Well Health Technologies Corp (WELL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170 | 273 | 283 | 328 | 389 |
| Receivables | 61 | 84 | 3 | 33 | N/A |
| Inventories | 116 | 90 | N/A | N/A | N/A |
| Other current assets | 8 | 6 | 53 | 0 | 0 |
| TOTAL | $356 | $454 | $339 | $361 | $389 |
| Non-Current Assets | |||||
| Investments And Advances | N/A | N/A | 31 | 25 | N/A |
| Intangibles | 498 | 460 | N/A | N/A | N/A |
| TOTAL | $498 | $460 | $31 | $25 | $0 |
| Total Assets | $854 | $913 | $370 | $386 | $389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65 | N/A | N/A | N/A | N/A |
| TOTAL | $218 | $147 | $45 | $30 | $29 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $0 | $1 | $0 | $0 | $0 |
| Total Liabilities | $218 | $148 | $45 | $30 | $29 |
| Shareholders' Equity | |||||
| Common Shares | 1,335 | 1,335 | 653 | 653 | 653 |
| Retained earnings | -779 | -643 | -388 | -356 | -353 |
| Other shareholders' equity | 79 | 74 | 60 | 60 | 60 |
| TOTAL | $635 | $766 | $325 | $357 | $360 |
| Total Liabilities And Equity | $854 | $913 | $370 | $386 | $389 |