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SNYB Shiny Health & Wellness Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed May 10 16:00 ET
613.17KMarket Cap-21P/E (TTM)

Shiny Health & Wellness Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-78.82%239.82K
-91.36%167.43K
-83.25%443.3K
-83.74%736.13K
-83.74%736.13K
--1.13M
--1.94M
--2.65M
--4.53M
--4.53M
-Cash and cash equivalents
-78.82%239.82K
-91.36%167.43K
-83.25%443.3K
-83.74%736.13K
-83.74%736.13K
--1.13M
--1.94M
--2.65M
--4.53M
--4.53M
Receivables
-24.61%512.53K
-14.34%525.19K
-17.95%622.41K
-15.68%520.55K
-15.68%520.55K
--679.83K
--613.08K
--758.54K
--617.35K
--617.35K
-Accounts receivable
-21.05%479.8K
5.55%506.64K
18.82%565.63K
144.16%402.61K
144.16%402.61K
--607.69K
--479.98K
--476.04K
--164.9K
--164.9K
-Taxes receivable
----
----
----
-74.04%108.55K
-74.04%108.55K
----
----
----
--418.07K
--418.07K
-Other receivables
-54.62%32.74K
-86.07%18.55K
-79.90%56.78K
-72.69%9.39K
-72.69%9.39K
--72.14K
--133.1K
--282.5K
--34.38K
--34.38K
Inventory
-41.56%553.75K
-46.20%615.4K
-36.69%881.16K
-22.92%1.19M
-22.92%1.19M
--947.53K
--1.14M
--1.39M
--1.55M
--1.55M
Prepaid assets
-20.31%206.47K
-63.34%132.33K
-64.81%153.69K
-84.85%64.18K
-84.85%64.18K
--259.08K
--360.97K
--436.74K
--423.57K
--423.57K
Restricted cash
----
--200K
----
----
----
----
----
----
----
----
Holding assets for sale
--1.39M
--1.81M
----
----
----
----
----
----
----
----
Total current assets
-3.86%2.9M
-15.05%3.45M
-59.86%2.1M
-64.67%2.51M
-64.67%2.51M
--3.02M
--4.06M
--5.23M
--7.11M
--7.11M
Non current assets
Net PPE
-54.75%5.8M
-41.24%7.94M
-23.96%10.83M
-22.86%11.49M
-22.86%11.49M
--12.81M
--13.52M
--14.25M
--14.89M
--14.89M
-Gross PPE
-45.61%8.11M
-30.29%10.59M
-11.64%13.71M
-11.00%14M
-11.00%14M
--14.92M
--15.2M
--15.51M
--15.74M
--15.74M
-Accumulated depreciation
-10.10%-2.31M
-57.91%-2.65M
-126.98%-2.87M
-198.47%-2.52M
-198.47%-2.52M
---2.1M
---1.68M
---1.27M
---843.09K
---843.09K
Non current prepaid assets
-1.25%401.95K
-5.53%391.11K
-4.62%391.84K
-14.95%409.5K
-14.95%409.5K
--407.02K
--414K
--410.82K
--481.46K
--481.46K
Goodwill and other intangible assets
-83.98%2.15M
-36.61%8.16M
-36.79%8.2M
-37.08%8.24M
-37.08%8.24M
--13.43M
--12.87M
--12.98M
--13.09M
--13.09M
-Goodwill
-87.04%1.45M
-35.70%7.18M
-35.70%7.18M
-35.70%7.18M
-35.70%7.18M
--11.17M
--11.17M
--11.17M
--11.17M
--11.17M
-Other intangible assets
-68.83%703.18K
-42.64%973.71K
-43.54%1.02M
-45.16%1.05M
-45.16%1.05M
--2.26M
--1.7M
--1.81M
--1.92M
--1.92M
Total non current assets
-68.66%8.35M
-38.47%16.49M
-29.70%19.43M
-29.27%20.13M
-29.27%20.13M
--26.65M
--26.8M
--27.64M
--28.46M
--28.46M
Total assets
-62.07%11.25M
-35.39%19.94M
-34.50%21.53M
-36.35%22.65M
-36.35%22.65M
--29.67M
--30.86M
--32.87M
--35.58M
--35.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
245.17%5.09M
187.92%5.27M
118.80%5.23M
305.02%5.2M
305.02%5.2M
--1.48M
--1.83M
--2.39M
--1.28M
--1.28M
-Current debt
1,013.24%4.31M
435.99%4.29M
199.15%4.17M
980.42%4.18M
980.42%4.18M
--387.03K
--800K
--1.39M
--386.48K
--386.48K
-Current capital lease obligation
-27.83%785.8K
-5.00%977.25K
5.99%1.05M
13.89%1.02M
13.89%1.02M
--1.09M
--1.03M
--993.45K
--896.62K
--896.62K
Payables
22.38%4.09M
3.48%3.78M
12.45%3.65M
-5.99%3.44M
-5.99%3.44M
--3.34M
--3.65M
--3.24M
--3.66M
--3.66M
-accounts payable
34.98%4.07M
13.95%3.74M
28.95%3.62M
4.55%3.37M
4.55%3.37M
--3.02M
--3.29M
--2.8M
--3.22M
--3.22M
-Total tax payable
-93.87%20.04K
-90.80%33.57K
-92.73%31.96K
-83.08%74.42K
-83.08%74.42K
--326.89K
--364.89K
--439.89K
--439.89K
--439.89K
Other current liabilities
193.69%1.15M
660.75%2.13M
-98.71%22.19K
-94.44%184.34K
-94.44%184.34K
--392.05K
--280.1K
--1.72M
--3.31M
--3.31M
Current liabilities
98.37%10.34M
94.01%11.17M
21.05%8.9M
6.86%8.82M
6.86%8.82M
--5.21M
--5.76M
--7.35M
--8.25M
--8.25M
Non current liabilities
Long term debt and capital lease obligation
-51.34%6M
-24.38%8.55M
-11.23%10.36M
-8.30%10.82M
-8.30%10.82M
--12.34M
--11.31M
--11.67M
--11.8M
--11.8M
-Long term debt
-68.77%1.65M
-40.01%2.53M
-32.01%2.93M
-24.30%3.11M
-24.30%3.11M
--5.27M
--4.22M
--4.31M
--4.11M
--4.11M
-Long term capital lease obligation
-38.36%4.36M
-15.08%6.02M
0.93%7.43M
0.26%7.71M
0.26%7.71M
--7.07M
--7.09M
--7.36M
--7.69M
--7.69M
Total non current liabilities
-51.34%6M
-24.38%8.55M
-11.23%10.36M
-8.30%10.82M
-8.30%10.82M
--12.34M
--11.31M
--11.67M
--11.8M
--11.8M
Total liabilities
-6.88%16.34M
15.57%19.72M
1.24%19.25M
-2.06%19.64M
-2.06%19.64M
--17.55M
--17.07M
--19.01M
--20.05M
--20.05M
Shareholders'equity
Share capital
2.67%16.67M
0.00%16.23M
0.00%16.23M
0.00%16.23M
0.00%16.23M
--16.23M
--16.23M
--16.23M
--16.23M
--16.23M
-common stock
2.67%16.67M
0.00%16.23M
0.00%16.23M
0.00%16.23M
0.00%16.23M
--16.23M
--16.23M
--16.23M
--16.23M
--16.23M
Additional paid-in capital
1.42%3.9M
4.43%3.93M
6.90%3.92M
9.34%3.92M
9.34%3.92M
--3.85M
--3.76M
--3.67M
--3.58M
--3.58M
Retained earnings
-208.72%-26.72M
-200.84%-20.76M
-183.28%-18.65M
-265.98%-17.66M
-265.98%-17.66M
---8.66M
---6.9M
---6.58M
---4.82M
---4.82M
Gains losses not affecting retained earnings
56.98%396.03K
43.44%370.08K
255.19%327.7K
-24.53%69.63K
-24.53%69.63K
--252.28K
--258.01K
--92.26K
--92.26K
--92.26K
Other equity interest
51.28%668.83K
0.00%442.1K
0.00%442.1K
0.00%442.1K
0.00%442.1K
--442.1K
--442.1K
--442.1K
--442.1K
--442.1K
Total stockholders'equity
-141.95%-5.08M
-98.44%215.01K
-83.55%2.28M
-80.63%3.01M
-80.63%3.01M
--12.12M
--13.79M
--13.85M
--15.53M
--15.53M
Total equity
-141.95%-5.08M
-98.44%215.01K
-83.55%2.28M
-80.63%3.01M
-80.63%3.01M
--12.12M
--13.79M
--13.85M
--15.53M
--15.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -78.82%239.82K-91.36%167.43K-83.25%443.3K-83.74%736.13K-83.74%736.13K--1.13M--1.94M--2.65M--4.53M--4.53M
-Cash and cash equivalents -78.82%239.82K-91.36%167.43K-83.25%443.3K-83.74%736.13K-83.74%736.13K--1.13M--1.94M--2.65M--4.53M--4.53M
Receivables -24.61%512.53K-14.34%525.19K-17.95%622.41K-15.68%520.55K-15.68%520.55K--679.83K--613.08K--758.54K--617.35K--617.35K
-Accounts receivable -21.05%479.8K5.55%506.64K18.82%565.63K144.16%402.61K144.16%402.61K--607.69K--479.98K--476.04K--164.9K--164.9K
-Taxes receivable -------------74.04%108.55K-74.04%108.55K--------------418.07K--418.07K
-Other receivables -54.62%32.74K-86.07%18.55K-79.90%56.78K-72.69%9.39K-72.69%9.39K--72.14K--133.1K--282.5K--34.38K--34.38K
Inventory -41.56%553.75K-46.20%615.4K-36.69%881.16K-22.92%1.19M-22.92%1.19M--947.53K--1.14M--1.39M--1.55M--1.55M
Prepaid assets -20.31%206.47K-63.34%132.33K-64.81%153.69K-84.85%64.18K-84.85%64.18K--259.08K--360.97K--436.74K--423.57K--423.57K
Restricted cash ------200K--------------------------------
Holding assets for sale --1.39M--1.81M--------------------------------
Total current assets -3.86%2.9M-15.05%3.45M-59.86%2.1M-64.67%2.51M-64.67%2.51M--3.02M--4.06M--5.23M--7.11M--7.11M
Non current assets
Net PPE -54.75%5.8M-41.24%7.94M-23.96%10.83M-22.86%11.49M-22.86%11.49M--12.81M--13.52M--14.25M--14.89M--14.89M
-Gross PPE -45.61%8.11M-30.29%10.59M-11.64%13.71M-11.00%14M-11.00%14M--14.92M--15.2M--15.51M--15.74M--15.74M
-Accumulated depreciation -10.10%-2.31M-57.91%-2.65M-126.98%-2.87M-198.47%-2.52M-198.47%-2.52M---2.1M---1.68M---1.27M---843.09K---843.09K
Non current prepaid assets -1.25%401.95K-5.53%391.11K-4.62%391.84K-14.95%409.5K-14.95%409.5K--407.02K--414K--410.82K--481.46K--481.46K
Goodwill and other intangible assets -83.98%2.15M-36.61%8.16M-36.79%8.2M-37.08%8.24M-37.08%8.24M--13.43M--12.87M--12.98M--13.09M--13.09M
-Goodwill -87.04%1.45M-35.70%7.18M-35.70%7.18M-35.70%7.18M-35.70%7.18M--11.17M--11.17M--11.17M--11.17M--11.17M
-Other intangible assets -68.83%703.18K-42.64%973.71K-43.54%1.02M-45.16%1.05M-45.16%1.05M--2.26M--1.7M--1.81M--1.92M--1.92M
Total non current assets -68.66%8.35M-38.47%16.49M-29.70%19.43M-29.27%20.13M-29.27%20.13M--26.65M--26.8M--27.64M--28.46M--28.46M
Total assets -62.07%11.25M-35.39%19.94M-34.50%21.53M-36.35%22.65M-36.35%22.65M--29.67M--30.86M--32.87M--35.58M--35.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 245.17%5.09M187.92%5.27M118.80%5.23M305.02%5.2M305.02%5.2M--1.48M--1.83M--2.39M--1.28M--1.28M
-Current debt 1,013.24%4.31M435.99%4.29M199.15%4.17M980.42%4.18M980.42%4.18M--387.03K--800K--1.39M--386.48K--386.48K
-Current capital lease obligation -27.83%785.8K-5.00%977.25K5.99%1.05M13.89%1.02M13.89%1.02M--1.09M--1.03M--993.45K--896.62K--896.62K
Payables 22.38%4.09M3.48%3.78M12.45%3.65M-5.99%3.44M-5.99%3.44M--3.34M--3.65M--3.24M--3.66M--3.66M
-accounts payable 34.98%4.07M13.95%3.74M28.95%3.62M4.55%3.37M4.55%3.37M--3.02M--3.29M--2.8M--3.22M--3.22M
-Total tax payable -93.87%20.04K-90.80%33.57K-92.73%31.96K-83.08%74.42K-83.08%74.42K--326.89K--364.89K--439.89K--439.89K--439.89K
Other current liabilities 193.69%1.15M660.75%2.13M-98.71%22.19K-94.44%184.34K-94.44%184.34K--392.05K--280.1K--1.72M--3.31M--3.31M
Current liabilities 98.37%10.34M94.01%11.17M21.05%8.9M6.86%8.82M6.86%8.82M--5.21M--5.76M--7.35M--8.25M--8.25M
Non current liabilities
Long term debt and capital lease obligation -51.34%6M-24.38%8.55M-11.23%10.36M-8.30%10.82M-8.30%10.82M--12.34M--11.31M--11.67M--11.8M--11.8M
-Long term debt -68.77%1.65M-40.01%2.53M-32.01%2.93M-24.30%3.11M-24.30%3.11M--5.27M--4.22M--4.31M--4.11M--4.11M
-Long term capital lease obligation -38.36%4.36M-15.08%6.02M0.93%7.43M0.26%7.71M0.26%7.71M--7.07M--7.09M--7.36M--7.69M--7.69M
Total non current liabilities -51.34%6M-24.38%8.55M-11.23%10.36M-8.30%10.82M-8.30%10.82M--12.34M--11.31M--11.67M--11.8M--11.8M
Total liabilities -6.88%16.34M15.57%19.72M1.24%19.25M-2.06%19.64M-2.06%19.64M--17.55M--17.07M--19.01M--20.05M--20.05M
Shareholders'equity
Share capital 2.67%16.67M0.00%16.23M0.00%16.23M0.00%16.23M0.00%16.23M--16.23M--16.23M--16.23M--16.23M--16.23M
-common stock 2.67%16.67M0.00%16.23M0.00%16.23M0.00%16.23M0.00%16.23M--16.23M--16.23M--16.23M--16.23M--16.23M
Additional paid-in capital 1.42%3.9M4.43%3.93M6.90%3.92M9.34%3.92M9.34%3.92M--3.85M--3.76M--3.67M--3.58M--3.58M
Retained earnings -208.72%-26.72M-200.84%-20.76M-183.28%-18.65M-265.98%-17.66M-265.98%-17.66M---8.66M---6.9M---6.58M---4.82M---4.82M
Gains losses not affecting retained earnings 56.98%396.03K43.44%370.08K255.19%327.7K-24.53%69.63K-24.53%69.63K--252.28K--258.01K--92.26K--92.26K--92.26K
Other equity interest 51.28%668.83K0.00%442.1K0.00%442.1K0.00%442.1K0.00%442.1K--442.1K--442.1K--442.1K--442.1K--442.1K
Total stockholders'equity -141.95%-5.08M-98.44%215.01K-83.55%2.28M-80.63%3.01M-80.63%3.01M--12.12M--13.79M--13.85M--15.53M--15.53M
Total equity -141.95%-5.08M-98.44%215.01K-83.55%2.28M-80.63%3.01M-80.63%3.01M--12.12M--13.79M--13.85M--15.53M--15.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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