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Healwell Al Inc
TSX:AIDX

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Healwell Al Inc
TSX:AIDX
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Price: 2.2 CAD 6.28% Market Closed
Market Cap: 370.2m CAD
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Balance Sheet

Balance Sheet Decomposition
Healwell Al Inc

Current Assets 29.5m
Cash & Short-Term Investments 15.3m
Receivables 8.4m
Other Current Assets 5.8m
Non-Current Assets 98.5m
Long-Term Investments 3.7m
PP&E 3.8m
Intangibles 90.3m
Other Non-Current Assets 725k
Current Liabilities 30.5m
Accounts Payable 4m
Accrued Liabilities 4.6m
Other Current Liabilities 21.9m
Non-Current Liabilities 25.5m
Long-Term Debt 12.4m
Other Non-Current Liabilities 13.1m

Balance Sheet
Healwell Al Inc

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Balance Sheet
Currency: CAD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
7
1
19
Cash
1
1
1
7
1
19
Short-Term Investments
0
0
0
1
0
0
Total Receivables
3
3
4
6
6
1
Accounts Receivables
3
3
2
3
4
0
Other Receivables
0
0
1
3
1
1
Other Current Assets
0
0
1
3
1
2
Total Current Assets
4
4
6
17
9
23
PP&E Net
18
16
14
14
10
4
PP&E Gross
18
16
14
14
10
4
Accumulated Depreciation
19
22
24
25
23
14
Intangible Assets
0
0
0
12
11
13
Goodwill
0
0
0
10
10
12
Long-Term Investments
2
2
1
6
5
1
Other Long-Term Assets
1
1
1
2
0
2
Other Assets
0
0
0
10
10
12
Total Assets
25
N/A
23
-10%
22
-1%
61
+172%
46
-25%
54
+18%
Liabilities
Accounts Payable
3
3
5
7
6
6
Accrued Liabilities
1
1
2
3
3
0
Short-Term Debt
0
0
1
0
7
1
Current Portion of Long-Term Debt
2
3
3
3
1
1
Other Current Liabilities
2
1
0
2
2
1
Total Current Liabilities
8
7
11
14
19
9
Long-Term Debt
15
13
11
11
9
19
Deferred Income Tax
0
0
0
2
2
2
Minority Interest
0
0
0
2
2
10
Other Liabilities
0
0
0
3
1
0
Total Liabilities
23
N/A
21
-11%
22
+8%
33
+48%
34
+3%
41
+21%
Equity
Common Stock
0
0
1
40
40
67
Retained Earnings
2
2
1
17
38
69
Additional Paid In Capital
0
0
0
5
10
13
Other Equity
0
0
0
0
0
2
Total Equity
2
N/A
2
-5%
0
-95%
28
+25 382%
12
-58%
13
+7%
Total Liabilities & Equity
25
N/A
23
-10%
22
-1%
61
+172%
46
-25%
54
+18%
Shares Outstanding
Common Shares Outstanding
82
82
76
86
86
119

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