Yooma Wellness Inc (YOOM.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 726 | 1,790 | 624 | 1,233 | 4,677 |
| Receivables | 1,758 | 1,601 | 1,820 | 3,541 | 3,350 |
| Inventories | 2,022 | 1,649 | 2,437 | 2,458 | 2,059 |
| Other current assets | 10 | 55 | 26 | 58 | 791 |
| TOTAL | $5,210 | $6,307 | $5,879 | $8,341 | $11,386 |
| Non-Current Assets | |||||
| PPE Net | 683 | 698 | 2,629 | 3,044 | 4,828 |
| Intangibles | 24,609 | 23,386 | 24,407 | 25,029 | 38,648 |
| Other Non-Current Assets | 175 | 259 | 175 | 175 | 0 |
| TOTAL | $25,467 | $24,344 | $27,211 | $28,248 | $43,476 |
| Total Assets | $30,677 | $30,651 | $33,091 | $36,589 | $54,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,483 | 1,652 | 3,278 | 3,271 | 1,778 |
| Accrued Expenses | 952 | 1,083 | 564 | 1,200 | 734 |
| Other current liabilities | 2,014 | 2,014 | 1,868 | 1,738 | N/A |
| TOTAL | $5,363 | $5,637 | $6,674 | $7,097 | $2,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,794 | 10,886 | 10,991 | 10,886 | 1,121 |
| Other Non-Current Liabilities | 0 | 13 | 112 | 156 | 1,603 |
| TOTAL | $13,361 | $13,645 | $14,054 | $14,196 | $2,724 |
| Total Liabilities | $18,724 | $19,282 | $20,727 | $21,292 | $5,499 |
| Shareholders' Equity | |||||
| Common Shares | 50,180 | 50,180 | 50,180 | 50,180 | 58,972 |
| Retained earnings | -39,891 | -39,266 | -38,138 | -35,441 | -10,526 |
| Other shareholders' equity | 586 | -578 | -510 | -113 | 0 |
| TOTAL | $11,954 | $11,369 | $12,363 | $15,297 | $49,363 |
| Total Liabilities And Equity | $30,677 | $30,651 | $33,091 | $36,589 | $54,862 |