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 | 100.41% | 22.59% | 107.74% | -0.63% | -3.43% |
| Total Receivables | -1.13% | 274.39% | 527.24% | 324.96% | 872.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.07% | 89.42% | 203.74% | 26.83% | 122.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.65% | -44.76% | 270.29% | 158.29% | 86.67% |
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| Total Current Assets | 22.65% | -44.76% | 270.29% | 158.29% | 86.67% |
| Net Property, Plant & Equipment | -65.67% | 19.28% | 8.51% | 36.10% | 270.38% |
| Long-term Investments | -4.04% | 50.41% | 54.02% | 9.57% | 333.92% |
| Goodwill | -4.04% | 50.41% | 54.02% | 9.57% | 333.92% |
| Total Other Intangibles | -32.68% | 305.30% | 296.43% | 548.47% | 440.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.49% | -76.76% | -44.04% | 413.44% | 193.24% |
| Total Assets | -14.12% | 29.77% | 138.23% | 134.72% | 256.68% |
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| Total Accounts Payable | -24.45% | 122.25% | 247.10% | 251.45% | 1,374.99% |
| Total Accrued Expenses | -10.77% | 116.16% | 95.85% | 140.68% | 320.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.52% | 309.08% | 915.62% | 225.50% | 336.71% |
| Total Finance Division Other Current Liabilities | -18.94% | 39.68% | 93.18% | 175.23% | 2,073.88% |
| Total Other Current Liabilities | -18.94% | 39.68% | 93.18% | 175.23% | 2,073.88% |
| Total Current Liabilities | -18.15% | 135.01% | 218.48% | 192.76% | 674.01% |
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| Total Current Liabilities | -18.15% | 135.01% | 218.48% | 192.76% | 674.01% |
| Long-Term Debt | 7.66% | -23.42% | 315.38% | 563.28% | 465.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.01% | -33.13% | -32.29% | -4.00% | 153.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.16% | 257.61% | 253.34% | 327.06% | 403.13% |
| Total Liabilities | -13.39% | 36.82% | 225.85% | 260.27% | 509.80% |
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| Common Stock & APIC | 7.45% | 33.97% | 87.60% | 56.71% | 79.26% |
| Retained Earnings | -29.34% | -50.05% | -67.46% | -78.52% | -57.13% |
| Treasury Stock & Other | 14.24% | 219.43% | 40.49% | 1,029.70% | 1,301.82% |
| Total Common Equity | -9.17% | 34.04% | 103.59% | 62.21% | 146.34% |
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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 | -9.17% | 34.04% | 103.59% | 62.21% | 146.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -39.17% | 44.54% |
| Total Equity | -15.02% | 21.68% | 76.55% | 54.30% | 135.66% |
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