Healwell AI Inc. Class A (AIDX.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,413 | 19,162 | 1,411 | 7,142 | 894 |
| Marketable Securities | 269 | 126 | 393 | 542 | 381 |
| Receivables | 6,295 | 1,115 | 5,627 | 6,328 | 3,637 |
| Other current assets | 2,351 | 2,353 | 1,174 | 2,499 | 866 |
| TOTAL | $18,328 | $22,756 | $8,605 | $16,511 | $5,778 |
| Non-Current Assets | |||||
| PPE Net | 4,915 | 3,733 | 10,443 | 13,931 | 13,572 |
| Investments And Advances | 4,480 | 659 | 4,789 | 5,978 | 1,304 |
| Intangibles | 95,446 | 24,811 | 21,321 | 22,523 | 640 |
| Other Non-Current Assets | 2,366 | 1,737 | 471 | 1,947 | 1,064 |
| TOTAL | $107,207 | $30,940 | $37,024 | $44,379 | $16,580 |
| Total Assets | $125,535 | $53,696 | $45,629 | $60,890 | $22,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,780 | 672 | 7,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,334 | 3,931 | 5,545 | 6,546 | 4,509 |
| Accrued Expenses | 4,824 | 1,979 | 3,282 | 2,582 | 2,228 |
| Other current liabilities | 1,940 | 983 | 1,637 | 1,598 | N/A |
| TOTAL | $23,320 | $9,421 | $19,388 | $14,493 | $10,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,240 | 14,982 | N/A | N/A | N/A |
| Deferred Revenues | 2,453 | 335 | 438 | 282 | N/A |
| Other Non-Current Liabilities | -7,230 | -7,273 | -284 | -229 | -43 |
| TOTAL | $28,543 | $22,811 | $12,747 | $15,183 | $11,378 |
| Total Liabilities | $51,863 | $32,232 | $32,135 | $29,676 | $22,121 |
| Shareholders' Equity | |||||
| Common Shares | 140,084 | 67,368 | 39,787 | 39,787 | 1,011 |
| Retained earnings | -95,218 | -69,249 | -37,652 | -16,567 | -897 |
| Other shareholders' equity | 1,730 | 1,964 | 0 | 1,468 | 0 |
| TOTAL | $63,887 | $12,650 | $11,775 | $29,494 | $114 |
| Total Liabilities And Equity | $115,750 | $44,882 | $43,910 | $59,170 | $22,235 |