Well Health Technologies Corp (WELL.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 07-2018 | 04-2018 | 01-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,688 | 3,425 | 7,726 | 604 | 41 |
| Receivables | 1,723 | 1,274 | 410 | 351 | 100 |
| Inventories | N/A | 410 | 0 | 0 | 94 |
| Other current assets | 6,054 | 319 | 0 | 18 | 0 |
| TOTAL | $14,464 | $5,428 | $8,136 | $972 | $236 |
| Non-Current Assets | |||||
| PPE Net | 12,485 | 12,814 | 233 | 218 | N/A |
| Investments And Advances | 262 | 265 | N/A | N/A | N/A |
| Intangibles | 11,262 | 10,391 | 3,211 | 3,255 | N/A |
| Other Non-Current Assets | 2,471 | 2,524 | 11 | 0 | 0 |
| TOTAL | $26,480 | $25,994 | $3,455 | $3,473 | $0 |
| Total Assets | $40,944 | $31,422 | $11,590 | $4,445 | $236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 385 | 688 |
| Other current liabilities | 316 | 238 | N/A | 75 | 75 |
| TOTAL | $4,872 | $4,419 | $708 | $888 | $1,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,860 | N/A | N/A | 444 | N/A |
| Deferred Revenues | 251 | 183 | 0 | 0 | 48 |
| Other Non-Current Liabilities | 390 | 454 | 373 | 0 | 0 |
| TOTAL | $22,248 | $13,794 | $373 | $444 | $0 |
| Total Liabilities | $27,120 | $18,213 | $1,081 | $1,332 | $1,125 |
| Shareholders' Equity | |||||
| Common Shares | 23,080 | 22,041 | 17,390 | 9,736 | 5,760 |
| Retained earnings | -12,495 | -10,768 | -7,857 | -7,189 | -6,923 |
| Other shareholders' equity | 24 | 24 | 14 | 566 | 274 |
| TOTAL | $13,824 | $13,209 | $10,509 | $3,113 | $-890 |
| Total Liabilities And Equity | $40,944 | $31,422 | $11,590 | $4,445 | $236 |