Healwell AI Inc. (FRA:6H90)

Healwell AI Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.41	19.16	1.41	7.14	0.89
Cash & Short-Term Investments	9.41	19.16	1.41	7.14	0.89
Cash Growth	-50.88%	1258.04%	-80.24%	698.88%	-20.75%
Receivables	6.56	1.24	6.02	6.87	4.02
Prepaid Expenses	2.35	1.2	-	-	0.33
Other Current Assets	-	1.15	1.17	2.5	0.54
Total Current Assets	18.33	22.76	8.61	16.51	5.78
Property, Plant & Equipment	4.92	3.73	10.44	13.93	13.57
Long-Term Investments	4.11	0.41	3.93	4.54	-
Goodwill	67.14	12.31	10.07	10.07	0.15
Other Intangible Assets	28.3	12.51	11.25	12.45	0.49
Long-Term Accounts Receivable	0.37	0.25	0.86	1.44	1.3
Long-Term Deferred Tax Assets	-	-	0.15	1.56	0.81
Other Long-Term Assets	2.37	1.74	0.32	0.39	0.25
Total Assets	125.54	53.7	45.63	60.89	22.36
Accounts Payable	4.33	3.93	5.55	6.55	4.51
Accrued Expenses	4.82	1.98	3.28	2.58	2.23
Short-Term Debt	-	-	1.69	-	1.21
Current Portion of Long-Term Debt	1.78	0.67	5.32	-	-
Current Portion of Leases	0.95	1.01	1.09	3.09	2.54
Current Income Taxes Payable	0.37	0.02	0.23	0.18	0.13
Current Unearned Revenue	2.45	0.34	0.44	0.28	-
Other Current Liabilities	8.61	1.48	1.81	1.82	0.14
Total Current Liabilities	23.32	9.42	19.39	14.49	10.74
Long-Term Debt	14.24	14.98	-	-	-
Long-Term Leases	5.24	4.26	9.33	11.26	11.3
Long-Term Deferred Tax Liabilities	6.51	2.02	1.98	2.43	-
Other Long-Term Liabilities	2.56	1.54	1.44	2.96	0.08
Total Liabilities	51.86	32.23	32.14	31.14	22.12
Common Stock	140.08	67.37	39.79	39.79	1.01
Additional Paid-In Capital	17.29	12.57	9.64	4.81	-
Retained Earnings	-95.22	-69.25	-37.65	-16.57	-0.9
Comprehensive Income & Other	1.73	1.96	-	-	-
Total Common Equity	63.89	12.65	11.78	28.03	0.11
Minority Interest	9.79	8.81	1.72	1.72	0.12
Shareholders' Equity	73.67	21.46	13.49	29.75	0.24
Total Liabilities & Equity	125.54	53.7	45.63	60.89	22.36
Total Debt	22.2	20.93	17.42	14.35	15.04
Net Cash (Debt)	-12.79	-1.77	-16.01	-7.21	-14.15
Net Cash Per Share	-0.09	-0.03	-0.32	-0.15	-0.37
Filing Date Shares Outstanding	225.9	113.2	53.87	50.08	46
Total Common Shares Outstanding	168.83	87.99	50.08	50.08	40
Working Capital	-4.99	13.34	-10.78	2.02	-4.97
Book Value Per Share	0.38	0.14	0.24	0.56	0.00
Tangible Book Value	-31.56	-12.16	-9.55	5.5	-0.53
Tangible Book Value Per Share	-0.19	-0.14	-0.19	0.11	-0.01
Machinery	3.71	3.58	6.44	7.05	6.39
Leasehold Improvements	3.79	3.5	7.33	9.74	9.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.