Production (Stage)
Healwell AI Inc.
AIDX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.04% | -42.01% | -22.11% | 72.95% | -42.28% |
| Total Receivables | 43.49% | -27.21% | 109.58% | 51.27% | 110.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.03% | -61.67% | 48.23% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 90.22% | 271.70% |
| Total Current Assets | 514.89% | -41.60% | -17.72% | 95.07% | -21.14% |
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| Total Current Assets | 514.89% | -41.60% | -17.72% | 95.07% | -21.14% |
| Net Property, Plant & Equipment | -10.89% | 20.61% | 62.87% | -39.93% | 2.41% |
| Long-term Investments | 0.01% | -9.71% | 211.10% | -0.61% | 79.40% |
| Goodwill | 0.01% | -9.71% | 211.10% | -0.61% | 79.40% |
| Total Other Intangibles | -5.52% | 29.93% | -24.57% | -3.94% | 120.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.47% | 170.02% | -28.71% | -24.79% | -12.78% |
| Total Assets | 76.12% | -7.92% | 38.88% | 22.47% | 37.01% |
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| Total Accounts Payable | 63.51% | 1.55% | 172.82% | -66.85% | 10.18% |
| Total Accrued Expenses | -5.71% | -1.32% | 67.51% | -21.80% | 73.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.70% | -66.86% | 12.30% | 0.60% | 297.37% |
| Total Finance Division Other Current Liabilities | -3.54% | -24.44% | 896.33% | -40.63% | 28.41% |
| Total Other Current Liabilities | -3.54% | -24.44% | 896.33% | -40.63% | 28.41% |
| Total Current Liabilities | 27.44% | -28.29% | 144.00% | -27.14% | 78.20% |
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| Total Current Liabilities | 27.44% | -28.29% | 144.00% | -27.14% | 78.20% |
| Long-Term Debt | 424.28% | 55.56% | 1.11% | -44.54% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.55% | 28.35% | 29.94% | -25.91% | -8.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.42% | 21.17% | 20.04% | -25.93% | 116.61% |
| Total Liabilities | 127.88% | -2.58% | 67.65% | -32.82% | 34.61% |
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| Common Stock & APIC | 22.64% | -2.47% | 20.84% | 30.85% | 17.17% |
| Retained Earnings | -14.56% | -9.29% | -14.67% | 4.89% | -5.87% |
| Treasury Stock & Other | 448.59% | -27.48% | 26.50% | 9.57% | -19.56% |
| Total Common Equity | 46.23% | -16.62% | 28.90% | 148.83% | 73.33% |
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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 | 46.23% | -16.62% | 28.90% | 148.83% | 73.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.99% | 51.01% | -7.05% | -22.50% | -6.33% |
| Total Equity | 39.69% | -11.35% | 25.12% | 101.97% | 40.62% |
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