Healwell AI Inc.
AIDX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.28M | 14.48M | 8.37M | 14.51M | 615.80K |
| Total Receivables | 6.27M | 2.99M | 1.98M | 939.70K | 802.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.26M | 2.88M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.16M | 3.24M | 1.78M | 4.75M |
| Total Current Assets | 21.81M | 26.51M | 13.59M | 17.23M | 6.17M |
|
|
|||||
| Total Current Assets | 21.81M | 26.51M | 13.59M | 17.23M | 6.17M |
| Net Property, Plant & Equipment | 2.83M | 1.74M | 2.89M | 2.83M | 4.29M |
| Long-term Investments | 51.69M | 16.61M | 16.72M | 9.32M | 3.49M |
| Goodwill | 51.69M | 16.61M | 16.72M | 9.32M | 3.49M |
| Total Other Intangibles | 15.14M | 20.07M | 20.89M | 9.47M | 5.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 703.20K | 986.40K | 1.31M | 1.50M | 861.90K |
| Total Assets | 94.75M | 68.23M | 55.71M | 40.66M | 19.88M |
|
|
|||||
| Total Accounts Payable | 2.97M | 1.09M | 3.28M | 2.98M | 5.50M |
| Total Accrued Expenses | 3.40M | 2.03M | 2.59M | 1.50M | -- |
| Short-term Debt | -- | -- | -- | -- | 6.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.72M | 5.09M | 5.06M | 1.27M | 669.70K |
| Total Finance Division Other Current Liabilities | 10.52M | 1.06M | 1.78M | 1.38M | 5.44M |
| Total Other Current Liabilities | 10.52M | 1.06M | 1.78M | 1.38M | 5.44M |
| Total Current Liabilities | 22.60M | 9.26M | 12.71M | 7.13M | 18.41M |
|
|
|||||
| Total Current Liabilities | 22.60M | 9.26M | 12.71M | 7.13M | 18.41M |
| Long-Term Debt | 6.36M | 6.29M | 11.35M | 11.34M | -- |
| Short-term Debt | -- | -- | -- | -- | 6.80M |
| Capital Leases | 2.84M | 2.18M | 2.95M | 3.23M | 3.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.20M | 4.33M | 5.85M | 2.70M | 3.20M |
| Total Liabilities | 37.00M | 22.07M | 32.85M | 24.41M | 24.87M |
|
|
|||||
| Common Stock & APIC | 112.14M | 92.80M | 70.92M | 60.53M | 40.08M |
| Retained Earnings | -60.55M | -52.80M | -55.52M | -52.44M | -46.36M |
| Treasury Stock & Other | 1.66M | 1.31M | 1.20M | 1.49M | -- |
| Total Common Equity | 53.25M | 41.31M | 16.60M | 9.58M | -6.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 53.25M | 41.31M | 16.60M | 9.58M | -6.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.50M | 4.84M | 6.25M | 6.67M | 1.28M |
| Total Equity | 57.75M | 46.16M | 22.85M | 16.25M | -5.00M |
|
|
|||||
