CA Stock MarketDetailed Quotes

Wesana Health Holdings Inc (WESA.X)

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  • 0.010
  • 0.0000.00%
15min DelayPost Market Oct 16 09:39 ET
209.20KMarket Cap-0.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wesana Health Holdings Inc (WESA.X) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-93.11%46.93K
-58.23%65.7K
-26.87%271.34K
-40.15%269.67K
-40.15%269.67K
-35.10%681.31K
-89.63%157.28K
-88.43%371.01K
-93.16%450.59K
-93.16%450.59K
-Cash and cash equivalents
-43.70%44.3K
-59.23%63.05K
-44.70%203.71K
-90.43%42.72K
-90.43%42.72K
-92.46%78.69K
-89.76%154.65K
-88.46%368.38K
-93.21%446.39K
-93.21%446.39K
-Short term investments
-99.56%2.63K
1.03%2.65K
2,476.19%67.63K
5,303.60%226.95K
5,303.60%226.95K
8,867.63%602.63K
-58.33%2.63K
-80.77%2.63K
-60.00%4.2K
-60.00%4.2K
Receivables
-94.56%50.92K
-96.50%46.58K
-94.81%69.54K
-75.19%316.12K
-75.19%316.12K
-11.91%935.75K
514.72%1.33M
325.98%1.34M
374.25%1.27M
374.25%1.27M
-Accounts receivable
-62.49%50.92K
-9.76%46.58K
17.14%69.54K
----
----
--135.75K
--51.61K
--59.36K
----
----
-Notes receivable
--0
--0
--0
-79.79%250K
-79.79%250K
-20.47%800K
--1.28M
--1.28M
--1.24M
--1.24M
-Taxes receivable
----
----
----
78.17%66.12K
78.17%66.12K
----
----
----
-81.84%37.11K
-81.84%37.11K
Prepaid assets
-32.16%26.52K
-40.24%24.58K
-57.16%30.4K
-76.24%37.25K
-76.24%37.25K
-84.84%39.09K
-60.59%41.13K
-46.45%70.96K
-72.20%156.81K
-72.20%156.81K
Holding assets for sale
----
----
----
--0
--0
--0
-98.32%51.27K
--51.27K
--52.83K
--52.83K
Total current assets
-92.49%124.37K
-91.34%136.85K
-79.74%371.27K
-67.79%623.05K
-67.79%623.05K
-31.64%1.66M
-69.24%1.58M
-49.85%1.83M
-73.93%1.93M
-73.93%1.93M
Non current assets
Non current note receivables
--370K
--370K
--370K
--370K
--370K
----
----
----
--0
--0
Total non current assets
--370K
--370K
--370K
--370K
--370K
--0
--0
--0
--0
--0
Total assets
-70.15%494.37K
-67.93%506.85K
-59.55%741.27K
-48.66%993.05K
-48.66%993.05K
-31.64%1.66M
-69.28%1.58M
-72.14%1.83M
-80.15%1.93M
-80.15%1.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%250K
2.40%250K
5.28%250K
-15.29%250K
-15.29%250K
57.65%250K
83.83%244.13K
58.57%237.45K
45.28%295.13K
45.28%295.13K
-Current debt
0.00%250K
2.40%250K
5.28%250K
-15.29%250K
-15.29%250K
57.65%250K
83.83%244.13K
279.48%237.45K
87.62%295.13K
87.62%295.13K
Payables
--847.75K
-9.00%824.91K
68.61%903K
111.26%1.02M
111.26%1.02M
----
53.19%906.49K
-48.67%535.56K
-54.32%480.77K
-54.32%480.77K
-accounts payable
--847.75K
-9.00%824.91K
68.61%903K
111.26%1.02M
111.26%1.02M
----
53.19%906.49K
-48.67%535.56K
-54.32%480.77K
-54.32%480.77K
Other current liabilities
----
----
----
----
----
-50.21%193.16K
-68.54%493.16K
164.43%493.16K
9.64%193.16K
9.64%193.16K
Current liabilities
-13.25%1.1M
-34.61%1.07M
-8.94%1.15M
30.61%1.27M
30.61%1.27M
71.35%1.27M
-28.28%1.64M
-8.22%1.27M
-32.32%969.07K
-32.32%969.07K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-13.25%1.1M
-34.61%1.07M
-8.94%1.15M
30.61%1.27M
30.61%1.27M
71.35%1.27M
-34.02%1.64M
-50.84%1.27M
-52.19%969.07K
-52.19%969.07K
Shareholders'equity
Share capital
0.00%37.74M
0.00%37.74M
0.00%37.74M
0.00%37.74M
0.00%37.74M
-1.00%37.74M
-0.84%37.74M
1.42%37.74M
1.88%37.74M
1.88%37.74M
-common stock
0.00%37.74M
0.00%37.74M
0.00%37.74M
0.00%37.74M
0.00%37.74M
-1.00%37.74M
-0.84%37.74M
1.42%37.74M
1.88%37.74M
1.88%37.74M
Retained earnings
3.21%-42.62M
-2.59%-42.61M
2.90%-42.42M
1.91%-42.2M
1.91%-42.2M
-5.53%-44.03M
0.98%-41.53M
-11.20%-43.68M
-24.98%-43.03M
-24.98%-43.03M
Gains losses not affecting retained earnings
-1.44%-102.11K
-72.31%-100.02K
10.66%-100.73K
21.98%-109K
21.98%-109K
89.10%-100.66K
88.25%-58.05K
-298.66%-112.75K
-847.73%-139.7K
-847.73%-139.7K
Other equity interest
-35.47%4.37M
16.23%4.4M
-34.07%4.36M
-32.71%4.3M
-32.71%4.3M
9.19%6.78M
-46.12%3.79M
10.10%6.62M
25.04%6.39M
25.04%6.39M
Total stockholders'equity
-254.42%-603.39K
-798.64%-568.06K
-172.69%-411.73K
-128.25%-272.62K
-128.25%-272.62K
-76.80%390.74K
-102.38%-63.21K
-85.84%566.46K
-87.49%965.11K
-87.49%965.11K
Total equity
-254.42%-603.39K
-798.64%-568.06K
-172.69%-411.73K
-128.25%-272.62K
-128.25%-272.62K
-76.80%390.74K
-102.38%-63.21K
-85.84%566.46K
-87.49%965.11K
-87.49%965.11K
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -93.11%46.93K-58.23%65.7K-26.87%271.34K-40.15%269.67K-40.15%269.67K-35.10%681.31K-89.63%157.28K-88.43%371.01K-93.16%450.59K-93.16%450.59K
-Cash and cash equivalents -43.70%44.3K-59.23%63.05K-44.70%203.71K-90.43%42.72K-90.43%42.72K-92.46%78.69K-89.76%154.65K-88.46%368.38K-93.21%446.39K-93.21%446.39K
-Short term investments -99.56%2.63K1.03%2.65K2,476.19%67.63K5,303.60%226.95K5,303.60%226.95K8,867.63%602.63K-58.33%2.63K-80.77%2.63K-60.00%4.2K-60.00%4.2K
Receivables -94.56%50.92K-96.50%46.58K-94.81%69.54K-75.19%316.12K-75.19%316.12K-11.91%935.75K514.72%1.33M325.98%1.34M374.25%1.27M374.25%1.27M
-Accounts receivable -62.49%50.92K-9.76%46.58K17.14%69.54K----------135.75K--51.61K--59.36K--------
-Notes receivable --0--0--0-79.79%250K-79.79%250K-20.47%800K--1.28M--1.28M--1.24M--1.24M
-Taxes receivable ------------78.17%66.12K78.17%66.12K-------------81.84%37.11K-81.84%37.11K
Prepaid assets -32.16%26.52K-40.24%24.58K-57.16%30.4K-76.24%37.25K-76.24%37.25K-84.84%39.09K-60.59%41.13K-46.45%70.96K-72.20%156.81K-72.20%156.81K
Holding assets for sale --------------0--0--0-98.32%51.27K--51.27K--52.83K--52.83K
Total current assets -92.49%124.37K-91.34%136.85K-79.74%371.27K-67.79%623.05K-67.79%623.05K-31.64%1.66M-69.24%1.58M-49.85%1.83M-73.93%1.93M-73.93%1.93M
Non current assets
Non current note receivables --370K--370K--370K--370K--370K--------------0--0
Total non current assets --370K--370K--370K--370K--370K--0--0--0--0--0
Total assets -70.15%494.37K-67.93%506.85K-59.55%741.27K-48.66%993.05K-48.66%993.05K-31.64%1.66M-69.28%1.58M-72.14%1.83M-80.15%1.93M-80.15%1.93M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%250K2.40%250K5.28%250K-15.29%250K-15.29%250K57.65%250K83.83%244.13K58.57%237.45K45.28%295.13K45.28%295.13K
-Current debt 0.00%250K2.40%250K5.28%250K-15.29%250K-15.29%250K57.65%250K83.83%244.13K279.48%237.45K87.62%295.13K87.62%295.13K
Payables --847.75K-9.00%824.91K68.61%903K111.26%1.02M111.26%1.02M----53.19%906.49K-48.67%535.56K-54.32%480.77K-54.32%480.77K
-accounts payable --847.75K-9.00%824.91K68.61%903K111.26%1.02M111.26%1.02M----53.19%906.49K-48.67%535.56K-54.32%480.77K-54.32%480.77K
Other current liabilities ---------------------50.21%193.16K-68.54%493.16K164.43%493.16K9.64%193.16K9.64%193.16K
Current liabilities -13.25%1.1M-34.61%1.07M-8.94%1.15M30.61%1.27M30.61%1.27M71.35%1.27M-28.28%1.64M-8.22%1.27M-32.32%969.07K-32.32%969.07K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -13.25%1.1M-34.61%1.07M-8.94%1.15M30.61%1.27M30.61%1.27M71.35%1.27M-34.02%1.64M-50.84%1.27M-52.19%969.07K-52.19%969.07K
Shareholders'equity
Share capital 0.00%37.74M0.00%37.74M0.00%37.74M0.00%37.74M0.00%37.74M-1.00%37.74M-0.84%37.74M1.42%37.74M1.88%37.74M1.88%37.74M
-common stock 0.00%37.74M0.00%37.74M0.00%37.74M0.00%37.74M0.00%37.74M-1.00%37.74M-0.84%37.74M1.42%37.74M1.88%37.74M1.88%37.74M
Retained earnings 3.21%-42.62M-2.59%-42.61M2.90%-42.42M1.91%-42.2M1.91%-42.2M-5.53%-44.03M0.98%-41.53M-11.20%-43.68M-24.98%-43.03M-24.98%-43.03M
Gains losses not affecting retained earnings -1.44%-102.11K-72.31%-100.02K10.66%-100.73K21.98%-109K21.98%-109K89.10%-100.66K88.25%-58.05K-298.66%-112.75K-847.73%-139.7K-847.73%-139.7K
Other equity interest -35.47%4.37M16.23%4.4M-34.07%4.36M-32.71%4.3M-32.71%4.3M9.19%6.78M-46.12%3.79M10.10%6.62M25.04%6.39M25.04%6.39M
Total stockholders'equity -254.42%-603.39K-798.64%-568.06K-172.69%-411.73K-128.25%-272.62K-128.25%-272.62K-76.80%390.74K-102.38%-63.21K-85.84%566.46K-87.49%965.11K-87.49%965.11K
Total equity -254.42%-603.39K-798.64%-568.06K-172.69%-411.73K-128.25%-272.62K-128.25%-272.62K-76.80%390.74K-102.38%-63.21K-85.84%566.46K-87.49%965.11K-87.49%965.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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