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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.95	18.63	9.41	19.16	1.41	7.14
Cash & Short-Term Investments	21.95	18.63	9.41	19.16	1.41	7.14
Cash Growth	19.05%	97.96%	-50.88%	1258.04%	-80.24%	698.88%
Accounts Receivable	14.75	21.29	5.97	1.12	5.63	6.33
Other Receivables	0.61	1.32	-	-	-	-
Total Trade Receivables	15.36	22.6	5.97	1.12	5.63	6.33
Other Current Assets	23.09	23.44	2.95	2.48	1.57	3.04
Total Current Assets	60.39	64.67	18.33	44.36	8.61	16.51
Net Property, Plant & Equipment	5.07	5.08	4.92	3.73	10.44	13.93
Other Intangible Assets	105.14	106.92	28.3	12.51	21.32	22.52
Goodwill	97.99	98.55	67.14	12.31	-	-
Long-Term Investments	8.27	8.31	4.11	0.41	3.93	4.54
Other Long-Term Assets	1.5	1.46	2.73	1.99	1.33	3.39
Total Assets	278.35	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.86	24.89	9.61	5.98	9.23	9.53
Short-Term Debt	6.55	5.58	1.78	0.67	7	-
Current Portion of Long-Term Debt	19.68	18.52	-	-	-	-
Current Portion of Leases	1.76	2.29	0.95	1.01	1.09	3.09
Unearned Revenue	10.45	15.3	2.45	0.34	0.44	0.28
Other Current Liabilities	2.45	4.2	8.54	1.43	1.64	1.6
Total Current Liabilities	67.76	70.77	23.32	9.42	19.39	14.49
Long-Term Debt	55.47	56.37	14.24	14.98	-	-
Long-Term Leases	3.28	3.38	5.24	4.26	9.33	11.26
Other Long-Term Liabilities	30.38	30.53	9.07	2.28	2.11	4.09
Total Long-Term Liabilities	89.12	90.27	28.54	21.53	11.44	15.35
Total Liabilities	156.87	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	250.86	250.43	140.08	67.37	39.79	39.79
Additional Paid-in Capital	30.07	28.19	19.02	14.53	9.64	4.81
Accumulated Other Comprehensive Income	-0.66	-2.73	-0	-	-	-
Retained Earnings	-158.79	-151.95	-95.22	-69.25	-37.65	-16.57
Total Common Shareholders' Equity	121.48	123.94	63.89	12.65	11.78	28.03
Minority Interest	-	-	9.79	10.1	3.02	3.03
Shareholders' Equity	121.48	123.94	73.67	22.75	14.8	31.05
Total Liabilities & Equity	278.35	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	86.73	86.13	22.2	20.93	17.42	14.35
Net Cash (Debt)	-64.78	-67.49	-12.79	-1.77	-16.01	-7.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.26	-0.27	-0.09	-0.03	-0.32	-0.15
Book Value	121.48	123.94	63.89	12.65	11.78	28.03
Book Value Per Share	0.48	0.49	0.47	0.22	0.23	0.58
Tangible Book Value	-81.65	-81.52	-31.56	-12.16	-9.55	5.5
Tangible Book Value Per Share	-0.32	-0.33	-0.23	-0.21	-0.19	0.11

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error