Healwell AI Inc.
AIDX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.21M | 13.99M | 12.83M | 6.54M | 11.28M |
| Total Receivables | 26.63M | 29.08M | 6.55M | 4.56M | 6.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.41M | 6.41M | 1.60M | 1.63M | 4.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.09M | -- | 57.35M | -- | -- |
| Total Current Assets | 56.34M | 49.48M | 78.32M | 12.74M | 21.81M |
|
|
|||||
| Total Current Assets | 56.34M | 49.48M | 78.32M | 12.74M | 21.81M |
| Net Property, Plant & Equipment | 3.85M | 6.44M | 3.04M | 3.42M | 2.83M |
| Long-term Investments | 56.63M | 72.09M | 46.67M | 46.66M | 51.69M |
| Goodwill | 56.63M | 72.09M | 46.67M | 46.66M | 51.69M |
| Total Other Intangibles | 98.17M | 108.55M | 18.58M | 19.67M | 15.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.61M | 2.89M | 4.62M | 1.90M | 703.20K |
| Total Assets | 222.41M | 243.35M | 153.66M | 87.25M | 94.75M |
|
|
|||||
| Total Accounts Payable | 10.42M | 16.04M | 4.93M | 3.01M | 2.97M |
| Total Accrued Expenses | 8.18M | 8.54M | 3.16M | 3.35M | 3.40M |
| Short-term Debt | -- | 7.79M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.61M | 16.37M | 4.90M | 1.89M | 5.72M |
| Total Finance Division Other Current Liabilities | 28.95M | 22.95M | 7.67M | 7.95M | 10.52M |
| Total Other Current Liabilities | 28.95M | 22.95M | 7.67M | 7.95M | 10.52M |
| Total Current Liabilities | 66.16M | 71.69M | 20.65M | 16.21M | 22.60M |
|
|
|||||
| Total Current Liabilities | 66.16M | 71.69M | 20.65M | 16.21M | 22.60M |
| Long-Term Debt | 42.20M | 35.57M | 51.89M | 9.90M | 6.36M |
| Short-term Debt | -- | 7.79M | -- | -- | -- |
| Capital Leases | 2.72M | 5.52M | 3.51M | 3.64M | 2.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.21M | 21.80M | 6.09M | 6.30M | 5.20M |
| Total Liabilities | 133.29M | 134.58M | 82.14M | 36.05M | 37.00M |
|
|
|||||
| Common Stock & APIC | 194.49M | 183.68M | 134.14M | 109.38M | 112.14M |
| Retained Earnings | -108.09M | -82.97M | -75.81M | -66.18M | -60.55M |
| Treasury Stock & Other | -24.40K | 1.06M | 6.60M | 1.20M | 1.66M |
| Total Common Equity | 86.38M | 101.77M | 64.93M | 44.40M | 53.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 86.38M | 101.77M | 64.93M | 44.40M | 53.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.74M | 7.00M | 6.60M | 6.80M | 4.50M |
| Total Equity | 89.12M | 108.77M | 71.52M | 51.20M | 57.75M |
|
|
|||||