SNYB — Shiny Health & Wellness Balance Sheet
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Consumer DefensivesSpeculativeMicro Cap
Annual balance sheet for Shiny Health & Wellness, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.151 | 4.53 | 0.736 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.009 | 0.617 | 0.521 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 0.98 | 7.11 | 2.51 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 4.32 | 14.9 | 11.5 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Total Assets | 5.57 | 35.6 | 22.6 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 2.29 | 8.25 | 8.82 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 4.61 | 20.1 | 19.6 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 0.967 | 15.5 | 3.01 |
Total Liabilities & Shareholders' Equity | 5.57 | 35.6 | 22.6 |
Total Common Shares Outstanding |