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 |