Healwell AI Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.61	9.41	19.16	1.41	7.14	0.89
Cash & Short-Term Investments	15.61	9.41	19.16	1.41	7.14	0.89
Cash Growth	2.45%	-50.88%	1258.04%	-80.24%	698.88%	-20.75%
Accounts Receivable	16.98	5.97	1.12	5.63	6.33	3.64
Other Receivables	2.57	-	-	-	-	-
Total Trade Receivables	19.55	5.97	1.12	5.63	6.33	3.64
Other Current Assets	45.65	2.95	2.48	1.57	3.04	1.25
Total Current Assets	78.47	18.33	44.36	8.61	16.51	5.78
Net Property, Plant & Equipment	5.37	4.92	3.73	10.44	13.93	13.57
Other Intangible Assets	136.74	28.3	12.51	21.32	22.52	0.64
Goodwill	78.88	67.14	12.31	-	-	-
Long-Term Investments	5.3	4.11	0.41	3.93	4.54	-
Other Long-Term Assets	2.69	2.73	1.99	1.33	3.39	2.37
Total Assets	309.79	125.54	53.7	45.63	60.89	22.36
Accounts Payable	27.96	9.61	5.98	9.23	9.53	7
Short-Term Debt	4.17	1.78	0.67	7	-	1.21
Current Portion of Long-Term Debt	19.46	-	-	-	-	-
Current Portion of Leases	2.29	0.95	1.01	1.09	3.09	2.54
Unearned Revenue	16.83	2.45	0.34	0.44	0.28	-
Other Current Liabilities	21.45	8.54	1.43	1.64	1.6	-
Total Current Liabilities	92.16	23.32	9.42	19.39	14.49	10.74
Long-Term Debt	58.78	14.24	14.98	-	-	-
Long-Term Leases	3.79	5.24	4.26	9.33	11.26	11.3
Other Long-Term Liabilities	30.93	9.07	2.28	2.11	4.09	0.08
Total Long-Term Liabilities	93.5	28.54	21.53	11.44	15.35	11.38
Total Liabilities	185.66	51.86	32.23	32.14	31.14	22.12
Common Stock	244.78	140.08	67.37	39.79	39.79	1.01
Additional Paid-in Capital	27	19.02	14.53	9.64	4.81	-
Accumulated Other Comprehensive Income	-0.91	-0	-	-	-	-
Retained Earnings	-150.56	-95.22	-69.25	-37.65	-16.57	-0.9
Total Common Shareholders' Equity	120.31	63.89	12.65	11.78	28.03	0.11
Minority Interest	3.82	9.79	10.1	3.02	3.03	0.12
Shareholders' Equity	124.13	73.67	22.75	14.8	31.05	0.24
Total Liabilities & Equity	309.79	125.54	53.7	45.63	60.89	22.36
Total Debt	88.49	22.2	20.93	17.42	14.35	15.04
Net Cash (Debt)	-72.88	-12.79	-1.77	-16.01	-7.21	-14.15
Net Cash Per Share	-0.38	-	-	-	-0.15	-
Book Value	120.31	63.89	12.65	11.78	28.03	0.11
Book Value Per Share	0.63	-	-	-	0.58	-
Tangible Book Value	-95.31	-31.56	-12.16	-9.55	5.5	-0.53
Tangible Book Value Per Share	-0.50	-	-	-	0.11	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.