CNQ : GWS.CN

Global Wellness Strategies Inc.

$0.05 CAD

$0.01 (11.11%)

Volume
1K
Average Volume
17.34K
Market Capitalization
$2.46M
P/E Ratio
-1.00
Dividend Yield
0.00%
Price Target
Year High
$0.40
Year Low
$0.05
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$0.41
GWS.CN Financial Statements
Income Statement Balance Sheet Cash flow
date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30
revenue - - 101.87K 112.28K - - - - - -
costOfRevenue 2667 1512 - - - - - - - -
grossProfit -2667 -1512 101.87K 112.28K - - - - - -
researchAndDevelopmentExpenses - - - - - - - - 54348 -
generalAndAdministrativeExpenses 1.38M 3.88M 696.31K 2.82M 3.3M 186.84K 114.22K 79042 74218 69014
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 1.38M 3.88M 696.31K 2.82M 3.3M 186.84K 114.22K 79042 74218 69014
otherExpenses - - - - - - - - - -
operatingExpenses 1.38M 3.88M 696.31K 2.82M 3.3M 186.84K 114.22K 79042 128.57K 69014
costAndExpenses 1.38M 3.88M 696.31K 2.82M 3.3M 186.84K 114.22K 79042 128.57K 69014
netInterestIncome - - - -2622 -1493 - -560 - - -258
interestIncome - - - - - - - - - -
interestExpense -10867 - - 2622 1493 - 560 - - 258
depreciationAndAmortization - - 877.96K - 161.14K 52516 22816 25949 - -
ebitda -1.38M -3.88M 281.57K -2.37M -3.3M -187K -114K -53093 -129K -69014
ebit -1.38M -3.88M -596K -2.37M - - -114K -79042 -129K -
nonOperatingIncomeExcludingInterest - - - -341K - - -322 - - -
operatingIncome -1.38M -3.88M -596K -2.71M -3.3M -187K -114K -79042 -129K -69014
totalOtherIncomeExpensesNet 10867 298.05K -779K 338.14K -1493 - -798 -25949 10998 -258
incomeBeforeTax -1.37M -3.58M -1.38M -2.37M -3.3M -187K -115K -104.99K -118K -69272
incomeTaxExpense -10867 - - - - - - - - -
netIncomeFromContinuingOperations -1.36M -3.58M -1.38M -2.37M -3.3M -187K -115K -104.99K -118K -69272
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -1.36M -3.58M -1.38M -2.37M -3.3M -187K -115K -104.99K -118K -69272
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -1.36M -3.58M -1.38M -2.37M -3.3M -187K -115K -104.99K -118K -69272
eps -0.05 -0.23 -0.1 -0.2 -0.35 -0.04 -0.03 -0.03 -0.04 -0.04
date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30
cashAndCashEquivalents - 25628 3999 18280 928.25K 88954 269.26K 15005 83043 197.08K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - 25628 3999 18280 928.25K 88954 269.26K 15005 83043 197.08K
netReceivables - - - 24276 - 2632 649 618 8892 745
accountsReceivables - - - - - - - - - -
otherReceivables - - - 24276 - 2632 649 618 8892 745
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - 164.58K - - - - -
totalCurrentAssets 297.83K 25628 3999 42556 1.09M 91586 269.91K 15623 91935 197.83K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - 726.89K - - - - - -
otherAssets - - - - - - - - - -
totalAssets 297.83K 25628 3999 769.44K 1.09M 91586 269.91K 15623 91935 197.83K
totalPayables - - - - 334.49K 2063 525 963 8682 2690
accountPayables - - - - 334.49K 2063 525 963 8682 2690
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - 15000 24001 9000 39260 8000 35200
totalCurrentLiabilities 721.12K 466.31K 264.65K 159.66K 349.49K 26064 9525 40223 16682 37890
longTermDebt 25367 76537 - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities 25367 76537 - - - - - - 500 -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 746.49K 542.85K 264.65K 159.66K 349.49K 26064 9525 40223 17182 37890
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 34.19M 31.26M 30.13M 29.68M 27.3M - - - - -
retainedEarnings -41.84M -40.47M -36.93M -35.94M -33.57M -29.82M -29.63M -29.51M -29.41M -29.29M
additionalPaidInCapital - - - - - - - - - -
date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30
netIncome -1.37M -3.58M -1.37M -2.37M -3.75M -186.84K -115.02K -104.99K -117.57K -69272
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - 3.03M 319.5K 1.38M 1.93M - - - - -
changeInWorkingCapital 652.99K 500.4K 85529 -49532 90173 14556 -30729 31315 -28855 -50250
accountsReceivables - - -19470 - 237.12K - - - - 9337
inventory - - - - - - - - - -
accountsPayables 950.82K - - - 237.12K - -1438 -7719 5992 253
otherWorkingCapital -297.83K - 105K - -384.08K - -29291 39034 -34847 -59840
otherNonCashItems 289.44K -44114 908.5K -321.98K 999K -8021 - - - -
netCashProvidedByOperatingActivities -426.3K -98446 -61457 -1.36M -731.04K -180.31K -145.74K -73676 -146.42K -119.52K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - 400K - - -
netCashProvidedByInvestingActivities - - 47176 - - - 400K - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance 407.45K 45050 - 1.15M 1.46M - - - 30000 270K
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 400.67K 120.08K - 451.86K 1.57M - - - 30000 270K
netCashProvidedByFinancingActivities 400.67K 120.08K - 451.86K 1.57M - - - 30000 270K
Income Statement Balance Sheet Cash Flow
date 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
revenue - - - - - - - - - -
costOfRevenue 2782 1924 1924 1655 - 262 750 - - -
grossProfit -2782 -1924 -1924 -1655 - -262 -750 - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 370.06K 261.27K 148.72K 252.58K 747.72K 127.3K 247.4K 2.88M 505.54K 277.47K
sellingAndMarketingExpenses - - - - - - - -225K 225.34K -
sellingGeneralAndAdministrativeExpenses 370.06K 261.27K 148.72K 252.58K 747.72K 127.3K 247.4K 2.66M 730.88K 277.47K
otherExpenses - - - - - - - - - -
operatingExpenses 395.51K 261.27K 148.72K 252.58K 747.72K 127.3K 247.4K 2.66M 730.88K 277.47K
costAndExpenses 398.29K 263.19K 150.64K 254.23K 747.72K 127.57K 248.16K 2.66M 730.88K 277.47K
netInterestIncome - -358 -1399 - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - 358 1399 - - - - - - -
depreciationAndAmortization - 936 1953 - 397 2634 175.38K - 726 403
ebitda -398K -262.83K -149.24K -255K -748K -126K -73155 -2.66M -731K -277K
ebit -398K -263.77K -151.2K -255K -748K -128K -249K -2.66M -731K -278K
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -398K -263.77K -151.2K -255K -748K -128K -249K -2.66M -731K -278K
totalOtherIncomeExpensesNet 35775 -358 -1399 162.76K - -1875 -175K 192.08K 120.66K -14685
incomeBeforeTax -363K -264.13K -152.6K -91862 -748K -130K -424K -2.47M -611K -293K
incomeTaxExpense - 358 1399 -163K 397 - - - - -
netIncomeFromContinuingOperations -363K -264.49K -154K 70893 -749K -130K -424K -2.47M -611K -293K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -363K -264.49K -154K 70893 -749K -130K -424K -2.47M -611K -293K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -363K -264.49K -154K 70893 -749K -130K -424K -2.47M -611K -293K
eps -0.01 -0.01 -0.0 0.0 -0.03 -0.01 -0.02 -0.15 -0.04 -0.02
date 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
cashAndCashEquivalents - - - - 16066 11917 115.72K 25628 31960 76538
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - - - 16066 11917 115.72K 25628 31960 76538
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 75018 149.48K 223.71K 297.83K 16066 11917 115.72K 25628 31960 76538
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 75018 149.48K 223.71K 297.83K 16066 11917 115.72K 25628 31960 76538
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - 591.42K - - - - -
totalCurrentLiabilities 629.52K 757.89K 777.6K 721.12K 591.42K 490.44K 526.74K 466.31K 403.79K 375.06K
longTermDebt 15967 15967 11367 25367 24992 - 77287 76537 75773 75025
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities 15967 15967 11367 25367 24992 - 77287 76537 75773 75025
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 645.49K 773.86K 788.96K 746.49K 616.41K 490.44K 604.02K 542.85K 479.56K 450.09K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 35.12M 34.29M 34.19M 34.19M 33.28M 32.19M 31.6M 31.26M 30.97M 30.48M
retainedEarnings -42.62M -42.26M -42M -41.84M -41.75M -41M -40.9M -40.47M -38.01M -37.4M
additionalPaidInCapital - - - - - - - - - -
date 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
netIncome -362.52K -259.13K -157.6K -91862 -748.12K -105.21K -423.54K -2.47M -610.6K -343.44K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - 2.54M 437.5K -
changeInWorkingCapital -325.31K 13528 193.6K 527.88K 100.98K 63701 -39575 361.26K 28727 69383
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems 828.43K 205K - -564.02K 462.5K -49787 440.75K -444.86K 54748 274.3K
netCashProvidedByOperatingActivities 140.6K -40600 36000 -128K -184.63K -91299 -22362 -6332 -89628 243
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - -12502 112.45K - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -140.6K 40600 -36000 111.93K 188.78K -12502 112.45K - 45050 -
netCashProvidedByFinancingActivities -140.6K 40600 -36000 111.93K 188.78K -12502 112.45K - 45050 -