U
WellteQ Digital Health Inc.
CNSX
Recommendation
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Volume
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Avg Vol (90D)
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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 28.50% -33.63% -24.80% -19.09% -22.49%
Total Receivables -9.17% -54.55% -90.91% -60.23% 328.57%
Inventory -- -- -- -- --
Prepaid Expenses 559.46% 654.55% -67.86% -69.23% -70.63%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 31.46% -33.62% -28.56% -21.38% -19.42%

Total Current Assets 31.46% -33.62% -28.56% -21.38% -19.42%
Net Property, Plant & Equipment -25.66% -68.83% -93.66% -93.65% -93.35%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 531.69% 4.23% -- -- --
Total Assets 39.82% -43.58% -75.81% -72.38% -68.14%

Total Accounts Payable 431.49% 46.94% -70.05% -86.17% 591.18%
Total Accrued Expenses -49.69% -53.57% 850.00% 425.00% -74.53%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -36.18% -36.86% -33.47%
Total Other Current Liabilities -- -- -36.18% -36.86% -33.47%
Total Current Liabilities 135.99% -52.87% -23.63% -14.85% -38.76%

Total Current Liabilities 135.99% -52.87% -23.63% -14.85% -38.76%
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 135.99% -52.87% -23.63% -14.85% -38.76%

Common Stock & APIC 3.61% -1.54% -2.54% 0.14% 0.54%
Retained Earnings -2.85% -0.38% -8.65% -11.51% -11.88%
Treasury Stock & Other 2.46% 4.01% -14.21% -23.92% -10.77%
Total Common Equity 25.40% -41.80% -77.83% -74.12% -70.28%

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

Total Common Equity 25.40% -41.80% -77.83% -74.12% -70.28%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 25.40% -41.80% -77.83% -74.12% -70.28%

Weiss Ratings