Healwell AI Inc. (TSX: AIDX)

Healwell AI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.24	19.16	1.41	7.14	0.89	1.13
Cash & Short-Term Investments	15.24	19.16	1.41	7.14	0.89	1.13
Cash Growth	1729.53%	1258.04%	-80.24%	698.88%	-20.74%	21.58%
Receivables	8.47	1.24	6.02	6.87	4.02	3.01
Prepaid Expenses	5.76	-	-	-	0.33	-
Other Current Assets	-	2.35	1.17	2.5	0.54	0.04
Total Current Assets	29.47	22.76	8.61	16.51	5.78	4.18
Property, Plant & Equipment	3.83	3.73	10.44	13.93	13.57	15.83
Long-Term Investments	3.49	0.41	3.93	4.54	-	-
Goodwill	69.82	12.31	10.07	10.07	0.15	0.15
Other Intangible Assets	20.45	12.51	11.25	12.45	0.49	0.13
Long-Term Accounts Receivable	0.23	0.25	0.86	1.44	1.3	1.76
Long-Term Deferred Tax Assets	-	-	0.15	1.56	0.81	0.38
Other Long-Term Assets	0.73	1.74	0.32	0.39	0.25	0.26
Total Assets	128.01	53.7	45.63	60.89	22.36	22.68
Accounts Payable	4.01	3.93	5.55	6.55	4.51	2.42
Accrued Expenses	4.59	1.98	3.28	2.58	2.23	0.66
Short-Term Debt	-	-	1.69	-	1.21	1.25
Current Portion of Long-Term Debt	7.19	0.67	5.32	-	-	0.1
Current Portion of Leases	0.53	1.01	1.09	3.09	2.54	2.54
Current Income Taxes Payable	0.42	0.02	0.23	0.18	0.13	-
Current Unearned Revenue	2.17	0.34	0.44	0.28	-	-
Other Current Liabilities	11.63	1.48	1.81	1.82	0.14	0.14
Total Current Liabilities	30.53	9.42	19.39	14.49	10.74	7.11
Long-Term Debt	8.6	14.98	-	-	-	-
Long-Term Leases	3.83	4.26	9.33	11.26	11.3	13.31
Long-Term Deferred Tax Liabilities	2.95	2.02	1.98	2.43	-	-
Other Long-Term Liabilities	4.08	1.54	1.44	2.96	0.08	0
Total Liabilities	49.98	32.23	32.14	31.14	22.12	20.42
Common Stock	134.88	67.37	39.79	39.79	1.01	-
Additional Paid-In Capital	16.62	12.57	9.64	4.81	-	-
Retained Earnings	-81.8	-69.25	-37.65	-16.57	-0.9	2.14
Comprehensive Income & Other	2.24	1.96	-	-	-	-
Total Common Equity	71.94	12.65	11.78	28.03	0.11	2.14
Minority Interest	6.08	8.81	1.72	1.72	0.12	0.12
Shareholders' Equity	78.02	21.46	13.49	29.75	0.24	2.26
Total Liabilities & Equity	128.01	53.7	45.63	60.89	22.36	22.68
Total Debt	20.15	20.93	17.42	14.35	15.04	17.2
Net Cash (Debt)	-4.91	-1.77	-16.01	-7.21	-14.15	-16.07
Net Cash Per Share	-0.04	-0.03	-0.32	-0.15	-0.37	-0.42
Filing Date Shares Outstanding	165.88	113.2	53.87	50.08	46	-
Total Common Shares Outstanding	165.88	87.99	50.08	50.08	40	-
Working Capital	-1.07	13.34	-10.78	2.02	-4.97	-2.93
Book Value Per Share	0.43	0.14	0.24	0.56	0.00	-
Tangible Book Value	-18.34	-12.16	-9.55	5.5	-0.53	1.86
Tangible Book Value Per Share	-0.11	-0.14	-0.19	0.11	-0.01	-
Machinery	4.15	3.58	6.44	7.05	6.39	6.35
Leasehold Improvements	4.59	3.5	7.33	9.74	9.45	9.4

Source: S&P Capital IQ. Standard template. Financial Sources.