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Yooma Wellness Inc. (LVVEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.0011 (-99.91%)
At close: 10:21AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,233
2,482
6,783
Other short-term investments
-
7,116
8,411
Total cash
1,233
2,482
15,194
Net receivables
3,059
85.169
-
Inventory
2,458
116.837
-
Other current assets
57.502
-
-
Total current assets
8,341
2,701
15,237
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,373
3.5062
3.4227
Accumulated depreciation
-329.281
0
0
Net property, plant and equipment
3,044
3.5062
3.4227
Equity and other investments
-
3,412
3,290
Goodwill
16,039
1,366
-
Intangible assets
8,990
-
-
Total non-current assets
28,248
1,366
3,293
Total assets
36,589
4,067
18,530
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,271
167.632
-
Accrued liabilities
1,200
648.75
-
Other current liabilities
1,738
-
-
Total current liabilities
7,097
872.633
116.9796
Non-current liabilities
Long-term debt
10,886
-
-
Deferred tax liabilities
2,045
-
-
Total non-current liabilities
14,196
0
0
Total liabilities
21,292
872.633
116.9796
Stockholders' equity
Common stock
50,180
5,517
41,062
Retained earnings
-35,441
-2,323
-23,882
Accumulated other comprehensive income
-235.545
1,620
1,233
Total stockholders' equity
15,297
3,194
18,413
Total liabilities and stockholders' equity
36,589
4,067
18,530