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 | 1,731.93% | 2,797.30% | 707.64% | 1,291.82% | -35.06% |
| Total Receivables | 681.37% | 126.16% | -46.16% | -78.87% | -78.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 20.81% | 496.65% | 105.41% | 709.96% |
| Total Current Assets | 253.69% | 283.11% | 158.76% | 171.02% | 17.04% |
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| Total Current Assets | 253.69% | 283.11% | 158.76% | 171.02% | 17.04% |
| Net Property, Plant & Equipment | -33.96% | -61.55% | -60.33% | -63.37% | -53.88% |
| Long-term Investments | 1,380.06% | 365.70% | 124.50% | 25.18% | -52.41% |
| Goodwill | 1,380.06% | 365.70% | 124.50% | 25.18% | -52.41% |
| Total Other Intangibles | 202.19% | 256.42% | 167.53% | 13.95% | -42.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.41% | 22.64% | 35.36% | 52.92% | -10.42% |
| Total Assets | 376.69% | 201.62% | 85.96% | 20.60% | -42.66% |
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| Total Accounts Payable | -46.06% | -78.88% | -50.46% | -27.35% | 9.39% |
| Total Accrued Expenses | -- | -- | -- | -38.21% | -- |
| Short-term Debt | -- | -- | -- | -- | 477.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 753.74% | 209.68% | 206.52% | -73.07% | -69.17% |
| Total Finance Division Other Current Liabilities | 93.29% | -70.86% | 257.52% | -24.27% | 285.34% |
| Total Other Current Liabilities | 93.29% | -70.86% | 257.52% | -24.27% | 285.34% |
| Total Current Liabilities | 22.79% | -49.17% | -17.02% | -50.20% | 88.07% |
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| Total Current Liabilities | 22.79% | -49.17% | -17.02% | -50.20% | 88.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 477.73% |
| Capital Leases | -13.17% | -14.65% | -47.55% | -53.18% | -55.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.49% | 104.07% | 149.87% | 7.05% | -18.52% |
| Total Liabilities | 48.75% | -3.63% | 41.14% | 2.79% | 6.15% |
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| Common Stock & APIC | 179.78% | 132.64% | 83.07% | 65.74% | 15.09% |
| Retained Earnings | -30.60% | -27.39% | -66.63% | -88.48% | -86.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 948.07% | 2,753.03% | 206.09% | 10.10% | -162.86% |
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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 | 948.07% | 2,753.03% | 206.09% | 10.10% | -162.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 250.71% | 279.63% | 398.11% | 425.48% | 3.10% |
| Total Equity | 1,256.25% | 16,532.15% | 242.17% | 63.01% | -144.46% |
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