Wesana Health Holdings Inc. (WSNAF)

Wesana Health Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.04	0.45	6.58	1.27
Trading Asset Securities	0	0.23	0	0.01	-
Cash & Short-Term Investments	0.05	0.27	0.45	6.59	1.27
Cash Growth	-93.11%	-40.15%	-93.16%	419.95%	-
Accounts Receivable	-	-	-	0.01	0
Other Receivables	0.05	0.07	0.04	0.2	-
Receivables	0.05	0.32	1.27	0.21	0
Prepaid Expenses	0.03	0.04	0.16	0.56	-
Other Current Assets	-	-	0.05	0.06	-
Total Current Assets	0.12	0.62	1.93	7.42	1.27
Property, Plant & Equipment	-	-	-	0.52	-
Goodwill	-	-	-	1.5	-
Other Intangible Assets	-	-	-	0.28	-
Other Long-Term Assets	-	-	-	0.03	-
Total Assets	0.49	0.99	1.93	9.74	1.27
Accounts Payable	0.66	1.02	0.48	1.05	0.07
Short-Term Debt	0.25	0.25	0.3	0.16	-
Current Portion of Leases	-	-	-	0.05	-
Other Current Liabilities	-	-	0.19	0.18	1.26
Total Current Liabilities	1.1	1.27	0.97	1.43	1.33
Long-Term Leases	-	-	-	0.44	-
Other Long-Term Liabilities	-	-	-	0.15	-
Total Liabilities	1.1	1.27	0.97	2.03	1.33
Common Stock	37.74	37.74	37.74	37.05	0.02
Retained Earnings	-42.62	-42.2	-43.03	-34.43	-0.09
Comprehensive Income & Other	4.27	4.19	6.25	5.1	-
Shareholders' Equity	-0.6	-0.27	0.97	7.71	-0.06
Total Liabilities & Equity	0.49	0.99	1.93	9.74	1.27
Total Debt	0.25	0.25	0.3	0.65	-
Net Cash (Debt)	-0.2	0.02	0.16	5.94	1.27
Net Cash Growth	-	-87.34%	-97.38%	369.02%	-
Net Cash Per Share	-0.01	0.00	0.00	0.26	0.27
Filing Date Shares Outstanding	34.96	34.96	34.96	33.37	25.95
Total Common Shares Outstanding	34.96	34.96	34.96	33.3	4.78
Working Capital	-0.97	-0.64	0.97	5.99	-0.06
Book Value Per Share	-0.02	-0.01	0.03	0.23	-0.01
Tangible Book Value	-0.6	-0.27	0.97	5.94	-0.06
Tangible Book Value Per Share	-0.02	-0.01	0.03	0.18	-0.01
Machinery	-	-	-	0.09	-

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