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Yooma Wellness Inc. (YOOM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,233
2,482
Other Short Term Investments
-
7,116
Total Cash
1,233
2,482
Net Receivables
3,059
85.169
Inventory
2,458
116.837
Other Current Assets
57.502
-
Total Current Assets
8,341
2,701
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,373
3.5062
Accumulated Depreciation
-329.281
0
Net property, plant and equipment
3,044
3.5062
Equity and other investments
-
3,412
Goodwill
16,039
1,366
Intangible Assets
8,990
-
Total non-current assets
28,248
1,366
Total Assets
36,589
4,067
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,271
167.632
Accrued liabilities
1,200
648.75
Other Current Liabilities
1,738
-
Total Current Liabilities
7,097
872.633
Non-current liabilities
Long Term Debt
10,886
-
Deferred taxes liabilities
2,045
-
Total non-current liabilities
14,196
0
Total Liabilities
21,292
872.633
Stockholders' Equity
Common Stock
50,180
5,517
Retained Earnings
-35,441
-2,323
Accumulated other comprehensive income
-235.545
1,620
Total stockholders' equity
15,297
3,194
Total liabilities and stockholders' equity
36,589
4,067