KONEF — Wellbeing Digital Sciences Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
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 |