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 | 35.66% | -61.06% | -40.77% | -33.54% | -45.09% |
| Total Receivables | -7.59% | -13.01% | 17.60% | -21.71% | 4.20% |
| Inventory | -14.77% | -28.01% | -27.33% | 28.70% | -22.15% |
| Prepaid Expenses | 47.81% | -11.21% | 135.55% | -74.68% | -32.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.38% | -- | -- | -- | -- |
| Total Current Assets | -20.23% | 69.12% | -17.81% | -14.87% | -30.05% |
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| Total Current Assets | -20.23% | 69.12% | -17.81% | -14.87% | -30.05% |
| Net Property, Plant & Equipment | -30.88% | -24.40% | -7.25% | -8.33% | -10.93% |
| Long-term Investments | -80.91% | 3.09% | -1.65% | -34.25% | -6.02% |
| Goodwill | -80.91% | 3.09% | -1.65% | -34.25% | -6.02% |
| Total Other Intangibles | -31.60% | -1.53% | -4.64% | -52.35% | 24.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.66% | 2.91% | -5.90% | 2.85% | -7.59% |
| Total Assets | -46.54% | -4.52% | -6.50% | -21.95% | -9.65% |
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| Total Accounts Payable | 7.00% | 10.11% | 7.52% | 17.53% | -17.17% |
| Total Accrued Expenses | -88.56% | -42.37% | -1.62% | 1.90% | 29.97% |
| Short-term Debt | -35.31% | -8.12% | -1.65% | 3,506.39% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.92% | 29.08% | 0.05% | 23.15% | -29.30% |
| Total Finance Division Other Current Liabilities | -40.46% | 388.73% | -27.83% | -36.04% | 0.00% |
| Total Other Current Liabilities | -40.46% | 388.73% | -27.83% | -36.04% | 0.00% |
| Total Current Liabilities | -12.38% | 29.49% | -0.82% | 73.08% | -14.97% |
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| Total Current Liabilities | -12.38% | 29.49% | -0.82% | 73.08% | -14.97% |
| Long-Term Debt | -38.44% | -10.90% | -7.42% | -39.60% | 17.33% |
| Short-term Debt | -35.31% | -8.12% | -1.65% | 3,506.39% | -- |
| Capital Leases | -31.45% | -16.44% | -5.22% | 11.48% | -6.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.55% | 5.63% | -3.59% | 14.44% | -3.38% |
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| Common Stock & APIC | -3.36% | 3.11% | -1.63% | 2.61% | -5.59% |
| Retained Earnings | -21.92% | -14.75% | -3.87% | -108.58% | -17.90% |
| Treasury Stock & Other | 24.18% | 8.75% | 47.95% | -24.65% | -6.79% |
| Total Common Equity | -2,339.20% | -90.27% | -25.52% | -74.62% | -17.41% |
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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 | -2,339.20% | -90.27% | -25.52% | -74.62% | -17.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,339.20% | -90.27% | -25.52% | -74.62% | -17.41% |
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