CA Stock MarketDetailed Quotes

SNYB Shiny Health & Wellness Corp

Watchlist
  • 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
-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
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
-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
-Long term equity investment
-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
-Goodwill
-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
-Other intangible assets
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
Regulatory assets
-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
Total assets
----
----
----
-74.04%108.55K
-74.04%108.55K
----
----
----
--418.07K
--418.07K
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
-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
-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
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
-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
Non current accrued expenses
-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
Long term provisions
-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
Total non current 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
----
--200K
----
----
----
----
----
----
----
----
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
Total equity
-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
(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
-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
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
-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
-Long term equity investment -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
-Goodwill -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
-Other intangible assets 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
Regulatory assets -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
Total assets -------------74.04%108.55K-74.04%108.55K--------------418.07K--418.07K
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
-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 -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
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 -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
Non current accrued expenses -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
Long term provisions -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
Total non current 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 ------200K--------------------------------
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
Total equity -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

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data