Healwell AI Inc.
AIDX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.91% | 1,731.93% | 2,797.30% | 707.64% | 1,291.82% |
| Total Receivables | 385.47% | 681.37% | 126.16% | -46.16% | -78.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.38% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 20.81% | 496.65% | 0.39% |
| Total Current Assets | -26.08% | 253.69% | 283.11% | 158.76% | 171.02% |
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| Total Current Assets | -26.08% | 253.69% | 283.11% | 158.76% | 171.02% |
| Net Property, Plant & Equipment | 20.84% | -33.96% | -61.55% | -60.33% | -63.37% |
| Long-term Investments | 400.83% | 1,380.06% | 365.70% | 124.50% | 25.18% |
| Goodwill | 400.83% | 1,380.06% | 365.70% | 124.50% | 25.18% |
| Total Other Intangibles | 107.72% | 202.19% | 256.42% | 167.53% | 13.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.27% | -18.41% | 22.64% | 35.36% | 52.92% |
| Total Assets | 114.58% | 376.69% | 201.62% | 85.96% | 20.60% |
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| Total Accounts Payable | 1.19% | -46.06% | -78.88% | -50.46% | -27.35% |
| Total Accrued Expenses | 123.74% | -- | -- | -- | -38.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.76% | 753.74% | 209.68% | 206.52% | -73.07% |
| Total Finance Division Other Current Liabilities | 473.91% | 93.29% | -70.86% | 257.52% | -24.27% |
| Total Other Current Liabilities | 473.91% | 93.29% | -70.86% | 257.52% | -24.27% |
| Total Current Liabilities | 127.20% | 22.79% | -49.17% | -17.02% | -50.20% |
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| Total Current Liabilities | 127.20% | 22.79% | -49.17% | -17.02% | -50.20% |
| Long-Term Debt | -12.75% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.73% | -13.17% | -14.65% | -47.55% | -53.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.35% | 62.49% | 104.07% | 149.87% | 7.07% |
| Total Liabilities | 47.69% | 48.75% | -3.63% | 41.14% | 2.79% |
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| Common Stock & APIC | 80.70% | 179.78% | 132.64% | 83.07% | 65.74% |
| Retained Earnings | -26.20% | -30.60% | -27.39% | -66.63% | -88.48% |
| Treasury Stock & Other | -19.15% | -- | -- | -- | -- |
| Total Common Equity | 363.54% | 948.07% | 2,753.03% | 206.09% | 10.10% |
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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 | 363.54% | 948.07% | 2,753.03% | 206.09% | 10.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.90% | 250.71% | 279.63% | 398.11% | 425.48% |
| Total Equity | 215.04% | 1,256.25% | 16,532.15% | 242.17% | 63.01% |
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