Healwell AI Inc.
AIDX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 6.54M | 11.28M | 14.48M | 8.37M | 14.51M |
| Total Receivables | 4.56M | 6.27M | 2.99M | 1.98M | 939.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.63M | 4.26M | 2.88M | -- | 910.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.16M | 3.24M | 870.80K |
| Total Current Assets | 12.74M | 21.81M | 26.51M | 13.59M | 17.23M |
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| Total Current Assets | 12.74M | 21.81M | 26.51M | 13.59M | 17.23M |
| Net Property, Plant & Equipment | 3.42M | 2.83M | 1.74M | 2.89M | 2.83M |
| Long-term Investments | 46.66M | 51.69M | 16.61M | 16.72M | 9.32M |
| Goodwill | 46.66M | 51.69M | 16.61M | 16.72M | 9.32M |
| Total Other Intangibles | 19.67M | 15.14M | 20.07M | 20.89M | 9.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90M | 703.20K | 986.40K | 1.31M | 1.50M |
| Total Assets | 87.25M | 94.75M | 68.23M | 55.71M | 40.66M |
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| Total Accounts Payable | 3.01M | 2.97M | 1.09M | 3.28M | 2.98M |
| Total Accrued Expenses | 3.35M | 3.40M | 2.03M | 2.59M | 1.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89M | 5.72M | 5.09M | 5.06M | 1.27M |
| Total Finance Division Other Current Liabilities | 7.95M | 10.52M | 1.06M | 1.78M | 1.38M |
| Total Other Current Liabilities | 7.95M | 10.52M | 1.06M | 1.78M | 1.38M |
| Total Current Liabilities | 16.21M | 22.60M | 9.26M | 12.71M | 7.13M |
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| Total Current Liabilities | 16.21M | 22.60M | 9.26M | 12.71M | 7.13M |
| Long-Term Debt | 9.90M | 6.36M | 6.29M | 11.35M | 11.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.64M | 2.84M | 2.18M | 2.95M | 3.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.30M | 5.20M | 4.33M | 5.85M | 2.70M |
| Total Liabilities | 36.05M | 37.00M | 22.07M | 32.85M | 24.41M |
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| Common Stock & APIC | 109.38M | 112.14M | 92.80M | 70.92M | 60.53M |
| Retained Earnings | -66.18M | -60.55M | -52.80M | -55.52M | -52.44M |
| Treasury Stock & Other | 1.20M | 1.66M | 1.31M | 1.20M | 1.49M |
| Total Common Equity | 44.40M | 53.25M | 41.31M | 16.60M | 9.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.40M | 53.25M | 41.31M | 16.60M | 9.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.80M | 4.50M | 4.84M | 6.25M | 6.67M |
| Total Equity | 51.20M | 57.75M | 46.16M | 22.85M | 16.25M |
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