Wesana Health Holdings Inc. (WSNAF)
USD 0.0
(-48.0%)
USD 0.0
(-48.0%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 987.96 Thousand | 1.93 Million | 9.74 Million | 1.26 Million | 288.85 Thousand | 411.41 Thousand |
| Total Current Assets | 619.86 Thousand | 1.93 Million | 7.41 Million | 1.26 Million | 288.85 Thousand | 411.41 Thousand |
| Cash And Short Term Investments | 268.29 Thousand | 450.58 Thousand | 6.58 Million | 1.26 Million | 280.65 Thousand | 410.78 Thousand |
| Cash and Cash Equivalents | 42.5 Thousand | 446.38 Thousand | 6.57 Million | 1.26 Million | 280.65 Thousand | 410.78 Thousand |
| Short Term Investments | 225.78 Thousand | 4200.00 | 10.5 Thousand | - | - | - |
| Net Receivables | 314.5 Thousand | 1.27 Million | 268.62 Thousand | 512.00 | 8198.09 | 624.44 |
| Inventory | 1.00 | 96.00 | 764.00 | - | - | - |
| Other Current Assets | 37.06 Thousand | 209.54 Thousand | 563.31 Thousand | - | - | - |
| Total Non-Current Assets | 368.1 Thousand | - | 2.32 Million | - | - | - |
| Net PPE | - | - | 516.56 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | 1.77 Million | - | - | - |
| Good Will | - | - | 1.49 Million | - | - | - |
| Intangible Assets | - | - | 283.17 Thousand | - | - | - |
| Long-Term Investments | 368.1 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 27.11 Thousand | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.25 Million | 969.06 Thousand | 2.02 Million | 1.33 Million | 7026.32 | 15.86 Thousand |
| Total Current Liabilities | 1.25 Million | 969.06 Thousand | 1.43 Million | 1.33 Million | 7026.32 | 15.86 Thousand |
| Account Payables | 770.25 Thousand | 480.77 Thousand | 1.05 Million | 70.47 Thousand | 7026.32 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 248.72 Thousand | 295.12 Thousand | 203.14 Thousand | - | - | - |
| Deferred Revenue | 2.00 | - | - | - | - | - |
| Other Current Liabilities | 240.22 Thousand | 193.16 Thousand | 176.18 Thousand | 1.26 Million | - | 15.86 Thousand |
| Total Non Current Liabilities | - | - | 595.19 Thousand | - | - | - |
| Long-Term Debt | - | - | 441.99 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 153.2 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -271.22 Thousand | 965.11 Thousand | 7.71 Million | -63.18 Thousand | 281.82 Thousand | 395.54 Thousand |
| Stock Holders Equity | -271.22 Thousand | 965.11 Thousand | 7.71 Million | -63.18 Thousand | 281.82 Thousand | 395.54 Thousand |
| Common Stock | 37.54 Million | 37.74 Million | 37.04 Million | 24 Thousand | 11.45 Million | 11.82 Million |
| Retained Earnings | -41.98 Million | -43.02 Million | -34.42 Million | -87.18 Thousand | -13.64 Million | -13.97 Million |
| Accumulated other comprehensive income | 4.16 Million | -139.69 Thousand | -14.74 Thousand | - | 134.63 Thousand | 139.01 Thousand |
| Common Stock Equity | -271.22 Thousand | 965.11 Thousand | 7.71 Million | -63.18 Thousand | 281.82 Thousand | 395.54 Thousand |
| Capital Lease Obligation | - | - | 487.83 Thousand | - | - | - |
| Total Investments | 593.89 Thousand | 4200.00 | 10.5 Thousand | - | - | - |
| Total Debt | 248.72 Thousand | 295.12 Thousand | 645.13 Thousand | - | - | - |
| Net Debt | 206.21 Thousand | -151.25 Thousand | -5.93 Million | -1.26 Million | -280.65 Thousand | -410.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 506.77 Thousand | 740.5 Thousand | 987.96 Thousand | 987.96 Thousand | 1.65 Million | 1.57 Million |
| Total Current Assets | 136.83 Thousand | 370.88 Thousand | 619.86 Thousand | 619.86 Thousand | 1.65 Million | 1.57 Million |
| Cash And Short Term Investments | 65.69 Thousand | 271.05 Thousand | 268.29 Thousand | 268.29 Thousand | 681.31 Thousand | 157 Thousand |
| Cash and Cash Equivalents | 63.03 Thousand | 203.5 Thousand | 42.5 Thousand | 42.5 Thousand | 78.68 Thousand | 154.38 Thousand |
| Short Term Investments | 2651.61 | 67.55 Thousand | 225.78 Thousand | 225.78 Thousand | 602.62 Thousand | 2620.43 |
| Net Receivables | 46.56 Thousand | 69.46 Thousand | 314.5 Thousand | 314.5 Thousand | 935.74 Thousand | 1.32 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 188.00 | 1.00 |
| Other Current Assets | 24.57 Thousand | 30.36 Thousand | 37.06 Thousand | 37.06 Thousand | 38.89 Thousand | 92.23 Thousand |
| Total Non-Current Assets | 369.94 Thousand | 369.61 Thousand | 368.1 Thousand | 368.1 Thousand | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 369.94 Thousand | 369.61 Thousand | 368.1 Thousand | 368.1 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.07 Million | 1.15 Million | 1.25 Million | 1.25 Million | 1.26 Million | 1.64 Million |
| Total Current Liabilities | 1.07 Million | 1.15 Million | 1.25 Million | 1.25 Million | 1.26 Million | 1.64 Million |
| Account Payables | 824.9 Thousand | 647.26 Thousand | 770.25 Thousand | 770.25 Thousand | 818.3 Thousand | 904.9 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 249.96 Thousand | 249.74 Thousand | 248.72 Thousand | 248.72 Thousand | 250 Thousand | 243.7 Thousand |
| Deferred Revenue | -824.9 Thousand | - | 2.00 | 2.00 | -818.3 Thousand | 1.00 |
| Other Current Liabilities | 824.78 Thousand | 254.8 Thousand | 240.22 Thousand | 240.22 Thousand | 1.01 Million | 492.3 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -567.97 Thousand | -411.3 Thousand | -271.22 Thousand | -271.22 Thousand | 390.74 Thousand | -63.1 Thousand |
| Stock Holders Equity | -567.97 Thousand | -411.3 Thousand | -271.22 Thousand | -271.22 Thousand | 390.74 Thousand | -63.1 Thousand |
| Common Stock | 37.73 Million | 37.7 Million | 37.54 Million | 37.54 Million | 37.74 Million | 37.67 Million |
| Retained Earnings | -42.6 Million | -42.37 Million | -41.98 Million | -41.98 Million | -44.02 Million | -41.46 Million |
| Accumulated other comprehensive income | 4.3 Million | 4.25 Million | 4.16 Million | 4.16 Million | -100.65 Thousand | 3.72 Million |
| Common Stock Equity | -567.97 Thousand | -411.3 Thousand | -271.22 Thousand | -271.22 Thousand | 390.74 Thousand | -63.1 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 372.59 Thousand | 437.17 Thousand | 593.89 Thousand | 593.89 Thousand | 602.62 Thousand | 2620.43 |
| Total Debt | 249.96 Thousand | 249.74 Thousand | 248.72 Thousand | 248.72 Thousand | 250 Thousand | 243.7 Thousand |
| Net Debt | 186.92 Thousand | 46.24 Thousand | 206.21 Thousand | 206.21 Thousand | 171.31 Thousand | 89.32 Thousand |
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