Healwell AI Inc (AIDX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,634 | 9,413 | 19,162 | 1,411 | 7,142 |
| Marketable Securities | 0 | 269 | 126 | 393 | 542 |
| Receivables | 39,234 | 6,295 | 1,115 | 5,627 | 6,328 |
| Other current assets | 6,805 | 2,351 | 2,353 | 1,174 | 2,499 |
| TOTAL | $64,673 | $18,328 | $22,756 | $8,605 | $16,511 |
| Non-Current Assets | |||||
| PPE Net | 5,082 | 4,915 | 3,733 | 10,443 | 13,931 |
| Investments And Advances | 8,308 | 4,480 | 659 | 4,789 | 5,978 |
| Intangibles | 205,468 | 95,446 | 24,811 | 21,321 | 22,523 |
| Other Non-Current Assets | 1,457 | 2,366 | 1,737 | 471 | 1,947 |
| TOTAL | $220,315 | $107,207 | $30,940 | $37,024 | $44,379 |
| Total Assets | $284,988 | $125,535 | $53,696 | $45,629 | $60,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,096 | 1,780 | 672 | 7,000 | N/A |
| Accounts payable and accrued liabilities | 14,335 | 4,334 | 3,931 | 5,545 | 6,546 |
| Accrued Expenses | 9,003 | 4,824 | 1,979 | 3,282 | 2,582 |
| Other current liabilities | 4,202 | 1,940 | 983 | 1,637 | 1,598 |
| TOTAL | $70,773 | $23,320 | $9,421 | $19,388 | $14,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,366 | 14,240 | 14,982 | N/A | N/A |
| Deferred Revenues | 15,295 | 2,453 | 335 | 438 | 282 |
| Other Non-Current Liabilities | 27,017 | -7,230 | -7,273 | -284 | -229 |
| TOTAL | $90,271 | $28,543 | $22,811 | $12,747 | $15,183 |
| Total Liabilities | $161,044 | $51,863 | $32,232 | $32,135 | $29,676 |
| Shareholders' Equity | |||||
| Common Shares | 250,426 | 140,084 | 67,368 | 39,787 | 39,787 |
| Retained earnings | -151,946 | -95,218 | -69,249 | -37,652 | -16,567 |
| Other shareholders' equity | -2,264 | 1,730 | 1,964 | 0 | 1,468 |
| TOTAL | $123,944 | $63,887 | $12,650 | $11,775 | $29,494 |
| Total Liabilities And Equity | $284,988 | $115,750 | $44,882 | $43,910 | $59,170 |