Shiny Health & Wellness Corp.
SNYB.V
TSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.70K | 127.30K | 326.90K | 551.90K | 830.40K |
| Total Receivables | 369.00K | 399.30K | 459.00K | 390.30K | 498.50K |
| Inventory | 398.70K | 467.80K | 649.80K | 894.20K | 694.80K |
| Prepaid Expenses | 148.70K | 100.60K | 113.30K | 48.10K | 190.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 1.52M | -- | -- | -- |
| Total Current Assets | 2.09M | 2.62M | 1.55M | 1.88M | 2.21M |
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| Total Current Assets | 2.09M | 2.62M | 1.55M | 1.88M | 2.21M |
| Net Property, Plant & Equipment | 4.17M | 6.04M | 7.99M | 8.61M | 9.40M |
| Long-term Investments | 1.04M | 5.46M | 5.30M | 5.39M | 8.19M |
| Goodwill | 1.04M | 5.46M | 5.30M | 5.39M | 8.19M |
| Total Other Intangibles | 506.30K | 740.20K | 751.70K | 788.30K | 1.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 289.40K | 297.30K | 288.90K | 307.00K | 298.50K |
| Total Assets | 8.10M | 15.16M | 15.88M | 16.98M | 21.76M |
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| Total Accounts Payable | 2.56M | 2.39M | 2.17M | 2.02M | 1.72M |
| Total Accrued Expenses | 8.00K | 69.90K | 121.30K | 123.30K | 121.00K |
| Short-term Debt | 1.55M | 2.40M | 2.61M | 2.65M | 73.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12M | 1.60M | 1.24M | 1.24M | 1.01M |
| Total Finance Division Other Current Liabilities | 1.21M | 2.03M | 416.00K | 576.40K | 901.20K |
| Total Other Current Liabilities | 1.21M | 2.03M | 416.00K | 576.40K | 901.20K |
| Total Current Liabilities | 7.44M | 8.49M | 6.56M | 6.61M | 3.82M |
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| Total Current Liabilities | 7.44M | 8.49M | 6.56M | 6.61M | 3.82M |
| Long-Term Debt | 1.18M | 1.92M | 2.16M | 2.33M | 3.86M |
| Short-term Debt | 1.55M | 2.40M | 2.61M | 2.65M | 73.60K |
| Capital Leases | 3.14M | 4.58M | 5.48M | 5.78M | 5.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.76M | 14.99M | 14.20M | 14.72M | 12.87M |
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| Common Stock & APIC | 14.81M | 15.33M | 14.86M | 15.11M | 14.73M |
| Retained Earnings | -19.24M | -15.78M | -13.75M | -13.24M | -6.35M |
| Treasury Stock & Other | 766.70K | 617.40K | 567.70K | 383.70K | 509.20K |
| Total Common Equity | -3.66M | 163.50K | 1.68M | 2.26M | 8.89M |
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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 | -3.66M | 163.50K | 1.68M | 2.26M | 8.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.66M | 163.50K | 1.68M | 2.26M | 8.89M |
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