KONEF — Wellbeing Digital Sciences Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $1.31m
- CA$1.13m
Annual balance sheet for Wellbeing Digital Sciences, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2017 July 31st | 2018 July 31st | 2019 July 31st | 2020 July 31st | 2021 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.077 | 2.12 | 3.59 | 4.76 | 3.62 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | — | 0.805 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.077 | 2.12 | 3.73 | 4.87 | 4.94 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 0.045 | 0.438 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 0.077 | 2.12 | 3.73 | 4.92 | 21.9 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.007 | 0.039 | 0.017 | 0.062 | 1.53 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.007 | 0.039 | 0.017 | 0.077 | 14 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 0.07 | 2.08 | 3.71 | 4.84 | 7.91 |
Total Liabilities & Shareholders' Equity | 0.077 | 2.12 | 3.73 | 4.92 | 21.9 |
Total Common Shares Outstanding |