Yooma Wellness Inc (YOOM.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,785 | 6,226 | 4,616 |
| Marketable Securities | N/A | N/A | 7,116 |
| Receivables | 3,066 | 2,823 | 0 |
| Inventories | 627 | 822 | N/A |
| Other current assets | 109 | 0 | 0 |
| TOTAL | $8,293 | $10,192 | $11,732 |
| Non-Current Assets | |||
| PPE Net | 4,842 | 6,287 | 4 |
| Investments And Advances | N/A | N/A | 3,412 |
| Intangibles | 26,804 | 26,660 | N/A |
| TOTAL | $31,645 | $32,948 | $3,415 |
| Total Assets | $39,939 | $43,140 | $15,147 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 20 | 20 | N/A |
| Accounts payable and accrued liabilities | 481 | 877 | N/A |
| Accrued Expenses | 1,300 | 869 | N/A |
| Other current liabilities | 1,172 | N/A | N/A |
| TOTAL | $3,366 | $2,602 | $342 |
| Non-Current Liabilities | |||
| Long Term Debt | 467 | 159 | N/A |
| Deferred Revenues | N/A | 455 | N/A |
| TOTAL | $501 | $1,534 | $0 |
| Total Liabilities | $3,867 | $4,137 | $342 |
| Shareholders' Equity | |||
| Common Shares | 43,655 | 43,655 | 42,469 |
| Retained earnings | -7,892 | -4,699 | -29,284 |
| Other shareholders' equity | 0 | 0 | 1,620 |
| TOTAL | $36,072 | $39,003 | $14,805 |
| Total Liabilities And Equity | $39,939 | $43,140 | $15,147 |