Healwell AI Inc. Class A (AIDX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,128 | 928 |
| Marketable Securities | 392 | 372 |
| Receivables | 2,623 | 3,101 |
| Other current assets | 39 | 38 |
| TOTAL | $4,182 | $4,438 |
| Non-Current Assets | ||
| PPE Net | 15,830 | 17,555 |
| Investments And Advances | 1,758 | 2,150 |
| Intangibles | 282 | 335 |
| Other Non-Current Assets | 636 | 762 |
| TOTAL | $18,507 | $20,802 |
| Total Assets | $22,689 | $25,241 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 96 | 96 |
| Accounts payable and accrued liabilities | 2,428 | 2,655 |
| Accrued Expenses | 656 | 1,295 |
| TOTAL | $7,114 | $8,150 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 96 |
| Other Non-Current Liabilities | -121 | -121 |
| TOTAL | $13,313 | $14,709 |
| Total Liabilities | $20,427 | $22,858 |
| Shareholders' Equity | ||
| Retained earnings | 2,141 | 2,261 |
| TOTAL | $2,141 | $2,261 |
| Total Liabilities And Equity | $22,568 | $25,120 |