Healwell Al Inc
TSX:AIDX
Income Statement
Earnings Waterfall
Healwell Al Inc
Revenue
|
9.3m
CAD
|
Cost of Revenue
|
-6.7m
CAD
|
Gross Profit
|
2.6m
CAD
|
Operating Expenses
|
-33.9m
CAD
|
Operating Income
|
-31.3m
CAD
|
Other Expenses
|
-23.8m
CAD
|
Net Income
|
-55.2m
CAD
|
Income Statement
Healwell Al Inc
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||
Revenue |
41
N/A
|
40
-4%
|
39
-2%
|
38
-1%
|
42
+10%
|
45
+7%
|
48
+7%
|
51
+6%
|
53
+5%
|
44
-18%
|
53
+21%
|
42
-21%
|
23
-45%
|
23
-1%
|
7
-68%
|
9
+27%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(28)
|
(26)
|
(26)
|
(26)
|
(29)
|
(32)
|
(33)
|
(35)
|
(37)
|
(30)
|
(37)
|
(29)
|
(16)
|
(16)
|
(6)
|
(7)
|
|
Gross Profit |
14
N/A
|
14
-1%
|
13
-5%
|
12
-5%
|
13
+8%
|
13
-2%
|
15
+16%
|
16
+6%
|
17
+4%
|
14
-15%
|
17
+18%
|
13
-21%
|
7
-44%
|
7
-5%
|
1
-82%
|
3
+106%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(16)
|
(13)
|
(13)
|
(17)
|
(21)
|
(27)
|
(31)
|
(35)
|
(37)
|
(34)
|
(36)
|
(32)
|
(25)
|
(25)
|
(18)
|
(34)
|
|
Selling, General & Administrative |
(12)
|
(10)
|
(10)
|
(12)
|
(16)
|
(23)
|
(27)
|
(29)
|
(29)
|
(25)
|
(24)
|
(20)
|
(16)
|
(17)
|
(12)
|
(23)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(6)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(6)
|
|
Depreciation & Amortization |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(5)
-807%
|
(8)
-64%
|
(14)
-75%
|
(16)
-15%
|
(19)
-13%
|
(20)
-9%
|
(20)
+3%
|
(20)
-1%
|
(19)
+4%
|
(18)
+8%
|
(18)
-4%
|
(17)
+8%
|
(31)
-86%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
|
Non-Reccuring Items |
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(10)
|
(10)
|
(13)
|
(21)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
(1)
|
(1)
|
(4)
|
|
Pre-Tax Income |
(0)
N/A
|
2
N/A
|
(1)
N/A
|
(4)
-181%
|
(8)
-99%
|
(14)
-90%
|
(16)
-14%
|
(19)
-14%
|
(21)
-11%
|
(20)
+1%
|
(20)
+4%
|
(22)
-12%
|
(28)
-28%
|
(31)
-9%
|
(33)
-7%
|
(59)
-79%
|
|
Net Income | |||||||||||||||||
Tax Provision |
0
|
(0)
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
(2)
|
(1)
|
(2)
|
(2)
|
1
|
1
|
2
|
|
Income from Continuing Operations |
(0)
|
1
|
(1)
|
(3)
|
(6)
|
(13)
|
(16)
|
(17)
|
(19)
|
(22)
|
(21)
|
(24)
|
(31)
|
(29)
|
(32)
|
(57)
|
|
Income to Minority Interest |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Income (Common) |
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(3)
-202%
|
(6)
-105%
|
(13)
-100%
|
(16)
-23%
|
(18)
-12%
|
(19)
-8%
|
(23)
-19%
|
(21)
+6%
|
(24)
-15%
|
(30)
-23%
|
(29)
+4%
|
(32)
-10%
|
(55)
-75%
|
|
EPS (Diluted) |
0
N/A
|
0.01
N/A
|
-0.03
N/A
|
-0.08
-167%
|
-0.15
-88%
|
-0.27
-80%
|
-0.33
-22%
|
-0.36
-9%
|
-0.38
-6%
|
-0.44
-16%
|
-0.42
+5%
|
-0.46
-10%
|
-0.56
-22%
|
-0.53
+5%
|
-0.56
-6%
|
-0.53
+5%
|