Wellness Matrix Group, Inc. (WMGR)

Wellness Matrix Group Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2014	FY 2013
Period Ending	Jan 31, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2014	Apr 30, 2013
Cash & Equivalents	0	0.05	-	-	-	0
Cash & Short-Term Investments	0	0.05	-	-	-	0
Cash Growth	-	-	-	-	-	-92.76%
Other Current Assets	-	-	-	-	0.08	0.08
Total Current Assets	0	0.05	-	-	0.08	0.08
Other Long-Term Assets	-	-	-	-	-	0.03
Total Assets	0	0.05	-	-	0.08	0.11
Accounts Payable	0.09	0.01	0	0	0.15	0.02
Accrued Expenses	0.01	0.01	-	-	-	-
Short-Term Debt	0.08	0.13	-	0.07	-	-
Other Current Liabilities	0.15	0.1	0.09	-	0	0.58
Total Current Liabilities	0.34	0.24	0.1	0.07	0.15	0.6
Long-Term Debt	0.07	0.07	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.27
Total Liabilities	0.4	0.31	0.1	0.07	0.15	0.88
Common Stock	0.04	0.04	0	0	0	0
Additional Paid-In Capital	-	-	0.09	0.07	0.1	0.07
Retained Earnings	-0.38	-0.22	-0.19	-0.14	-0.17	-0.87
Comprehensive Income & Other	-0.06	-0.07	0	0.01	0	-
Total Common Equity	-0.4	-0.26	-0.1	-0.07	-0.07	-0.8
Minority Interest	-	-	-	-	-	0.03
Shareholders' Equity	-0.4	-0.25	-0.1	-0.07	-0.07	-0.77
Total Liabilities & Equity	0	0.05	-	-	0.08	0.11
Total Debt	0.14	0.2	-	0.07	-	-
Net Cash (Debt)	-0.14	-0.14	-	-0.07	-	0
Net Cash Per Share	-0.00	-0.00	-	-0.07	-	0.00
Filing Date Shares Outstanding	364.25	364.25	15.98	0.98	0.98	0.75
Total Common Shares Outstanding	362.5	362.5	0.98	0.98	0.98	0.75
Working Capital	-0.33	-0.19	-0.1	-0.07	-0.07	-0.53
Book Value Per Share	-0.00	-0.00	-0.10	-0.07	-0.07	-1.06
Tangible Book Value	-0.4	-0.26	-0.1	-0.07	-0.07	-0.8
Tangible Book Value Per Share	-0.00	-0.00	-0.10	-0.07	-0.07	-1.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.