Healwell AI Inc. AIDX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.29% | 15.69% | 21.24% | -19.85% | 9.06% |
| Total Receivables | 17.31% | -14.35% | 7.44% | -8.41% | 344.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.85% | -38.90% | -8.20% | -15.69% | 300.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.28% | -8.28% | -16.27% | 13.85% | -36.83% |
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| Total Current Assets | 40.28% | -8.28% | -16.27% | 13.85% | -36.83% |
| Net Property, Plant & Equipment | -39.10% | -2.05% | -3.84% | -40.15% | 111.59% |
| Long-term Investments | -1.46% | -2.33% | 26.92% | -21.45% | 54.47% |
| Goodwill | -1.46% | -2.33% | 26.92% | -21.45% | 54.47% |
| Total Other Intangibles | -2.98% | -3.41% | -20.57% | -9.56% | 484.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.10% | 1.13% | -70.57% | 24.82% | -37.43% |
| Total Assets | 4.81% | -4.06% | -6.55% | -8.61% | 58.37% |
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| Total Accounts Payable | 10.69% | 4.70% | 0.29% | -34.99% | 225.61% |
| Total Accrued Expenses | 11.49% | 4.08% | -19.70% | -4.24% | 170.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44% | 4.20% | 3.39% | -16.30% | 353.61% |
| Total Finance Division Other Current Liabilities | 73.73% | -30.25% | -46.97% | 26.14% | 199.36% |
| Total Other Current Liabilities | 73.73% | -30.25% | -46.97% | 26.14% | 199.36% |
| Total Current Liabilities | 20.89% | -5.96% | -21.99% | -7.71% | 247.10% |
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| Total Current Liabilities | 20.89% | -5.96% | -21.99% | -7.71% | 247.10% |
| Long-Term Debt | -3.64% | -3.34% | -2.58% | 18.65% | -31.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.39% | -4.74% | -9.48% | -50.71% | 57.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.03% | -2.25% | 0.25% | 1.89% | 258.15% |
| Total Liabilities | 3.72% | -4.32% | -11.88% | -0.95% | 63.84% |
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| Common Stock & APIC | -0.54% | -1.60% | 3.93% | 5.63% | 24.02% |
| Retained Earnings | 5.67% | -2.65% | -2.52% | -30.28% | -9.44% |
| Treasury Stock & Other | -0.38% | 13.45% | -0.85% | 1.94% | 178.57% |
| Total Common Equity | 6.21% | -3.73% | 4.65% | -15.13% | 56.75% |
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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 | 6.21% | -3.73% | 4.65% | -15.13% | 56.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -60.88% | 6.14% |
| Total Equity | 6.21% | -3.73% | 1.44% | -18.07% | 52.08% |
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