Wellgistics Health Inc (WGRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,028 | 1 |
| Receivables | 3,746 | 337 |
| Inventories | 9,519 | N/A |
| Other current assets | 876 | 0 |
| TOTAL | $15,169 | $338 |
| Non-Current Assets | ||
| PPE Net | 388 | N/A |
| Investments And Advances | 103 | 0 |
| Intangibles | 38,584 | 0 |
| Other Non-Current Assets | 3,089 | 0 |
| TOTAL | $42,164 | $N/A |
| Total Assets | $57,333 | $338 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 11,928 | N/A |
| Accounts payable and accrued liabilities | 21,279 | 1,107 |
| Accrued Expenses | 4,320 | 1,782 |
| TOTAL | $38,047 | $2,889 |
| Non-Current Liabilities | ||
| Long Term Debt | 11,455 | 350 |
| Other Non-Current Liabilities | 1,096 | 0 |
| TOTAL | $12,552 | $350 |
| Total Liabilities | $50,598 | $3,239 |
| Shareholders' Equity | ||
| Common Shares | 5 | 5 |
| Retained earnings | -9,757 | -2,901 |
| TOTAL | $6,734 | $-2,900 |
| Total Liabilities And Equity | $57,333 | $338 |