U

WellteQ Digital Health Inc.

CNSX
Recommendation
Dividend Power Score
Latest Close
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10/31/2020 07/31/2020 04/30/2020
Total Cash And Short-Term Investments 423.40K 184.10K 222.30K
Total Receivables 21.80K 2.00K 1.30K
Inventory -- -- --
Prepaid Expenses 24.40K 16.60K 1.80K
Finance Division Loans and Leases Current -- -- --
Total Finance Division Other Current Assets -- -- --
Other Current Assets -- -- --
Total Current Assets 469.70K 202.60K 225.40K

Total Current Assets 469.70K 202.60K 225.40K
Net Property, Plant & Equipment 45.20K 46.00K 57.70K
Long-term Investments -- -- --
Goodwill -- -- --
Total Other Intangibles -- -- --
Finance Div Loans & Leases LT -- -- --
Total Finance Div Other LT Assets -- -- --
Total Other Assets 89.70K 14.80K 13.50K
Total Assets 604.60K 263.50K 296.50K

Total Accounts Payable 124.90K 28.80K 5.90K
Total Accrued Expenses 8.20K 6.50K 13.30K
Short-term Debt -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- --
Finance Division Debt Current -- -- --
Total Finance Division Other Current Liabilities -- -- 15.70K
Total Other Current Liabilities -- -- 15.70K
Total Current Liabilities 133.10K 35.30K 34.90K

Total Current Liabilities 133.10K 35.30K 34.90K
Long-Term Debt -- -- --
Short-term Debt -- -- --
Capital Leases -- -- --
Finance Division Debt Non Current -- -- --
Total Finance Division Other Non Current Liabilities -- -- --
Total Other Liabilities -- -- --
Total Liabilities 133.10K 35.30K 34.90K

Common Stock & APIC 9.58M 9.10M 8.78M
Retained Earnings -8.83M -8.60M -8.24M
Treasury Stock & Other -277.90K -273.20K -270.10K
Total Common Equity 471.50K 228.20K 261.60K

Preferred Stock Redeemable -- -- --
Preferred Stock Non Redeemable -- -- --
Preferred Stock Convertible -- -- --
Preferred Stock, Others -- -- --
Total Preferred Equity -- -- --

Total Common Equity 471.50K 228.20K 261.60K
Total Preferred Equity -- -- --
Total Minority Interest -- -- --
Total Equity 471.50K 228.20K 261.60K