Welltq Digital Health Inc (WTEQ.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,509 | 7,516 | 281 |
| Receivables | 381 | 380 | 566 |
| Other current assets | 126 | 0 | 0 |
| TOTAL | $2,015 | $8,085 | $892 |
| Non-Current Assets | |||
| PPE Net | 95 | 42 | 3 |
| Investments And Advances | 3 | 3 | 0 |
| Intangibles | 0 | 6,402 | 74 |
| TOTAL | $98 | $6,447 | $77 |
| Total Assets | $2,113 | $14,532 | $969 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 48 | N/A |
| Accounts payable and accrued liabilities | 836 | 856 | 482 |
| TOTAL | $1,042 | $1,077 | $715 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | N/A | 1,128 |
| Deferred Revenues | 61 | 119 | 203 |
| TOTAL | $0 | $0 | $1,128 |
| Total Liabilities | $1,042 | $1,077 | $1,844 |
| Shareholders' Equity | |||
| Common Shares | 24,587 | 24,587 | 6,360 |
| Retained earnings | -27,348 | -14,975 | -7,226 |
| Other shareholders' equity | 3,832 | 3,843 | -10 |
| TOTAL | $1,072 | $13,455 | $-875 |
| Total Liabilities And Equity | $2,113 | $14,532 | $969 |