Wesana Health Holdings Inc.
WESAX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.61% | -75.78% | 0.59% | -60.41% | 333.12% |
| Total Receivables | 9.23% | -32.95% | -78.01% | -66.22% | -29.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.72% | -19.08% | -18.50% | -4.60% | -4.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.13% | -63.13% | -40.40% | -62.38% | 4.78% |
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| Total Current Assets | -9.13% | -63.13% | -40.40% | -62.38% | 4.78% |
| 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 | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Assets | -2.47% | -31.62% | -25.35% | -40.04% | 4.78% |
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| Total Accounts Payable | 12.03% | -8.81% | -36.09% | 23.53% | -9.30% |
| Total Accrued Expenses | -20.73% | -8.23% | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 2.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -60.83% |
| Total Other Current Liabilities | -- | -- | -- | -- | -60.83% |
| Total Current Liabilities | 2.13% | -6.77% | -8.90% | 0.02% | -23.02% |
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| Total Current Liabilities | 2.13% | -6.77% | -8.90% | 0.02% | -23.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 2.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.13% | -6.77% | -8.90% | 0.02% | -23.02% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.01% | -0.46% | -0.50% | 4.14% | -6.01% |
| Treasury Stock & Other | -0.71% | 0.93% | 1.74% | -37.25% | 79.03% |
| Total Common Equity | -6.21% | -37.99% | -51.03% | -169.77% | 718.20% |
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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 | -6.21% | -37.99% | -51.03% | -169.77% | 718.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.21% | -37.99% | -51.03% | -169.77% | 718.20% |
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