,591 | $120,988 |
| Non-Current Assets | |||||
| PPE Net | 84,941 | 82,535 | 81,716 | 79,391 | 86,426 |
| Investments And Advances | 10,605 | 10,005 | 10,718 | 10,479 | 10,461 |
| Intangibles | 1,072,139 | 1,070,557 | 1,081,381 | 1,047,709 | 1,017,533 |
| Other Non-Current Assets | 5,046 | 5,057 | 2,696 | 2,919 | 2,567 |
| TOTAL | $1,172,731 | $1,168,154 | $1,176,511 | $1,140,498 | $1,116,987 |
| Total Assets | $1,319,746 | $1,319,031 | $1,342,995 | $1,298,089 | $1,237,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,136 | 34,153 | 29,050 | 30,190 | 39,566 |
| Accounts payable and accrued liabilities | 53,985 | 50,728 | 51,821 | 44,605 | N/A |
| Accrued Expenses | 6,672 | 5,564 | 6,653 | 7,287 | N/A |
| Other current liabilities | 6,015 | 7,724 | 6,504 | 6,111 | 9,434 |
| TOTAL | $129,063 | $136,503 | $149,712 | $138,410 | $149,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,307 | 263,000 | 278,193 | 276,270 | 273,825 |
| Deferred Revenues | 7,001 | 6,797 | 7,892 | 5,568 | 4,936 |
| Other Non-Current Liabilities | -65,093 | -61,895 | -44,850 | -43,501 | -45,200 |
| TOTAL | $371,946 | $367,277 | $400,000 | $398,394 | $387,339 |
| Total Liabilities | $501,009 | $503,780 | $549,712 | $536,804 | $536,894 |
| Shareholders' Equity | |||||
| Common Shares | 721,181 | 705,186 | 695,284 | 682,093 | 637,014 |
| Retained earnings | -78,024 | -63,666 | -84,294 | -78,619 | -72,662 |
| Other shareholders' equity | 38,428 | 39,059 | 44,456 | 12,707 | -2,043 |
| TOTAL | $733,342 | $732,344 | $705,933 | $668,414 | $608,152 |
| Total Liabilities And Equity | $1,234,351 | $1,236,124 | $1,255,645 | $1,205,218 | $1,145,046 |