Production (Stage)
Healwell AI Inc.
AIDX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 12.83M | 6.54M | 11.28M | 14.48M | 8.37M |
| Total Receivables | 6.55M | 4.56M | 6.27M | 2.99M | 1.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.60M | 1.63M | 4.26M | 2.88M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.35M | -- | -- | 6.16M | 3.24M |
| Total Current Assets | 78.32M | 12.74M | 21.81M | 26.51M | 13.59M |
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| Total Current Assets | 78.32M | 12.74M | 21.81M | 26.51M | 13.59M |
| Net Property, Plant & Equipment | 3.04M | 3.42M | 2.83M | 1.74M | 2.89M |
| Long-term Investments | 46.67M | 46.66M | 51.69M | 16.61M | 16.72M |
| Goodwill | 46.67M | 46.66M | 51.69M | 16.61M | 16.72M |
| Total Other Intangibles | 18.58M | 19.67M | 15.14M | 20.07M | 20.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.62M | 1.90M | 703.20K | 986.40K | 1.31M |
| Total Assets | 153.66M | 87.25M | 94.75M | 68.23M | 55.71M |
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| Total Accounts Payable | 4.93M | 3.01M | 2.97M | 1.09M | 3.28M |
| Total Accrued Expenses | 3.16M | 3.35M | 3.40M | 2.03M | 2.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.90M | 1.89M | 5.72M | 5.09M | 5.06M |
| Total Finance Division Other Current Liabilities | 7.67M | 7.95M | 10.52M | 1.06M | 1.78M |
| Total Other Current Liabilities | 7.67M | 7.95M | 10.52M | 1.06M | 1.78M |
| Total Current Liabilities | 20.65M | 16.21M | 22.60M | 9.26M | 12.71M |
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| Total Current Liabilities | 20.65M | 16.21M | 22.60M | 9.26M | 12.71M |
| Long-Term Debt | 51.89M | 9.90M | 6.36M | 6.29M | 11.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.51M | 3.64M | 2.84M | 2.18M | 2.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.09M | 6.30M | 5.20M | 4.33M | 5.85M |
| Total Liabilities | 82.14M | 36.05M | 37.00M | 22.07M | 32.85M |
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| Common Stock & APIC | 134.14M | 109.38M | 112.14M | 92.80M | 70.92M |
| Retained Earnings | -75.81M | -66.18M | -60.55M | -52.80M | -55.52M |
| Treasury Stock & Other | 6.60M | 1.20M | 1.66M | 1.31M | 1.20M |
| Total Common Equity | 64.93M | 44.40M | 53.25M | 41.31M | 16.60M |
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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 | 64.93M | 44.40M | 53.25M | 41.31M | 16.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.60M | 6.80M | 4.50M | 4.84M | 6.25M |
| Total Equity | 71.52M | 51.20M | 57.75M | 46.16M | 22.85M |
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