CA Stock MarketDetailed Quotes

WELL WELL Health Technologies Corp

Watchlist

6.790
-0.090-1.31%

15min DelayMarket Closed Dec 13 16:00 ET

1.69BMarket Cap21.90P/E (TTM)

WELL Health Technologies Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

57.61%66.15M

30.64%46.55M

15.68%48.23M

-11.21%43.42M

-19.96%41.97M

-37.62%35.63M

15.63%41.69M

-21.01%48.91M

-Cash and cash equivalents

57.61%66.15M

30.64%46.55M

15.68%48.23M

-11.21%43.42M

-19.96%41.97M

-37.62%35.63M

15.63%41.69M

-21.01%48.91M

Receivables

145.42%217.65M

139.09%182.47M

25.83%130.77M

14.99%110.21M

-21.27%88.68M

-23.27%76.32M

38.84%103.93M

28.09%95.85M

-Accounts receivable

147.02%216.83M

140.66%181.49M

57.08%129.8M

20.37%94.99M

-11.84%87.78M

-12.91%75.41M

11.14%82.63M

19.53%78.91M

-Taxes receivable

----

-41.00%6.96M

----

--20.75M

150.19%11.79M

-Other receivables

-9.05%824K

8.50%983K

78.49%971K

60.68%8.26M

54.61%906K

48.28%906K

8.15%544K

25.59%5.14M

Inventory

42.63%1.92M

55.79%1.84M

-16.02%1.17M

-13.87%1.18M

-4.34%1.34M

18.30%1.18M

54.99%1.4M

72.76%1.37M

Prepaid assets

----

51.07%6.4M

----

-9.71%4.23M

Restricted cash

----

--3.29M

----

Holding assets for sale

--0

--14.21M

----

--0

Other current assets

6.26%29.21M

45.88%29.18M

--24.33M

88.46%980K

--27.49M

--20M

----

377.06%520K

Total current assets

93.47%314.93M

95.32%260.04M

39.10%204.5M

16.91%176.4M

-2.23%162.78M

-15.52%133.13M

21.51%147.02M

6.00%150.88M

Non current assets

Net PPE

16.29%97.63M

18.85%101.52M

19.61%101.6M

24.24%102.54M

2.74%83.95M

7.59%85.42M

-1.72%84.94M

-0.63%82.54M

-Gross PPE

----

--144.58M

----

-Accumulated depreciation

----

---42.04M

----

Investments and advances

1,069.22%126.79M

1,792.52%205.57M

738.23%88.89M

508.30%60.86M

1.18%10.84M

3.65%10.86M

1.38%10.61M

-7.75%10.01M

-Long term equity investment

315.20%16.93M

348.82%18.77M

335.19%18.59M

7.35%4.69M

-15.39%4.08M

-16.63%4.18M

-16.35%4.27M

-19.88%4.37M

-Financial asset investment

1,523.68%109.86M

2,696.00%186.8M

1,009.99%70.31M

896.63%56.17M

14.72%6.77M

22.27%6.68M

18.28%6.33M

4.53%5.64M

-Including:Financial assets designated as fair value through profit or loss, Total

1,523.68%109.86M

2,696.00%186.8M

1,009.99%70.31M

896.63%56.17M

14.72%6.77M

22.27%6.68M

18.28%6.33M

4.53%5.64M

Non current accounts receivable

-14.45%1.5M

-14.22%1.63M

3.44%1.8M

-1.49%1.85M

-12.84%1.75M

-11.34%1.9M

-16.72%1.74M

-14.93%1.88M

Goodwill and other intangible assets

-4.26%1.05B

2.92%1.07B

-0.32%1.07B

-0.68%1.06B

1.37%1.1B

-1.13%1.04B

5.37%1.07B

2.13%1.07B

-Goodwill

-0.71%516.69M

5.05%519.55M

3.58%516.06M

1.76%508.06M

5.15%520.41M

0.94%494.58M

-17.96%498.23M

5.88%499.29M

-Other intangible assets

-7.47%532.84M

0.98%546.63M

-3.70%552.65M

-2.81%555.2M

-1.82%575.83M

-2.94%541.32M

39.90%573.91M

-0.94%571.27M

Other non current assets

-18.78%2.76M

-27.64%2.77M

-16.95%2.74M

38.28%4.39M

--3.4M

--3.83M

596.84%3.3M

393.32%3.18M

Total non current assets

6.86%1.28B

21.07%1.38B

7.76%1.26B

5.54%1.23B

1.67%1.2B

-0.23%1.14B

4.99%1.17B

2.02%1.17B

Total assets

17.23%1.59B

28.85%1.64B

11.25%1.47B

6.84%1.41B

1.19%1.36B

-2.08%1.27B

6.61%1.32B

2.46%1.32B

Liabilities

Current liabilities

Current debt and capital lease obligation

-50.43%24.74M

-40.83%23.6M

-37.89%23.97M

40.95%60.98M

34.86%49.91M

6.39%39.89M

-18.53%38.6M

-24.59%43.26M

-Current debt

-78.33%8.73M

-72.43%8.03M

-70.69%8.54M

35.00%46.11M

38.62%40.27M

-3.48%29.14M

-26.36%29.14M

-31.90%34.15M

-Current capital lease obligation

66.18%16.01M

44.84%15.57M

63.09%15.43M

63.27%14.87M

21.13%9.64M

47.21%10.75M

21.11%9.46M

26.19%9.11M

Payables

341.31%212.92M

212.95%142.65M

31.48%73.49M

-11.27%48.74M

-15.04%48.25M

-10.33%45.58M

--55.89M

30.78%54.93M

-accounts payable

38.27%66.21M

41.67%61.75M

2.21%55.18M

-5.62%47.88M

-7.60%47.88M

-2.28%43.59M

--53.99M

31.04%50.73M

-Total tax payable

712.91%2.96M

-21.05%1.58M

-54.72%864K

-79.48%862K

-92.67%364K

-67.98%2M

--1.91M

27.77%4.2M

-Other payable

--143.75M

--79.33M

--17.45M

----

Current accrued expenses

80.54%14.84M

123.08%15.57M

129.53%15.31M

123.83%12.45M

23.58%8.22M

-4.23%6.98M

--6.67M

-13.86%5.56M

Current deferred liabilities

-26.91%17.32M

-14.21%19.14M

-15.82%18.42M

-15.52%21.14M

-44.57%23.7M

-39.18%22.31M

-59.75%21.89M

-12.45%25.03M

Other current liabilities

-2.26%7.34M

7.74%7.46M

17.52%7.07M

24.83%9.64M

15.45%7.51M

13.29%6.92M

-36.24%6.02M

163.80%7.72M

Current liabilities

101.45%277.16M

71.28%208.42M

7.13%138.27M

12.05%152.95M

-8.10%137.59M

-12.09%121.68M

-13.70%129.06M

-0.61%136.5M

Non current liabilities

Long term debt and capital lease obligation

5.00%371.63M

30.22%395.34M

26.21%408.15M

15.91%365.31M

7.03%353.94M

-7.27%303.59M

-0.63%323.38M

-8.54%315.16M

-Long term debt

3.53%311.29M

32.65%331.01M

27.63%343.72M

13.66%298.91M

8.08%300.67M

-9.68%249.53M

-1.65%269.31M

-9.50%263M

-Long term capital lease obligation

13.26%60.34M

18.99%64.32M

19.14%64.43M

27.30%66.39M

1.49%53.27M

5.77%54.06M

4.81%54.08M

-3.36%52.16M

Non current deferred liabilities

-47.20%24.16M

-44.17%24.17M

-35.40%30.89M

-19.57%41.32M

-32.65%45.77M

-37.88%43.29M

-22.68%47.82M

-47.35%51.38M

Other non current liabilities

2.83%2.14M

12.49%2.03M

193.54%2.18M

380.78%3.58M

52.23%2.08M

35.72%1.8M

877.63%743K

878.95%744K

Total non current liabilities

-0.96%397.94M

20.89%421.53M

18.62%441.22M

11.69%410.2M

0.45%401.79M

-12.48%348.68M

-3.97%371.95M

-16.95%367.28M

Total liabilities

25.16%675.1M

33.93%629.95M

15.66%579.49M

11.79%563.16M

-1.88%539.37M

-12.38%470.36M

-6.68%501.01M

-13.08%503.78M

Shareholders'equity

Share capital

5.77%784.12M

6.74%778.59M

6.67%769.26M

6.57%751.55M

6.63%741.37M

6.94%729.42M

13.21%721.18M

11.31%705.19M

-common stock

5.77%784.12M

6.74%778.59M

6.67%769.26M

6.57%751.55M

6.63%741.37M

6.94%729.42M

13.21%721.18M

11.31%705.19M

Additional paid-in capital

-13.95%44.99M

-4.79%48.95M

-1.03%51.22M

4.41%54.05M

3.56%52.29M

-1.57%51.41M

12.90%51.76M

17.68%51.77M

Retained earnings

80.34%-17.97M

175.45%63.22M

37.84%-48.5M

0.13%-63.58M

-8.43%-91.4M

-6.58%-83.79M

-7.38%-78.02M

2.11%-63.67M

Gains losses not affecting retained earnings

-5.55%35.99M

67.15%44.27M

1.11%38.86M

-34.32%25.65M

-14.30%38.1M

108.42%26.48M

1,980.96%38.43M

625.60%39.06M

Total stockholders'equity

14.42%847.12M

29.23%935.02M

10.57%810.84M

4.82%767.67M

4.88%740.36M

8.25%723.53M

20.59%733.34M

18.53%732.34M

Noncontrolling interests

-10.51%70.91M

-5.74%72.72M

-8.74%77.93M

-5.34%78.48M

-9.29%79.23M

-16.93%77.15M

-8.11%85.4M

-7.79%82.91M

Total equity

12.01%918.03M

25.86%1.01B

8.55%888.77M

3.79%846.15M

3.32%819.59M

5.17%800.68M

16.78%818.74M

15.19%815.25M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	57.61%66.15M	30.64%46.55M	15.68%48.23M	-11.21%43.42M	-11.21%43.42M	-19.96%41.97M	-37.62%35.63M	15.63%41.69M	-21.01%48.91M	-21.01%48.91M
-Cash and cash equivalents	57.61%66.15M	30.64%46.55M	15.68%48.23M	-11.21%43.42M	-11.21%43.42M	-19.96%41.97M	-37.62%35.63M	15.63%41.69M	-21.01%48.91M	-21.01%48.91M
Receivables	145.42%217.65M	139.09%182.47M	25.83%130.77M	14.99%110.21M	14.99%110.21M	-21.27%88.68M	-23.27%76.32M	38.84%103.93M	28.09%95.85M	28.09%95.85M
-Accounts receivable	147.02%216.83M	140.66%181.49M	57.08%129.8M	20.37%94.99M	20.37%94.99M	-11.84%87.78M	-12.91%75.41M	11.14%82.63M	19.53%78.91M	19.53%78.91M
-Taxes receivable	----	----	----	-41.00%6.96M	-41.00%6.96M	----	----	--20.75M	150.19%11.79M	150.19%11.79M
-Other receivables	-9.05%824K	8.50%983K	78.49%971K	60.68%8.26M	60.68%8.26M	54.61%906K	48.28%906K	8.15%544K	25.59%5.14M	25.59%5.14M
Inventory	42.63%1.92M	55.79%1.84M	-16.02%1.17M	-13.87%1.18M	-13.87%1.18M	-4.34%1.34M	18.30%1.18M	54.99%1.4M	72.76%1.37M	72.76%1.37M
Prepaid assets	----	----	----	51.07%6.4M	51.07%6.4M	----	----	----	-9.71%4.23M	-9.71%4.23M
Restricted cash	----	----	----	----	----	--3.29M	----	----	----	----
Holding assets for sale	--0	--0	--0	--14.21M	--14.21M	----	----	----	--0	--0
Other current assets	6.26%29.21M	45.88%29.18M	--24.33M	88.46%980K	88.46%980K	--27.49M	--20M	----	377.06%520K	377.06%520K
Total current assets	93.47%314.93M	95.32%260.04M	39.10%204.5M	16.91%176.4M	16.91%176.4M	-2.23%162.78M	-15.52%133.13M	21.51%147.02M	6.00%150.88M	6.00%150.88M
Non current assets
Net PPE	16.29%97.63M	18.85%101.52M	19.61%101.6M	24.24%102.54M	24.24%102.54M	2.74%83.95M	7.59%85.42M	-1.72%84.94M	-0.63%82.54M	-0.63%82.54M
-Gross PPE	----	----	----	--144.58M	--144.58M	----	----	----	----	----
-Accumulated depreciation	----	----	----	---42.04M	---42.04M	----	----	----	----	----
Investments and advances	1,069.22%126.79M	1,792.52%205.57M	738.23%88.89M	508.30%60.86M	508.30%60.86M	1.18%10.84M	3.65%10.86M	1.38%10.61M	-7.75%10.01M	-7.75%10.01M
-Long term equity investment	315.20%16.93M	348.82%18.77M	335.19%18.59M	7.35%4.69M	7.35%4.69M	-15.39%4.08M	-16.63%4.18M	-16.35%4.27M	-19.88%4.37M	-19.88%4.37M
-Financial asset investment	1,523.68%109.86M	2,696.00%186.8M	1,009.99%70.31M	896.63%56.17M	896.63%56.17M	14.72%6.77M	22.27%6.68M	18.28%6.33M	4.53%5.64M	4.53%5.64M
-Including:Financial assets designated as fair value through profit or loss, Total	1,523.68%109.86M	2,696.00%186.8M	1,009.99%70.31M	896.63%56.17M	896.63%56.17M	14.72%6.77M	22.27%6.68M	18.28%6.33M	4.53%5.64M	4.53%5.64M
Non current accounts receivable	-14.45%1.5M	-14.22%1.63M	3.44%1.8M	-1.49%1.85M	-1.49%1.85M	-12.84%1.75M	-11.34%1.9M	-16.72%1.74M	-14.93%1.88M	-14.93%1.88M
Goodwill and other intangible assets	-4.26%1.05B	2.92%1.07B	-0.32%1.07B	-0.68%1.06B	-0.68%1.06B	1.37%1.1B	-1.13%1.04B	5.37%1.07B	2.13%1.07B	2.13%1.07B
-Goodwill	-0.71%516.69M	5.05%519.55M	3.58%516.06M	1.76%508.06M	1.76%508.06M	5.15%520.41M	0.94%494.58M	-17.96%498.23M	5.88%499.29M	5.88%499.29M
-Other intangible assets	-7.47%532.84M	0.98%546.63M	-3.70%552.65M	-2.81%555.2M	-2.81%555.2M	-1.82%575.83M	-2.94%541.32M	39.90%573.91M	-0.94%571.27M	-0.94%571.27M
Other non current assets	-18.78%2.76M	-27.64%2.77M	-16.95%2.74M	38.28%4.39M	38.28%4.39M	--3.4M	--3.83M	596.84%3.3M	393.32%3.18M	393.32%3.18M
Total non current assets	6.86%1.28B	21.07%1.38B	7.76%1.26B	5.54%1.23B	5.54%1.23B	1.67%1.2B	-0.23%1.14B	4.99%1.17B	2.02%1.17B	2.02%1.17B
Total assets	17.23%1.59B	28.85%1.64B	11.25%1.47B	6.84%1.41B	6.84%1.41B	1.19%1.36B	-2.08%1.27B	6.61%1.32B	2.46%1.32B	2.46%1.32B
Liabilities
Current liabilities
Current debt and capital lease obligation	-50.43%24.74M	-40.83%23.6M	-37.89%23.97M	40.95%60.98M	40.95%60.98M	34.86%49.91M	6.39%39.89M	-18.53%38.6M	-24.59%43.26M	-24.59%43.26M
-Current debt	-78.33%8.73M	-72.43%8.03M	-70.69%8.54M	35.00%46.11M	35.00%46.11M	38.62%40.27M	-3.48%29.14M	-26.36%29.14M	-31.90%34.15M	-31.90%34.15M
-Current capital lease obligation	66.18%16.01M	44.84%15.57M	63.09%15.43M	63.27%14.87M	63.27%14.87M	21.13%9.64M	47.21%10.75M	21.11%9.46M	26.19%9.11M	26.19%9.11M
Payables	341.31%212.92M	212.95%142.65M	31.48%73.49M	-11.27%48.74M	-11.27%48.74M	-15.04%48.25M	-10.33%45.58M	--55.89M	30.78%54.93M	30.78%54.93M
-accounts payable	38.27%66.21M	41.67%61.75M	2.21%55.18M	-5.62%47.88M	-5.62%47.88M	-7.60%47.88M	-2.28%43.59M	--53.99M	31.04%50.73M	31.04%50.73M
-Total tax payable	712.91%2.96M	-21.05%1.58M	-54.72%864K	-79.48%862K	-79.48%862K	-92.67%364K	-67.98%2M	--1.91M	27.77%4.2M	27.77%4.2M
-Other payable	--143.75M	--79.33M	--17.45M	----	----	----	----	----	----	----
Current accrued expenses	80.54%14.84M	123.08%15.57M	129.53%15.31M	123.83%12.45M	123.83%12.45M	23.58%8.22M	-4.23%6.98M	--6.67M	-13.86%5.56M	-13.86%5.56M
Current deferred liabilities	-26.91%17.32M	-14.21%19.14M	-15.82%18.42M	-15.52%21.14M	-15.52%21.14M	-44.57%23.7M	-39.18%22.31M	-59.75%21.89M	-12.45%25.03M	-12.45%25.03M
Other current liabilities	-2.26%7.34M	7.74%7.46M	17.52%7.07M	24.83%9.64M	24.83%9.64M	15.45%7.51M	13.29%6.92M	-36.24%6.02M	163.80%7.72M	163.80%7.72M
Current liabilities	101.45%277.16M	71.28%208.42M	7.13%138.27M	12.05%152.95M	12.05%152.95M	-8.10%137.59M	-12.09%121.68M	-13.70%129.06M	-0.61%136.5M	-0.61%136.5M
Non current liabilities
Long term debt and capital lease obligation	5.00%371.63M	30.22%395.34M	26.21%408.15M	15.91%365.31M	15.91%365.31M	7.03%353.94M	-7.27%303.59M	-0.63%323.38M	-8.54%315.16M	-8.54%315.16M
-Long term debt	3.53%311.29M	32.65%331.01M	27.63%343.72M	13.66%298.91M	13.66%298.91M	8.08%300.67M	-9.68%249.53M	-1.65%269.31M	-9.50%263M	-9.50%263M
-Long term capital lease obligation	13.26%60.34M	18.99%64.32M	19.14%64.43M	27.30%66.39M	27.30%66.39M	1.49%53.27M	5.77%54.06M	4.81%54.08M	-3.36%52.16M	-3.36%52.16M
Non current deferred liabilities	-47.20%24.16M	-44.17%24.17M	-35.40%30.89M	-19.57%41.32M	-19.57%41.32M	-32.65%45.77M	-37.88%43.29M	-22.68%47.82M	-47.35%51.38M	-47.35%51.38M
Other non current liabilities	2.83%2.14M	12.49%2.03M	193.54%2.18M	380.78%3.58M	380.78%3.58M	52.23%2.08M	35.72%1.8M	877.63%743K	878.95%744K	878.95%744K
Total non current liabilities	-0.96%397.94M	20.89%421.53M	18.62%441.22M	11.69%410.2M	11.69%410.2M	0.45%401.79M	-12.48%348.68M	-3.97%371.95M	-16.95%367.28M	-16.95%367.28M
Total liabilities	25.16%675.1M	33.93%629.95M	15.66%579.49M	11.79%563.16M	11.79%563.16M	-1.88%539.37M	-12.38%470.36M	-6.68%501.01M	-13.08%503.78M	-13.08%503.78M
Shareholders'equity
Share capital	5.77%784.12M	6.74%778.59M	6.67%769.26M	6.57%751.55M	6.57%751.55M	6.63%741.37M	6.94%729.42M	13.21%721.18M	11.31%705.19M	11.31%705.19M
-common stock	5.77%784.12M	6.74%778.59M	6.67%769.26M	6.57%751.55M	6.57%751.55M	6.63%741.37M	6.94%729.42M	13.21%721.18M	11.31%705.19M	11.31%705.19M
Additional paid-in capital	-13.95%44.99M	-4.79%48.95M	-1.03%51.22M	4.41%54.05M	4.41%54.05M	3.56%52.29M	-1.57%51.41M	12.90%51.76M	17.68%51.77M	17.68%51.77M
Retained earnings	80.34%-17.97M	175.45%63.22M	37.84%-48.5M	0.13%-63.58M	0.13%-63.58M	-8.43%-91.4M	-6.58%-83.79M	-7.38%-78.02M	2.11%-63.67M	2.11%-63.67M
Gains losses not affecting retained earnings	-5.55%35.99M	67.15%44.27M	1.11%38.86M	-34.32%25.65M	-34.32%25.65M	-14.30%38.1M	108.42%26.48M	1,980.96%38.43M	625.60%39.06M	625.60%39.06M
Total stockholders'equity	14.42%847.12M	29.23%935.02M	10.57%810.84M	4.82%767.67M	4.82%767.67M	4.88%740.36M	8.25%723.53M	20.59%733.34M	18.53%732.34M	18.53%732.34M
Noncontrolling interests	-10.51%70.91M	-5.74%72.72M	-8.74%77.93M	-5.34%78.48M	-5.34%78.48M	-9.29%79.23M	-16.93%77.15M	-8.11%85.4M	-7.79%82.91M	-7.79%82.91M
Total equity	12.01%918.03M	25.86%1.01B	8.55%888.77M	3.79%846.15M	3.79%846.15M	3.32%819.59M	5.17%800.68M	16.78%818.74M	15.19%815.25M	15.19%815.25M
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	--	--	--	--	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.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd