Healwell AI Inc. (TSX:AIDX)

Healwell AI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.78	18.63	9.41	19.16	1.41	7.14
Cash & Short-Term Investments	39.81	18.63	9.41	19.16	1.41	7.14
Cash Growth	108.68%	97.96%	-50.88%	1258.04%	-80.24%	698.88%
Accounts Receivable	37.88	37.92	6.56	1.24	6.02	6.87
Other Receivables	2.93	1.32	-	-	-	-
Receivables	40.83	39.23	6.56	1.24	6.02	6.87
Prepaid Expenses	5.55	6.81	2.35	1.2	-	-
Other Current Assets	-	-	-	1.15	1.17	2.5
Total Current Assets	86.19	64.67	18.33	22.76	8.61	16.51
Property, Plant & Equipment	3.14	5.08	4.92	3.73	10.44	13.93
Long-Term Investments	3.67	8.31	4.11	0.41	3.93	4.54
Goodwill	98.24	98.55	67.14	12.31	10.07	10.07
Other Intangible Assets	103.78	106.92	28.3	12.51	11.25	12.45
Long-Term Accounts Receivable	0.26	0.26	0.37	0.25	0.86	1.44
Long-Term Deferred Tax Assets	0.82	0.48	-	-	0.15	1.56
Other Long-Term Assets	0.25	0.71	2.37	1.74	0.32	0.39
Total Assets	296.79	284.99	125.54	53.7	45.63	60.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.21	14.34	4.33	3.93	5.55	6.55
Accrued Expenses	10.82	9	4.82	1.98	3.28	2.58
Short-Term Debt	-	-	-	-	1.69	-
Current Portion of Long-Term Debt	27.19	24.1	1.78	0.67	5.32	-
Current Portion of Leases	1.69	2.29	0.95	1.01	1.09	3.09
Current Income Taxes Payable	2.17	1.53	0.37	0.02	0.23	0.18
Current Unearned Revenue	14.7	15.3	2.45	0.34	0.44	0.28
Other Current Liabilities	9.55	4.23	8.61	1.48	1.81	1.82
Total Current Liabilities	83.33	70.77	23.32	9.42	19.39	14.49
Long-Term Debt	54.38	56.37	14.24	14.98	-	-
Long-Term Leases	1.25	3.38	5.24	4.26	9.33	11.26
Long-Term Deferred Tax Liabilities	3.43	3.51	6.51	2.02	1.98	2.43
Other Long-Term Liabilities	23.14	27.02	2.56	1.54	1.44	2.96
Total Liabilities	165.53	161.04	51.86	32.23	32.14	31.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	253.85	250.43	140.08	67.37	39.79	39.79
Additional Paid-In Capital	-	-	-	12.57	9.64	4.81
Retained Earnings	-152.39	-151.95	-95.22	-69.25	-37.65	-16.57
Comprehensive Income & Other	29.81	25.46	19.02	1.96	-	-
Total Common Equity	131.27	123.94	63.89	12.65	11.78	28.03
Minority Interest	-	-	9.79	8.81	1.72	1.72
Shareholders' Equity	131.27	123.94	73.67	21.46	13.49	29.75
Total Liabilities & Equity	296.79	284.99	125.54	53.7	45.63	60.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	84.51	86.13	22.2	20.93	17.42	14.35
Net Cash (Debt)	-44.71	-67.49	-12.79	-1.77	-16.01	-7.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.27	-0.09	-0.03	-0.32	-0.15
Filing Date Shares Outstanding	303.55	295.25	225.9	113.2	53.87	50.08
Total Common Shares Outstanding	303.55	293.32	168.83	87.99	50.08	50.08
Working Capital	2.85	-6.1	-4.99	13.34	-10.78	2.02
Book Value Per Share	0.43	0.42	0.38	0.14	0.24	0.56
Tangible Book Value	-70.75	-81.52	-31.56	-12.16	-9.55	5.5
Tangible Book Value Per Share	-0.23	-0.28	-0.19	-0.14	-0.19	0.11
Machinery	-	1.7	3.71	3.58	6.44	7.05
Leasehold Improvements	-	1.01	3.79	3.5	7.33	9.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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