D
Healwell AI Inc. AIDX.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 53.15% -54.91% 1,731.93% 2,797.30% 707.64%
Total Receivables 231.13% 385.47% 681.37% 126.16% -46.16%
Inventory -- -- -- -- --
Prepaid Expenses -- 79.38% -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1,671.90% -- -- 20.81% 496.65%
Total Current Assets 476.42% -26.08% 253.69% 283.11% 158.76%

Total Current Assets 476.42% -26.08% 253.69% 283.11% 158.76%
Net Property, Plant & Equipment 5.14% 20.84% -33.96% -61.55% -60.33%
Long-term Investments 179.19% 400.83% 1,380.06% 365.70% 124.50%
Goodwill 179.19% 400.83% 1,380.06% 365.70% 124.50%
Total Other Intangibles -11.05% 107.72% 202.19% 256.42% 167.53%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 252.48% 26.27% -18.41% 22.64% 35.36%
Total Assets 175.84% 114.58% 376.69% 201.62% 85.96%

Total Accounts Payable 50.17% 1.19% -46.06% -78.88% -50.46%
Total Accrued Expenses 21.89% 123.74% -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -3.15% 48.76% 753.74% 209.68% 206.52%
Total Finance Division Other Current Liabilities 331.14% 473.91% 93.29% -70.86% 257.52%
Total Other Current Liabilities 331.14% 473.91% 93.29% -70.86% 257.52%
Total Current Liabilities 62.48% 127.20% 22.79% -49.17% -17.02%

Total Current Liabilities 62.48% 127.20% 22.79% -49.17% -17.02%
Long-Term Debt 357.31% -12.75% -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 19.17% 12.73% -13.17% -14.65% -47.55%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.05% 133.35% 62.49% 104.07% 149.87%
Total Liabilities 150.02% 47.69% 48.75% -3.63% 41.14%

Common Stock & APIC 89.14% 80.70% 179.78% 132.64% 83.07%
Retained Earnings -36.56% -26.20% -30.60% -27.39% -66.63%
Treasury Stock & Other 451.38% -19.15% -- -- --
Total Common Equity 291.06% 363.54% 948.07% 2,753.03% 206.09%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 291.06% 363.54% 948.07% 2,753.03% 206.09%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 5.54% 1.90% 250.71% 279.63% 398.11%
Total Equity 212.96% 215.04% 1,256.25% 16,532.15% 242.17%