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Wellbeing Digital Sciences Inc. (MEDI.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
As of 02:39PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,320
2,517
Other Short Term Investments
295.955
2,244
Total Cash
3,616
4,761
Net Receivables
657.225
0
Total Current Assets
4,942
4,874
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
454.527
45.341
Accumulated Depreciation
-16.154
-
Net property, plant and equipment
438.373
45.341
Goodwill
10,300
0
Intangible Assets
3,503
-
Total non-current assets
16,979
45.341
Total Assets
21,921
4,919
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
1,529
61.924
Non-current liabilities
Deferred revenues
6,308
-
Other long-term liabilities
6,173
-
Total non-current liabilities
12,481
15.505
Total Liabilities
14,010
77.429
Stockholders' Equity
Common Stock
40,295
10,526
Retained Earnings
-37,606
-5,692
Total stockholders' equity
7,911
4,842
Total liabilities and stockholders' equity
21,921
4,919