Welltq Digital Health Inc (WTEQ.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2022 | 06-2022 | 03-2022 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 751 | 1,509 | 2,904 | 6,047 | 7,516 |
| Receivables | 146 | 381 | 187 | 222 | 380 |
| Other current assets | 130 | 126 | 136 | 0 | 0 |
| TOTAL | $1,026 | $2,015 | $3,228 | $6,385 | $8,085 |
| Non-Current Assets | |||||
| PPE Net | 97 | 95 | 105 | 107 | 42 |
| Investments And Advances | 3 | 3 | 3 | 3 | 3 |
| Intangibles | 12 | 0 | 5,886 | 6,200 | 6,402 |
| TOTAL | $113 | $98 | $5,994 | $6,311 | $6,447 |
| Total Assets | $1,139 | $2,113 | $9,221 | $12,695 | $14,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 356 | N/A | N/A | 49 | 48 |
| Accounts payable and accrued liabilities | 878 | 836 | 649 | 754 | 856 |
| TOTAL | $1,383 | $1,042 | $831 | $959 | $1,077 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 32 | 61 | 42 | 102 | 119 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,383 | $1,042 | $831 | $959 | $1,077 |
| Shareholders' Equity | |||||
| Common Shares | 24,587 | 24,587 | 24,587 | 24,587 | 24,587 |
| Retained earnings | -28,710 | -27,348 | -20,037 | -16,686 | -14,975 |
| Other shareholders' equity | 3,879 | 3,832 | 3,840 | 3,835 | 3,843 |
| TOTAL | $-244 | $1,072 | $8,391 | $11,736 | $13,455 |
| Total Liabilities And Equity | $1,139 | $2,113 | $9,221 | $12,695 | $14,532 |