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Wesana Health Holdings Inc (TSE:WESA.X)
CNQX:WESA.X
Wesana Health Holdings Inc (WESA.X) Financial Statements
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Wesana Health Holdings Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 424.96K | - |
| Gross Profit | - | - | - | $ 576.14K | - |
| EBIT | $ -924.78K | $ -331.16K | $ -408.49K | $ 3.28M | $ 634.07K |
| EBITDA | $ -924.78K | $ -331.16K | $ -408.49K | - | - |
| Net Income Common Stockholders | $ 626.76K | $ -744.10K | $ -654.77K | $ -1.98M | $ 219.59K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 681.31K | $ 157.28K | $ 371.01K | $ 450.59K | $ 1.05M |
| Total Assets | $ 1.66M | $ 1.58M | $ 1.83M | $ 1.93M | $ 2.42M |
| Total Debt | $ 250.00K | $ 244.13K | $ 237.45K | $ 295.13K | $ 158.58K |
| Net Debt | $ -431.31K | $ 86.86K | $ -133.56K | $ -155.46K | $ -891.26K |
| Total Liabilities | $ 1.27M | $ 1.64M | $ 1.27M | $ 969.07K | $ 738.50K |
| Stockholders Equity | $ 390.74K | $ -63.21K | $ 566.46K | $ 965.11K | $ 1.68M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -197.60K | $ -341.00K | $ -1.19M | $ -6.50M |
| Operating Cash Flow | - | $ -197.60K | $ -341.00K | $ -1.19M | $ -6.50M |
| Investing Cash Flow | - | - | $ 300.00K | $ -118.29K | $ 630.42K |
| Financing Cash Flow | - | - | $ -63.95K | $ -70.39K | $ 1.22M |
Wesana Health Holdings Inc Forecast EPS vs Actual EPS
Currently, no data available
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