Wellbeing Digital Sciences Inc. (KONEF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 16, 2025
KONEF Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | Jul '18 Jul 31, 2018 | 2017 |
Cash & Equivalents | 0.32 | 3.32 | 2.52 | 3.19 | 2.12 | Upgrade |
Short-Term Investments | - | 0.3 | 2.24 | 0.4 | - | Upgrade |
Cash & Short-Term Investments | 0.32 | 3.62 | 4.76 | 3.59 | 2.12 | Upgrade |
Cash Growth | -91.28% | -24.06% | 32.77% | 69.33% | 2659.67% | Upgrade |
Accounts Receivable | 0.76 | 0.66 | - | - | - | Upgrade |
Receivables | 0.76 | 0.8 | - | - | - | Upgrade |
Prepaid Expenses | 0.29 | 0.46 | 0.06 | 0.03 | - | Upgrade |
Restricted Cash | 0.06 | 0.06 | 0.06 | 0.12 | - | Upgrade |
Total Current Assets | 1.42 | 4.94 | 4.87 | 3.73 | 2.12 | Upgrade |
Property, Plant & Equipment | 0.27 | 0.44 | 0.05 | - | - | Upgrade |
Goodwill | 10.3 | 10.3 | - | - | - | Upgrade |
Other Intangible Assets | 2.79 | 3.5 | - | - | - | Upgrade |
Long-Term Deferred Charges | 2.44 | 2.74 | - | - | - | Upgrade |
Total Assets | 17.22 | 21.92 | 4.92 | 3.73 | 2.12 | Upgrade |
Accounts Payable | 3.04 | 1.29 | 0.03 | 0.02 | 0.04 | Upgrade |
Accrued Expenses | 0.24 | - | 0 | - | - | Upgrade |
Short-Term Debt | 2.03 | - | - | - | - | Upgrade |
Current Portion of Leases | 0.07 | 0.24 | 0.03 | - | - | Upgrade |
Other Current Liabilities | 0 | - | - | - | - | Upgrade |
Total Current Liabilities | 5.38 | 1.53 | 0.06 | 0.02 | 0.04 | Upgrade |
Long-Term Leases | 0.03 | - | 0.02 | - | - | Upgrade |
Long-Term Unearned Revenue | 7.24 | 6.31 | - | - | - | Upgrade |
Other Long-Term Liabilities | 4.8 | 6.17 | - | - | - | Upgrade |
Total Liabilities | 17.45 | 14.01 | 0.08 | 0.02 | 0.04 | Upgrade |
Common Stock | 45.17 | 40.3 | 10.53 | 10.53 | 2.35 | Upgrade |
Retained Earnings | -63.23 | -37.61 | -5.69 | -6.82 | -0.32 | Upgrade |
Comprehensive Income & Other | 17.82 | 5.22 | 0.01 | 0.01 | 0.05 | Upgrade |
Shareholders' Equity | -0.23 | 7.91 | 4.84 | 3.71 | 2.08 | Upgrade |
Total Liabilities & Equity | 17.22 | 21.92 | 4.92 | 3.73 | 2.12 | Upgrade |
Total Debt | 2.13 | 0.24 | 0.05 | - | - | Upgrade |
Net Cash (Debt) | -1.81 | 3.38 | 4.71 | 3.59 | 2.12 | Upgrade |
Net Cash Growth | - | -28.33% | 31.47% | 69.33% | 2659.67% | Upgrade |
Net Cash Per Share | -0.01 | 0.04 | 0.08 | 0.06 | 0.18 | Upgrade |
Filing Date Shares Outstanding | 129.97 | 120.15 | 57.84 | 57.84 | 20.06 | Upgrade |
Total Common Shares Outstanding | 129.97 | 119.03 | 57.84 | 57.84 | 20.06 | Upgrade |
Working Capital | -3.96 | 3.41 | 4.81 | 3.71 | 2.08 | Upgrade |
Book Value Per Share | -0.00 | 0.07 | 0.08 | 0.06 | 0.10 | Upgrade |
Tangible Book Value | -13.32 | -5.89 | 4.84 | 3.71 | 2.08 | Upgrade |
Tangible Book Value Per Share | -0.10 | -0.05 | 0.08 | 0.06 | 0.10 | Upgrade |
Machinery | 0.27 | 0.24 | - | - | - | Upgrade |
Leasehold Improvements | 0.02 | 0.02 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.