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 | -79.20% | -91.58% | -84.17% | -84.48% | -32.28% |
| Total Receivables | -25.98% | -16.53% | -22.45% | -19.53% | 14.73% |
| Inventory | -42.62% | -47.59% | -40.16% | -26.43% | -9.59% |
| Prepaid Expenses | -21.74% | -64.28% | -66.75% | -85.55% | -29.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.61% | -17.23% | -62.07% | -66.28% | -73.39% |
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| Total Current Assets | -5.61% | -17.23% | -62.07% | -66.28% | -73.39% |
| Net Property, Plant & Equipment | -55.57% | -42.75% | -28.14% | -26.38% | 44.48% |
| Long-term Investments | -87.27% | -37.35% | -39.23% | -38.63% | -- |
| Goodwill | -87.27% | -37.35% | -39.23% | -38.63% | -- |
| Total Other Intangibles | -69.39% | -44.11% | -46.63% | -47.66% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.05% | -7.96% | -9.89% | -18.83% | 2.19% |
| Total Assets | -62.75% | -37.05% | -38.10% | -39.25% | 43.94% |
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| Total Accounts Payable | 48.89% | 15.25% | 27.16% | -16.12% | 115.01% |
| Total Accrued Expenses | -93.39% | -24.92% | 43.89% | -0.08% | -- |
| Short-term Debt | 2,008.15% | -- | 8,748.81% | 9,052.76% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.80% | 12.43% | -32.24% | 26.88% | 279.21% |
| Total Finance Division Other Current Liabilities | 34.33% | 125.60% | -80.00% | -80.45% | -87.11% |
| Total Other Current Liabilities | 34.33% | 125.60% | -80.00% | -80.45% | -87.11% |
| Total Current Liabilities | 94.77% | 89.03% | 14.40% | 1.98% | -52.56% |
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| Total Current Liabilities | 94.77% | 89.03% | 14.40% | 1.98% | -52.56% |
| Long-Term Debt | -69.33% | -41.55% | -35.74% | -27.75% | 60.28% |
| Short-term Debt | 2,008.15% | -- | 8,748.81% | 9,052.76% | -- |
| Capital Leases | -39.47% | -17.26% | -4.61% | -4.31% | 45.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.57% | 12.60% | -4.32% | -6.52% | -8.85% |
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| Common Stock & APIC | 0.57% | -1.75% | -4.29% | -2.95% | 14,726,300.00% |
| Retained Earnings | -203.13% | -193.12% | -167.72% | -249.29% | -735.88% |
| Treasury Stock & Other | 50.57% | 13.01% | 36.17% | -8.60% | -- |
| Total Common Equity | -141.19% | -98.48% | -84.46% | -81.51% | 790.57% |
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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 | -141.19% | -98.48% | -84.46% | -81.51% | 790.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -141.19% | -98.48% | -84.46% | -81.51% | 790.57% |
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