U
WellteQ Digital Health Inc.
CNSX
Recommendation
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Volume
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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
Total Cash And Short-Term Investments 129.98% -17.18% -19.95% -15.72% 18.78%
Total Receivables 990.00% 53.85% -62.86% -85.42% 445.45%
Inventory -- -- -- -- --
Prepaid Expenses 46.99% 822.22% -35.71% -24.32% 68.18%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 131.84% -10.12% -20.61% -20.54% 17.07%

Total Current Assets 131.84% -10.12% -20.61% -20.54% 17.07%
Net Property, Plant & Equipment -1.74% -20.28% -2.37% -2.80% -58.81%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 506.08% 9.63% -2.17% -2.82% 0.00%
Total Assets 129.45% -11.13% -16.92% -17.46% -7.41%

Total Accounts Payable 333.68% 388.14% 353.85% -94.47% 19.90%
Total Accrued Expenses 26.15% -51.13% -9.52% -9.82% 16.43%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -2.48% -2.42% -60.05%
Total Other Current Liabilities -- -- -2.48% -2.42% -60.05%
Total Current Liabilities 277.05% 1.15% 8.72% -43.09% -24.70%

Total Current Liabilities 277.05% 1.15% 8.72% -43.09% -24.70%
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 277.05% 1.15% 8.72% -43.09% -24.70%

Common Stock & APIC 5.23% 3.74% -4.73% -0.38% 0.00%
Retained Earnings -2.65% -4.35% 4.14% -0.17% -0.18%
Treasury Stock & Other -1.72% -1.15% 5.72% -0.56% -0.11%
Total Common Equity 106.62% -12.77% -19.46% -13.62% -4.11%

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

Total Common Equity 106.62% -12.77% -19.46% -13.62% -4.11%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 106.62% -12.77% -19.46% -13.62% -4.11%

Weiss Ratings