Healwell AI Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.63	9.41	19.16	1.41	7.14
Cash & Short-Term Investments	18.63	9.41	19.16	1.41	7.14
Cash Growth	97.96%	-50.88%	1258.04%	-80.24%	698.88%
Accounts Receivable	21.29	5.97	1.12	5.63	6.33
Other Receivables	1.32	-	-	-	-
Total Trade Receivables	22.6	5.97	1.12	5.63	6.33
Other Current Assets	23.44	2.95	2.48	1.57	3.04
Total Current Assets	64.67	18.33	44.36	8.61	16.51
Net Property, Plant & Equipment	5.08	4.92	3.73	10.44	13.93
Other Intangible Assets	106.92	28.3	12.51	21.32	22.52
Goodwill	98.55	67.14	12.31	-	-
Long-Term Investments	8.31	4.11	0.41	3.93	4.54
Other Long-Term Assets	1.46	2.73	1.99	1.33	3.39
Total Assets	284.99	125.54	53.7	45.63	60.89
Accounts Payable	24.89	9.61	5.98	9.23	9.53
Short-Term Debt	5.58	1.78	0.67	7	-
Current Portion of Long-Term Debt	18.52	-	-	-	-
Current Portion of Leases	2.29	0.95	1.01	1.09	3.09
Unearned Revenue	15.3	2.45	0.34	0.44	0.28
Other Current Liabilities	4.2	8.54	1.43	1.64	1.6
Total Current Liabilities	70.77	23.32	9.42	19.39	14.49
Long-Term Debt	56.37	14.24	14.98	-	-
Long-Term Leases	3.38	5.24	4.26	9.33	11.26
Other Long-Term Liabilities	30.53	9.07	2.28	2.11	4.09
Total Long-Term Liabilities	90.27	28.54	21.53	11.44	15.35
Total Liabilities	161.04	51.86	32.23	32.14	31.14
Common Stock	250.43	140.08	67.37	39.79	39.79
Additional Paid-in Capital	28.19	19.02	14.53	9.64	4.81
Accumulated Other Comprehensive Income	-2.73	-0	-	-	-
Retained Earnings	-151.95	-95.22	-69.25	-37.65	-16.57
Total Common Shareholders' Equity	123.94	63.89	12.65	11.78	28.03
Minority Interest	-	9.79	10.1	3.02	3.03
Shareholders' Equity	123.94	73.67	22.75	14.8	31.05
Total Liabilities & Equity	284.99	125.54	53.7	45.63	60.89
Total Debt	86.13	22.2	20.93	17.42	14.35
Net Cash (Debt)	-67.49	-12.79	-1.77	-16.01	-7.21
Net Cash Per Share	-0.27	-0.09	-0.03	-0.32	-0.15
Book Value	123.94	63.89	12.65	11.78	28.03
Book Value Per Share	0.49	0.47	0.22	0.23	0.58
Tangible Book Value	-81.52	-31.56	-12.16	-9.55	5.5
Tangible Book Value Per Share	-0.33	-0.23	-0.21	-0.19	0.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.