Yooma Wellness Inc. (LVVEF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2021 2020 2019
Total Assets 36.58 Million 15.14 Million 18.53 Million
Total Current Assets 8.34 Million 11.73 Million 15.23 Million
Cash And Short Term Investments 1.23 Million 11.73 Million 15.19 Million
Cash and Cash Equivalents 1.23 Million 4.61 Million 6.78 Million
Short Term Investments - 7.11 Million 8.41 Million
Net Receivables 3.54 Million 85.16 Thousand 13.8 Thousand
Inventory 2.45 Million - -
Other Current Assets 57.5 Thousand - -
Total Non-Current Assets 28.24 Million 3.41 Million 3.29 Million
Net PPE 3.04 Million 3506.23 3422.72
Good Will And Intangible Assets 25.02 Million - -
Good Will 16.03 Million - -
Intangible Assets 8.98 Million - -
Long-Term Investments - 3.41 Million 3.28 Million
Tax Assets - - -
Other Non Current Assets 175.1 Thousand -0.23 0.28
Other Assets -180.00 - -
Total Liabilities 21.29 Million 341.9 Thousand 116.97 Thousand
Total Current Liabilities 7.09 Million 341.9 Thousand 116.97 Thousand
Account Payables 3.27 Million - -
Tax Payables - - -
Short Term Debt 510.09 Thousand - -
Deferred Revenue 1.57 Million - -
Other Current Liabilities 1.73 Million - -
Total Non Current Liabilities 14.19 Million - -
Long-Term Debt 11.99 Million - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 156.21 Thousand - -
Other Liabilities - - -
Total Equity 15.29 Million 14.8 Million 18.41 Million
Stock Holders Equity 15.29 Million 14.8 Million 18.41 Million
Common Stock 50.18 Million 42.46 Million 41.06 Million
Retained Earnings -35.44 Million -29.28 Million -23.88 Million
Accumulated other comprehensive income -235.54 Thousand 1.62 Million 1.23 Million
Common Stock Equity 15.29 Million 14.8 Million 18.41 Million
Capital Lease Obligation 1.61 Million - -
Total Investments - 10.52 Million 11.7 Million
Total Debt 12.5 Million - -
Net Debt 11.27 Million -4.61 Million -6.78 Million

Balance Sheet Charts