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 | -84.57% | -52.69% | -89.97% | -50.34% | 48.49% |
| Total Receivables | -47.53% | -50.34% | -35.54% | 4,055.63% | 3,045.92% |
| Inventory | -1.84% | 162.80% | 196.42% | 2,004.71% | 1,378.39% |
| Prepaid Expenses | 43.90% | 84.12% | 202.74% | 6,126.63% | 3,854.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.68% | -- | -- | -- | -- |
| Total Current Assets | -54.24% | -23.95% | -42.32% | 208.84% | 232.43% |
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| Total Current Assets | -54.24% | -23.95% | -42.32% | 208.84% | 232.43% |
| Net Property, Plant & Equipment | -85.85% | -85.58% | -58.19% | -- | 59,498.77% |
| Long-term Investments | -57.13% | -41.00% | -40.16% | 1,074.35% | 2,658.43% |
| Goodwill | -57.13% | -41.00% | -40.16% | 1,074.35% | 2,658.43% |
| Total Other Intangibles | 773.16% | 718.31% | 3,150.34% | -- | 20,502.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.08% | -23.26% | -23.30% | 799.74% | 1,030.94% |
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| Total Accounts Payable | -16.60% | 243.10% | 273.91% | 1,851.73% | 265.75% |
| Total Accrued Expenses | 29.72% | -16.66% | -39.90% | 84.99% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 936.63% | 66.29% | 216.47% | 3,657.02% | 154.05% |
| Total Other Current Liabilities | 936.63% | 66.29% | 216.47% | 3,657.02% | 154.05% |
| Total Current Liabilities | 93.24% | 67.48% | 156.46% | 713.26% | 370.45% |
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| Total Current Liabilities | 93.24% | 67.48% | 156.46% | 713.26% | 370.45% |
| Long-Term Debt | 863.04% | 2,229.55% | 6,803.71% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 3,205.97% | -19.47% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.94% | -- | -- | -- | -- |
| Total Liabilities | 240.50% | 398.65% | 401.06% | 2,340.08% | 832.16% |
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| Common Stock & APIC | -14.41% | 16.49% | 16.72% | 821.64% | 985.46% |
| Retained Earnings | -278.97% | -397.51% | -711.65% | -1,425.37% | -737.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -75.78% | -68.48% | -68.30% | 378.92% | 1,058.46% |
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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 | -75.78% | -68.48% | -68.30% | 378.92% | 1,058.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.78% | -68.48% | -68.30% | 378.92% | 1,058.46% |
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