Wesana Health Holdings Inc.
WSNAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 4/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $446 | $6,576 | $1,267 |
| Short-Term Investments | $226 | $4 | $11 | $0 |
| Receivables | $316 | $1,274 | $269 | $1 |
| Inventory | $0 | $0 | $1 | $0 |
| Other Curr. Assets | $37 | $210 | $563 | $0 |
| Total Curr. Assets | $623 | $1,934 | $7,419 | $1,267 |
| Property Plant & Equip (Net) | $0 | $0 | $517 | $0 |
| Goodwill | $0 | $0 | $1,495 | $0 |
| Intangibles | $0 | $0 | $283 | $0 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $369 | $0 | $27 | $0 |
| Total NC Assets | $370 | $0 | $2,322 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $993 | $1,934 | $9,742 | $1,267 |
| Liabilities | – | – | – | – |
| Payables | $770 | $481 | $1,052 | $70 |
| Short-Term Debt | $249 | $295 | $203 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $247 | $193 | $176 | $1,260 |
| Total Curr. Liab. | $1,266 | $969 | $1,432 | $1,330 |
| LT Debt | $0 | $0 | $442 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $153 | $0 |
| Total NC Liab. | $0 | $0 | $595 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $488 | $0 |
| Total Liabilities | $1,266 | $969 | $2,027 | $1,330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,547 | $37,740 | $37,045 | $24 |
| Retained Earnings | -$41,988 | -$43,026 | -$34,426 | -$87 |
| AOCI | $4,169 | -$140 | -$15 | $0 |
| Other Equity | -$1 | $6,390 | $5,110 | $0 |
| Total Equity | -$273 | $965 | $7,715 | -$63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $993 | $1,934 | $9,742 | $1,267 |
| Net Debt | $206 | -$151 | -$5,931 | -$1,267 |