Wesana Health Holdings Inc. (WSNAF)
OTCMKTS · Delayed Price · Currency is USD
0.0035
0.00 (0.00%)
At close: Aug 28, 2026
Wesana Health Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 | - |