Well Health Technologies Corp (WELL.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,919 | 38,726 | 70,614 | 83,250 | 86,890 |
| Receivables | 71,824 | 67,081 | 44,419 | 8,140 | 8,937 |
| Inventories | 793 | 1,278 | 640 | 571 | 1,268 |
| Other current assets | 3,684 | 35,786 | 4,442 | 1,359 | 5,672 |
| TOTAL | $142,908 | $145,709 | $121,653 | $94,220 | $103,378 |
| Non-Current Assets | |||||
| PPE Net | 88,551 | 89,251 | 22,269 | 20,112 | 20,892 |
| Investments And Advances | 10,845 | 8,840 | 8,664 | 6,069 | 5,346 |
| Intangibles | 1,017,265 | 869,464 | 647,811 | 136,051 | 131,346 |
| Other Non-Current Assets | 2,854 | 29,372 | 30,539 | 1,716 | 1,767 |
| TOTAL | $1,119,515 | $996,927 | $709,283 | $163,948 | $159,350 |
| Total Assets | $1,262,423 | $1,142,636 | $830,936 | $258,168 | $262,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,149 | 69,534 | 2,399 | 933 | 753 |
| Accounts payable and accrued liabilities | N/A | 34,985 | 22,602 | 8,386 | 6,262 |
| Accrued Expenses | N/A | 14,426 | 7,256 | 2,733 | 1,972 |
| Other current liabilities | 12,675 | 3,318 | 3,744 | 3,785 | 6,751 |
| TOTAL | $137,296 | $142,237 | $46,192 | $22,523 | $22,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,599 | 242,016 | 181,612 | 781 | 948 |
| Deferred Revenues | 4,242 | 3,473 | 3,675 | 2,311 | 2,900 |
| Other Non-Current Liabilities | -28,478 | -17,262 | -58,174 | -735 | -688 |
| TOTAL | $417,077 | $351,301 | $208,177 | $20,130 | $21,118 |
| Total Liabilities | $554,373 | $493,538 | $254,369 | $42,653 | $43,753 |
| Shareholders' Equity | |||||
| Common Shares | 633,509 | 612,251 | 544,068 | 232,634 | 231,885 |
| Retained earnings | -64,643 | -55,807 | -43,467 | -27,862 | -20,823 |
| Other shareholders' equity | 5,383 | 1,001 | -419 | -101 | -69 |
| TOTAL | $618,237 | $576,822 | $512,123 | $213,967 | $217,368 |
| Total Liabilities And Equity | $1,172,610 | $1,070,360 | $766,492 | $256,620 | $261,120 |