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 | 820.54% | -94.24% | -5.13% | 2,830.43% | -91.61% |
| Total Receivables | -65.38% | -51.56% | 2.12% | 104.77% | 61.74% |
| Inventory | -7.80% | 9.98% | 36.33% | 23.00% | 18.99% |
| Prepaid Expenses | -50.48% | -27.54% | 39.35% | 113.53% | 850.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -2.04% |
| Total Current Assets | -8.50% | -32.67% | 14.74% | 82.79% | 7.36% |
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| Total Current Assets | -8.50% | -32.67% | 14.74% | 82.79% | 7.36% |
| Net Property, Plant & Equipment | -31.21% | -22.66% | 207.58% | -31.61% | -30.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.55% | 6.28% | 99.07% | -2.70% | -3.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.02% | -31.01% | 17.97% | 77.22% | 5.86% |
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| Total Accounts Payable | -25.55% | 12.74% | 34.32% | -62.03% | 37.34% |
| Total Accrued Expenses | 1.62% | 94.08% | 114.18% | -55.18% | -46.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.98% | -44.07% | 38.07% | -96.88% | 13.05% |
| Total Finance Division Other Current Liabilities | -5.35% | -94.32% | 2.83% | 453.52% | -7.03% |
| Total Other Current Liabilities | -5.35% | -94.32% | 2.83% | 453.52% | -7.03% |
| Total Current Liabilities | -17.69% | -47.61% | 16.06% | -66.06% | 17.68% |
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| Total Current Liabilities | -17.69% | -47.61% | 16.06% | -66.06% | 17.68% |
| Long-Term Debt | -14.80% | 5.26% | 997.17% | -86.82% | -3.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.46% | -33.58% | 52.77% | -67.93% | 15.44% |
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| Common Stock & APIC | -2.24% | -1.85% | 1.67% | 605.39% | -2.01% |
| Retained Earnings | 3.34% | 5.25% | -11.67% | -58.48% | -13.84% |
| Treasury Stock & Other | 3.82% | -2.02% | 32.71% | 359.16% | 54.30% |
| Total Common Equity | 32.04% | 37.84% | -200.00% | 92.82% | -17.27% |
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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 | 32.04% | 37.84% | -200.00% | 92.82% | -17.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.04% | 37.84% | -200.00% | 92.82% | -17.27% |
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