WELL Health Technologies Corp.
WELL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.19% | 101.52% | 178.31% | 57.82% | 26.39% |
| Total Receivables | 17.02% | 39.53% | 67.05% | 145.75% | 131.33% |
| Inventory | 55.40% | 151.00% | 109.32% | 42.83% | 50.73% |
| Prepaid Expenses | 51.57% | 44.08% | 36.12% | 6.40% | 41.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -89.84% | -- | -- |
| Total Current Assets | 38.39% | 55.33% | 80.09% | 93.73% | 88.98% |
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| Total Current Assets | 38.39% | 55.33% | 80.09% | 93.73% | 88.98% |
| Net Property, Plant & Equipment | 9.64% | -5.36% | -8.91% | 16.44% | 14.99% |
| Long-term Investments | 37.39% | 5.02% | 2.09% | -0.58% | 1.64% |
| Goodwill | 37.39% | 5.02% | 2.09% | -0.58% | 1.64% |
| Total Other Intangibles | 41.46% | 2.77% | -5.11% | -7.34% | -2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,057.25% | 1,042.62% | 583.91% | -17.19% | -25.68% |
| Total Assets | 23.72% | 16.26% | 17.70% | 17.39% | 24.66% |
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| Total Accounts Payable | 76.12% | 55.46% | 65.99% | 38.45% | 37.07% |
| Total Accrued Expenses | 85.09% | 40.79% | 37.67% | 80.78% | 115.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.72% | 9.64% | 7.29% | -50.36% | -42.75% |
| Total Finance Division Other Current Liabilities | 80.58% | 104.05% | 621.57% | 443.49% | 233.04% |
| Total Other Current Liabilities | 80.58% | 104.05% | 621.57% | 443.49% | 233.04% |
| Total Current Liabilities | 85.96% | 148.53% | 202.42% | 101.72% | 65.72% |
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| Total Current Liabilities | 85.96% | 148.53% | 202.42% | 101.72% | 65.72% |
| Long-Term Debt | 51.80% | 19.41% | 4.93% | 3.67% | 28.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.59% | -11.49% | -15.56% | 13.41% | 15.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.51% | 14.06% | 2.97% | -44.95% | -43.79% |
| Total Liabilities | 64.66% | 46.48% | 43.03% | 25.33% | 29.58% |
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| Common Stock & APIC | -2.45% | -2.97% | -5.27% | 4.61% | 2.54% |
| Retained Earnings | -203.81% | -50.65% | 55.29% | 80.31% | 173.00% |
| Treasury Stock & Other | 97.58% | 62.22% | 140.04% | -5.42% | 61.72% |
| Total Common Equity | -11.33% | -3.05% | 3.73% | 14.57% | 25.03% |
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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 | -11.33% | -3.05% | 3.73% | 14.57% | 25.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 119.76% | -7.45% | -27.36% | -10.39% | -8.80% |
| Total Equity | -1.87% | -3.44% | 0.85% | 12.16% | 21.77% |
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