Well Health Technologies Corp (WELL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,530 | 24,510 | 17,548 | 15,644 | 19,407 |
| Receivables | 3,186 | 3,644 | 2,272 | 2,468 | 2,044 |
| Other current assets | 2,032 | 743 | 1,165 | 766 | 939 |
| TOTAL | $47,748 | $28,897 | $20,985 | $18,878 | $22,390 |
| Non-Current Assets | |||||
| PPE Net | 13,630 | 13,636 | 14,022 | 12,472 | 13,430 |
| Investments And Advances | 6,175 | 6,303 | 6,073 | 260 | 265 |
| Intangibles | 41,064 | 38,786 | 32,019 | 24,879 | 22,277 |
| Other Non-Current Assets | 1,836 | 1,893 | 1,957 | 2,025 | 2,399 |
| TOTAL | $62,705 | $60,617 | $54,071 | $39,635 | $38,371 |
| Total Assets | $110,454 | $89,514 | $75,056 | $58,513 | $60,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 3,132 | N/A | 2,517 |
| Other current liabilities | 2,160 | 1,610 | 1,128 | 1,025 | 16,577 |
| TOTAL | $10,974 | $10,776 | $8,710 | $8,380 | $25,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 11,408 | 12,221 | 4,700 | 8,907 |
| Deferred Revenues | 2,071 | 2,075 | 855 | 384 | 596 |
| Other Non-Current Liabilities | 425 | 681 | 782 | 447 | 462 |
| TOTAL | $13,721 | $25,618 | $26,940 | $18,131 | $23,177 |
| Total Liabilities | $24,694 | $36,394 | $35,650 | $26,511 | $48,452 |
| Shareholders' Equity | |||||
| Common Shares | 106,947 | 70,184 | 53,751 | 45,412 | 25,253 |
| Retained earnings | -26,274 | -22,600 | -19,178 | -17,137 | -17,328 |
| Other shareholders' equity | 24 | 24 | 24 | 24 | 24 |
| TOTAL | $85,642 | $53,034 | $39,347 | $31,970 | $12,309 |
| Total Liabilities And Equity | $110,337 | $89,427 | $74,997 | $58,481 | $60,761 |