Yooma Wellness Inc (YOOM.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,233 | 4,616 | 6,783 |
| Marketable Securities | N/A | 7,116 | 8,411 |
| Receivables | 3,541 | 0 | 14 |
| Inventories | 2,458 | N/A | N/A |
| Other current assets | 58 | 0 | 0 |
| TOTAL | $8,341 | $11,732 | $15,237 |
| Non-Current Assets | |||
| PPE Net | 3,044 | 4 | 3 |
| Investments And Advances | N/A | 3,412 | 3,290 |
| Intangibles | 25,029 | N/A | N/A |
| Other Non-Current Assets | 175 | 0 | 0 |
| TOTAL | $28,248 | $3,415 | $3,293 |
| Total Assets | $36,589 | $15,147 | $18,530 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 3,271 | N/A | N/A |
| Accrued Expenses | 1,200 | N/A | N/A |
| Other current liabilities | 1,738 | N/A | N/A |
| TOTAL | $7,097 | $342 | $117 |
| Non-Current Liabilities | |||
| Long Term Debt | 10,886 | N/A | N/A |
| Other Non-Current Liabilities | 156 | 0 | 0 |
| TOTAL | $14,196 | $0 | $0 |
| Total Liabilities | $21,292 | $342 | $117 |
| Shareholders' Equity | |||
| Common Shares | 50,180 | 42,469 | 41,062 |
| Retained earnings | -35,441 | -29,284 | -23,882 |
| Other shareholders' equity | -113 | 1,620 | 1,233 |
| TOTAL | $15,297 | $14,805 | $18,413 |
| Total Liabilities And Equity | $36,589 | $15,147 | $18,530 |