YOOM — Yooma Wellness Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Yooma Wellness, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.105 | 20.5 | 15.3 | 2.48 | 1.23 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.402 | 0.014 | 0.085 | 3.54 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.105 | 21.4 | 15.3 | 2.7 | 8.34 |
| Net Property, Plant And Equipment | — | 0.141 | 0.003 | 0 | 3.04 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.105 | 28.1 | 18.6 | 4.07 | 36.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.016 | 0.767 | 0.118 | 0.873 | 7.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.016 | 0.733 | 0.118 | 0.873 | 21.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 0.089 | 27.4 | 18.5 | 3.19 | 15.3 |
| Total Liabilities & Shareholders' Equity | 0.105 | 28.1 | 18.6 | 4.07 | 36.6 |
| Total Common Shares Outstanding |