Yooma Wellness Inc.
YOOM
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 725.70K | 1.79M | 624.40K | 1.23M | 4.70M |
| Total Receivables | 1.76M | 1.60M | 1.82M | 3.54M | 3.35M |
| Inventory | 2.02M | 1.65M | 2.44M | 2.46M | 2.06M |
| Prepaid Expenses | 694.30K | 1.21M | 972.10K | 1.05M | 482.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.40K | 55.20K | 25.90K | 57.50K | 790.80K |
| Total Current Assets | 5.21M | 6.31M | 5.88M | 8.34M | 11.39M |
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| Total Current Assets | 5.21M | 6.31M | 5.88M | 8.34M | 11.39M |
| Net Property, Plant & Equipment | 683.20K | 698.10K | 2.63M | 3.04M | 4.83M |
| Long-term Investments | 16.15M | 15.23M | 15.79M | 16.04M | 37.68M |
| Goodwill | 16.15M | 15.23M | 15.79M | 16.04M | 37.68M |
| Total Other Intangibles | 8.45M | 8.16M | 8.61M | 8.99M | 968.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.10K | 259.40K | 175.10K | 175.10K | 0.00 |
| Total Assets | 30.68M | 30.65M | 33.09M | 36.59M | 54.86M |
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| Total Accounts Payable | 1.48M | 1.65M | 3.28M | 3.27M | 1.78M |
| Total Accrued Expenses | 951.60K | 1.08M | 564.50K | 1.20M | 733.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 194.90K | 300.00K | 405.00K | 510.10K | -- |
| Total Finance Division Other Current Liabilities | 2.73M | 2.60M | 2.43M | 2.12M | 263.70K |
| Total Other Current Liabilities | 2.73M | 2.60M | 2.43M | 2.12M | 263.70K |
| Total Current Liabilities | 5.36M | 5.64M | 6.67M | 7.10M | 2.78M |
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| Total Current Liabilities | 5.36M | 5.64M | 6.67M | 7.10M | 2.78M |
| Long-Term Debt | 10.79M | 10.89M | 10.99M | 10.89M | 1.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.11M | 1.11M | 1.11M | 1.11M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46M | 1.65M | 1.96M | 2.20M | 1.60M |
| Total Liabilities | 18.72M | 19.28M | 20.73M | 21.29M | 5.50M |
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| Common Stock & APIC | 51.26M | 51.21M | 51.01M | 50.85M | 59.89M |
| Retained Earnings | -39.89M | -39.27M | -38.14M | -35.44M | -10.53M |
| Treasury Stock & Other | 586.10K | -577.70K | -510.00K | -113.00K | -- |
| Total Common Equity | 11.95M | 11.37M | 12.36M | 15.30M | 49.36M |
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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 | 11.95M | 11.37M | 12.36M | 15.30M | 49.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.95M | 11.37M | 12.36M | 15.30M | 49.36M |
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