WFL — Wellfully Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.25 | 0.618 | 2.73 | 0.318 | 0.27 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.519 | 0.191 | 0.111 | 1.32 | 0.86 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.81 | 0.883 | 2.99 | 1.99 | 2.97 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.324 | 0.308 | 0.406 | 0.632 | 0.515 |
Total Assets | 3.14 | 1.19 | 3.39 | 2.62 | 3.49 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.591 | 2.4 | 1.02 | 1.88 | 5.11 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.591 | 2.41 | 1.08 | 2 | 5.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.55 | -1.22 | 2.31 | 0.62 | -1.71 |
Total Liabilities & Shareholders' Equity | 3.14 | 1.19 | 3.39 | 2.62 | 3.49 |
Total Common Shares Outstanding |