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 |