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Healwell Al Inc
TSX:AIDX

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Healwell Al Inc
TSX:AIDX
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Price: 0.92 CAD Market Closed
Market Cap: 258.4m CAD

Balance Sheet

Balance Sheet Decomposition
Healwell Al Inc

Current Assets 18.3m
Cash & Short-Term Investments 9.4m
Receivables 6.6m
Other Current Assets 2.4m
Non-Current Assets 107.2m
Long-Term Investments 4.1m
PP&E 4.9m
Intangibles 95.4m
Other Non-Current Assets 2.7m
Current Liabilities 23.3m
Accounts Payable 4.3m
Accrued Liabilities 4.8m
Short-Term Debt 6.2m
Other Current Liabilities 8m
Non-Current Liabilities 38.3m
Long-Term Debt 19.5m
Other Non-Current Liabilities 18.9m

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 Dec-2024
Assets
Cash & Cash Equivalents
1
1
1
7
1
19
0
Cash
1
1
1
7
1
19
0
Short-Term Investments
0
0
0
1
0
0
0
Total Receivables
3
3
4
6
6
1
7
Accounts Receivables
3
3
2
3
4
0
0
Other Receivables
0
0
1
3
1
1
0
Other Current Assets
0
0
1
3
1
2
2
Total Current Assets
4
4
6
17
9
23
18
PP&E Net
18
16
14
14
10
4
5
PP&E Gross
18
16
14
14
10
4
0
Accumulated Depreciation
19
22
24
25
23
14
0
Intangible Assets
0
0
0
12
11
13
28
Goodwill
0
0
0
10
10
12
67
Note Receivable
0
0
0
0
0
0
0
Long-Term Investments
2
2
1
6
5
1
4
Other Long-Term Assets
1
1
1
2
0
2
2
Other Assets
0
0
0
10
10
12
67
Total Assets
25
N/A
23
-10%
22
-1%
61
+172%
46
-25%
54
+18%
126
+135%
Liabilities
Accounts Payable
3
3
5
7
6
6
4
Accrued Liabilities
1
1
2
3
3
0
5
Short-Term Debt
0
0
1
0
7
1
6
Current Portion of Long-Term Debt
2
3
3
3
1
1
3
Other Current Liabilities
2
1
0
2
2
1
5
Total Current Liabilities
8
7
11
14
19
9
23
Long-Term Debt
15
13
11
11
9
19
19
Deferred Income Tax
0
0
0
2
2
2
7
Minority Interest
0
0
0
2
2
10
10
Other Liabilities
0
0
0
3
1
0
3
Total Liabilities
23
N/A
21
-11%
22
+8%
33
+48%
34
+3%
41
+21%
62
+51%
Equity
Common Stock
0
0
1
40
40
67
140
Retained Earnings
2
2
1
17
38
69
95
Additional Paid In Capital
0
0
0
5
10
13
17
Other Equity
0
0
0
0
0
2
2
Total Equity
2
N/A
2
-5%
0
-95%
28
+25 382%
12
-58%
13
+7%
64
+406%
Total Liabilities & Equity
25
N/A
23
-10%
22
-1%
61
+172%
46
-25%
54
+18%
126
+135%
Shares Outstanding
Common Shares Outstanding
82
82
76
86
86
119
200