The Well Told Company Inc.
WLCOH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 237.50K | 25.80K | 447.60K | 471.80K | 16.10K |
| Total Receivables | 105.10K | 303.60K | 626.70K | 613.70K | 299.70K |
| Inventory | 917.40K | 995.00K | 904.70K | 663.60K | 539.50K |
| Prepaid Expenses | 56.80K | 114.70K | 158.30K | 113.60K | 53.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 0.00 | -- | -- | 110.60K |
| Total Current Assets | 1.32M | 1.44M | 2.14M | 1.86M | 1.02M |
|
|
|||||
| Total Current Assets | 1.32M | 1.44M | 2.14M | 1.86M | 1.02M |
| Net Property, Plant & Equipment | 21.60K | 31.40K | 40.60K | 13.20K | 19.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 98.30K | 91.40K | 86.00K | 43.20K | 44.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.44M | 1.56M | 2.26M | 1.92M | 1.08M |
|
|
|||||
| Total Accounts Payable | 853.00K | 1.15M | 1.02M | 756.60K | 1.99M |
| Total Accrued Expenses | 56.60K | 55.70K | 28.70K | 13.40K | 29.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.00K | 107.50K | 192.20K | 139.20K | 4.46M |
| Total Finance Division Other Current Liabilities | 76.00K | 80.30K | 1.41M | 1.38M | 248.50K |
| Total Other Current Liabilities | 76.00K | 80.30K | 1.41M | 1.38M | 248.50K |
| Total Current Liabilities | 1.14M | 1.39M | 2.65M | 2.28M | 6.73M |
|
|
|||||
| Total Current Liabilities | 1.14M | 1.39M | 2.65M | 2.28M | 6.73M |
| Long-Term Debt | 867.80K | 1.02M | 967.70K | 88.20K | 669.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 5.90K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 2.01M | 2.41M | 3.63M | 2.37M | 7.40M |
|
|
|||||
| Common Stock & APIC | 10.97M | 11.22M | 11.43M | 11.24M | 1.59M |
| Retained Earnings | -13.28M | -13.73M | -14.49M | -12.98M | -8.19M |
| Treasury Stock & Other | 1.73M | 1.67M | 1.71M | 1.29M | 279.90K |
| Total Common Equity | -574.90K | -846.00K | -1.36M | -453.70K | -6.32M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -574.90K | -846.00K | -1.36M | -453.70K | -6.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -574.90K | -846.00K | -1.36M | -453.70K | -6.32M |
|
|
|||||
