HEALWELL AI INC (AIDX.CA) Stock Balance Sheet
TSX:AIDX - Toronto Stock Exchange - CA42249X1006 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 15.24M | 19.16M | 1.41M | 7.14M | 890.00K | |||
| Marketable Securities | 36.00K | 126.00K | 390.00K | 540.00K | 380.00K | |||
| Receivables | 8.43M | 1.11M | 5.63M | 6.33M | 3.64M | |||
| Other Current Assets | 5.76M | 2.35M | 1.17M | 2.50M | 870.00K | |||
| Total Current Assets | 29.47M | 22.76M | 8.61M | 16.51M | 5.78M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.83M | 3.73M | 10.44M | 13.93M | 13.57M | |||
| Investments And Advances | 3.71M | 659.00K | 4.79M | 5.98M | 1.30M | |||
| Goodwill | 69.82M | 12.30M | 10.07M | 10.07M | 150.00K | |||
| Intangibles | 20.45M | 12.51M | 11.25M | 12.45M | 490.00K | |||
| Other Non-Current Assets | 725.00K | 1.74M | 470.00K | 1.95M | 1.06M | |||
| Total Non-Current Assets | 98.54M | 30.94M | 37.02M | 44.38M | 16.58M | |||
| TOTAL ASSETS | 128.01M | 53.70M | 45.63M | 60.89M | 22.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 672.00K | 7.00M | 0.00 | 1.21M | |||
| Current Portion Of LT Debt. | 7.72M | 1.01M | 1.09M | 3.09M | 2.54M | |||
| Accrued Expenses | 4.59M | N/A | 3.28M | 2.58M | 2.23M | |||
| Accounts Payable | 4.01M | 6.42M | 5.72M | 6.77M | 4.65M | |||
| Other Current Liabilities | 14.21M | 1.32M | 2.31M | 2.06M | 130.00K | |||
| Total Current Liabilities | 30.53M | 9.42M | 19.39M | 14.49M | 10.74M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.43M | 19.25M | 9.33M | 11.26M | 11.30M | |||
| Deferred Taxes/Income | 2.94M | 2.02M | 1.98M | 2.43M | N/A | |||
| Other Non-Current Liabilities | 4.08M | 259.00K | 1.44M | 2.96M | 80.00K | |||
| Total Non-Current Liabilities | 25.54M | 31.63M | 14.46M | 18.37M | 11.50M | |||
| TOTAL LIABILITIES | 56.07M | 41.05M | 33.85M | 32.86M | 22.24M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -81.80M | -69.25M | -37.65M | -16.57M | -900.00K | |||
| Additional Paid In Capital | 16.62M | 12.57M | 9.64M | 4.81M | N/A | |||
| Minority Interest | 6.08M | 10.10M | 1.72M | 1.72M | 120.00K | |||
| Common Shares | 134.88M | 67.37M | 39.79M | 39.79M | 1.01M | |||
| Other Shareholders' Equity | 2.24M | 1.96M | N/A | N/A | N/A | |||
| Shares Outstanding | 196.68M | 118.79M | 86.08M | 86.08M | 76.00M | |||
| Tangible Book Value per Share | -0.09 | -0.10 | -0.11 | 0.06 | -0.01 | |||
| Total Shareholders' Equity | 71.94M | 12.65M | 11.78M | 28.03M | 110.00K | |||
| TOTAL LIABILITIES AND EQUITY | 128.01M | 53.70M | 45.63M | 60.89M | 22.36M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 1.57 | 1.39 | 0.40 | 113.73 | |||
| Current Ratio | 0.97 | 2.42 | 0.44 | 1.14 | 0.54 | |||
| Return On Assets (ROA) | -39.37% | -58.84% | -46.22% | -25.73% | -4.61% | |||
| Return On Equity (ROE) | -70.05% | -249.78% | -179.03% | -55.90% | -936.36% | |||
All data in CAD , ROIC based on taxRate of 0.28