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 | -59.47% | 186.74% | -49.34% | -73.79% | 24.25% |
| Total Receivables | 9.85% | -12.04% | -48.61% | 5.68% | 3.95% |
| Inventory | 22.59% | -32.34% | -0.86% | 19.37% | 228.19% |
| Prepaid Expenses | -42.71% | 24.67% | -7.62% | 118.09% | -26.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.16% | 113.13% | -54.96% | -92.73% | -- |
| Total Current Assets | -17.39% | 7.28% | -29.51% | -26.74% | 37.29% |
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| Total Current Assets | -17.39% | 7.28% | -29.51% | -26.74% | 37.29% |
| Net Property, Plant & Equipment | -2.13% | -73.45% | -13.62% | -36.96% | -0.29% |
| Long-term Investments | 6.10% | -3.60% | -1.53% | -57.43% | 46.01% |
| Goodwill | 6.10% | -3.60% | -1.53% | -57.43% | 46.01% |
| Total Other Intangibles | 3.61% | -5.26% | -4.19% | 828.41% | -2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.50% | 48.14% | 0.00% | -- | -- |
| Total Assets | 0.09% | -7.37% | -9.56% | -33.31% | 37.36% |
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| Total Accounts Payable | -10.23% | -49.61% | 0.20% | 83.99% | 269.32% |
| Total Accrued Expenses | -12.16% | 91.90% | -52.97% | 63.60% | -43.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.03% | -25.93% | -20.60% | -- | -- |
| Total Finance Division Other Current Liabilities | 5.04% | 7.25% | 14.71% | 702.12% | -83.15% |
| Total Other Current Liabilities | 5.04% | 7.25% | 14.71% | 702.12% | -83.15% |
| Total Current Liabilities | -4.87% | -15.53% | -5.96% | 155.71% | -17.55% |
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| Total Current Liabilities | -4.87% | -15.53% | -5.96% | 155.71% | -17.55% |
| Long-Term Debt | -0.85% | -0.95% | 0.96% | 871.32% | 139.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.00% | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.60% | -15.57% | -11.17% | 37.36% | -- |
| Total Liabilities | -2.89% | -6.97% | -2.65% | 287.21% | 42.21% |
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| Common Stock & APIC | 0.09% | 0.40% | 0.32% | -15.09% | 36.22% |
| Retained Earnings | -1.59% | -2.96% | -7.61% | -236.69% | -33.37% |
| Treasury Stock & Other | 201.45% | -13.27% | -351.33% | -- | -- |
| Total Common Equity | 5.14% | -8.04% | -19.18% | -69.01% | 36.85% |
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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 | 5.14% | -8.04% | -19.18% | -69.01% | 36.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.14% | -8.04% | -19.18% | -69.01% | 36.85% |
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