WellteQ Digital Health Inc.
CNSX
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 10/31/2020 | 07/31/2020 | 04/30/2020 | 01/31/2020 | 10/31/2019 | |
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| Total Cash And Short-Term Investments | 423.40K | 184.10K | 222.30K | 277.70K | 329.50K |
| Total Receivables | 21.80K | 2.00K | 1.30K | 3.50K | 24.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.40K | 16.60K | 1.80K | 2.80K | 3.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 469.70K | 202.60K | 225.40K | 283.90K | 357.30K |
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| Total Current Assets | 469.70K | 202.60K | 225.40K | 283.90K | 357.30K |
| Net Property, Plant & Equipment | 45.20K | 46.00K | 57.70K | 59.10K | 60.80K |
| 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 | 13.80K | 14.20K |
| Total Assets | 604.60K | 263.50K | 296.50K | 356.90K | 432.40K |
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| Total Accounts Payable | 124.90K | 28.80K | 5.90K | 1.30K | 23.50K |
| Total Accrued Expenses | 8.20K | 6.50K | 13.30K | 14.70K | 16.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 15.70K | 16.10K | 16.50K |
| Total Other Current Liabilities | -- | -- | 15.70K | 16.10K | 16.50K |
| Total Current Liabilities | 133.10K | 35.30K | 34.90K | 32.10K | 56.40K |
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| Total Current Liabilities | 133.10K | 35.30K | 34.90K | 32.10K | 56.40K |
| 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 | 32.10K | 56.40K |
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| Common Stock & APIC | 9.58M | 9.10M | 8.78M | 9.21M | 9.25M |
| Retained Earnings | -8.83M | -8.60M | -8.24M | -8.60M | -8.59M |
| Treasury Stock & Other | -277.90K | -273.20K | -270.10K | -286.50K | -284.90K |
| Total Common Equity | 471.50K | 228.20K | 261.60K | 324.80K | 376.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 471.50K | 228.20K | 261.60K | 324.80K | 376.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 471.50K | 228.20K | 261.60K | 324.80K | 376.00K |
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