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 | -93.12% | -58.23% | -26.87% | -40.15% | -35.10% |
| Total Receivables | -94.56% | -96.50% | -94.81% | -75.19% | -11.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.23% | -40.15% | -57.18% | -76.21% | -84.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -92.49% | -91.34% | -79.74% | -67.79% | -31.65% |
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| Total Current Assets | -92.49% | -91.34% | -79.74% | -67.79% | -31.65% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -70.15% | -67.93% | -59.55% | -48.66% | -31.65% |
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| Total Accounts Payable | -19.35% | -34.70% | 21.19% | 111.25% | 328.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 2.42% | 5.26% | -15.28% | 57.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -50.21% |
| Total Other Current Liabilities | -- | -- | -- | -- | -50.21% |
| Total Current Liabilities | -13.24% | -34.61% | -8.94% | 30.61% | 71.35% |
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| Total Current Liabilities | -13.24% | -34.61% | -8.94% | 30.61% | 71.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 2.42% | 5.26% | -15.28% | 57.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.24% | -34.61% | -8.94% | 30.61% | 71.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -1.00% |
| Retained Earnings | 3.21% | -2.59% | 2.90% | 1.91% | -5.53% |
| Treasury Stock & Other | -36.03% | 15.35% | -34.47% | -32.95% | 26.37% |
| Total Common Equity | -254.44% | -798.89% | -172.67% | -128.25% | -76.80% |
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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 | -254.44% | -798.89% | -172.67% | -128.25% | -76.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -254.44% | -798.89% | -172.67% | -128.25% | -76.80% |
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