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
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266 | 610 | 13 | 9 | 37 |
| Receivables | 86 | 87 | 74 | 65 | 61 |
| Inventories | 90 | 100 | 116 | 125 | 140 |
| TOTAL | $442 | $797 | $203 | $199 | $238 |
| Non-Current Assets | |||||
| PPE Net | N/A | 21 | N/A | N/A | N/A |
| Intangibles | N/A | 4,748 | 710 | 710 | 710 |
| TOTAL | $0 | $4,768 | $710 | $710 | $710 |
| Total Assets | $442 | $5,565 | $913 | $909 | $948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 290 | 296 | 45 | 49 | 61 |
| Other current liabilities | 75 | 224 | 324 | 274 | 224 |
| TOTAL | $692 | $976 | $695 | $513 | $475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 412 | 412 | N/A | N/A | N/A |
| Deferred Revenues | 52 | 71 | N/A | N/A | N/A |
| TOTAL | $412 | $412 | $0 | $0 | $0 |
| Total Liabilities | $1,104 | $1,389 | $695 | $513 | $475 |
| Shareholders' Equity | |||||
| Common Shares | 5,704 | 5,668 | 1,335 | 1,335 | 1,335 |
| Retained earnings | -6,508 | -1,609 | -1,187 | -1,009 | -942 |
| Other shareholders' equity | 143 | 118 | 70 | 70 | 80 |
| TOTAL | $-662 | $4,177 | $218 | $396 | $473 |
| Total Liabilities And Equity | $442 | $5,565 | $913 | $909 | $948 |