Healwell AI Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	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
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
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
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 Per Share	-0.25	-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	0.47	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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.