Wesana Health Holdings Inc.
WESAX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 46.90K | 65.70K | 271.30K | 269.70K | 681.30K |
| Total Receivables | 50.90K | 46.60K | 69.50K | 316.10K | 935.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.50K | 24.60K | 30.40K | 37.30K | 39.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.40K | 136.90K | 371.30K | 623.00K | 1.66M |
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| Total Current Assets | 124.40K | 136.90K | 371.30K | 623.00K | 1.66M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 370.00K | 370.00K | 370.00K | 370.00K | -- |
| Total Assets | 494.40K | 506.90K | 741.30K | 993.00K | 1.66M |
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| Total Accounts Payable | 663.10K | 591.90K | 649.10K | 1.02M | 822.20K |
| Total Accrued Expenses | 184.70K | 233.00K | 253.90K | -- | -- |
| Short-term Debt | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 193.20K |
| Total Other Current Liabilities | -- | -- | -- | -- | 193.20K |
| Total Current Liabilities | 1.10M | 1.07M | 1.15M | 1.27M | 1.27M |
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| Total Current Liabilities | 1.10M | 1.07M | 1.15M | 1.27M | 1.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.10M | 1.07M | 1.15M | 1.27M | 1.27M |
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| Common Stock & APIC | 37.74M | 37.74M | 37.74M | 37.74M | 37.74M |
| Retained Earnings | -42.62M | -42.61M | -42.42M | -42.20M | -44.03M |
| Treasury Stock & Other | 4.27M | 4.30M | 4.26M | 4.19M | 6.68M |
| Total Common Equity | -603.40K | -568.10K | -411.70K | -272.60K | 390.70K |
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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 | -603.40K | -568.10K | -411.70K | -272.60K | 390.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -603.40K | -568.10K | -411.70K | -272.60K | 390.70K |
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