Development
Healwell AI Inc.
AIDX.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 615.80K | 499.90K | 1.04M | 1.04M | 948.30K |
| Total Receivables | 802.10K | 1.32M | 3.67M | 4.45M | 3.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.75M | 5.10M | 542.50K | 867.40K | 586.30K |
| Total Current Assets | 6.17M | 6.92M | 5.25M | 6.36M | 5.27M |
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| Total Current Assets | 6.17M | 6.92M | 5.25M | 6.36M | 5.27M |
| Net Property, Plant & Equipment | 4.29M | 4.52M | 7.30M | 7.72M | 9.30M |
| Long-term Investments | 3.49M | 3.57M | 7.45M | 7.44M | 7.34M |
| Goodwill | 3.49M | 3.57M | 7.45M | 7.44M | 7.34M |
| Total Other Intangibles | 5.01M | 5.63M | 7.81M | 8.31M | 8.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 861.90K | 804.30K | 969.00K | 983.40K | 962.20K |
| Total Assets | 19.88M | 22.62M | 29.96M | 33.71M | 34.67M |
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| Total Accounts Payable | 5.50M | 5.15M | 6.62M | 4.10M | 5.03M |
| Total Accrued Expenses | -- | -- | -- | 2.43M | -- |
| Short-term Debt | 6.80M | 7.81M | 6.55M | 5.17M | 1.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 669.70K | 1.64M | 1.65M | 802.40K | 2.17M |
| Total Finance Division Other Current Liabilities | 5.44M | 3.62M | 497.40K | 1.83M | 1.41M |
| Total Other Current Liabilities | 5.44M | 3.62M | 497.40K | 1.83M | 1.41M |
| Total Current Liabilities | 18.41M | 18.22M | 15.32M | 14.33M | 9.79M |
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| Total Current Liabilities | 18.41M | 18.22M | 15.32M | 14.33M | 9.79M |
| Long-Term Debt | -- | -- | -- | -- | 2.35M |
| Short-term Debt | 6.80M | 7.81M | 6.55M | 5.17M | 1.18M |
| Capital Leases | 3.27M | 2.56M | 5.62M | 6.90M | 7.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20M | 2.12M | 2.34M | 2.52M | 3.93M |
| Total Liabilities | 24.87M | 22.90M | 23.28M | 23.74M | 23.43M |
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| Common Stock & APIC | 40.08M | 39.89M | 38.74M | 36.52M | 34.83M |
| Retained Earnings | -46.36M | -41.45M | -33.32M | -27.82M | -24.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.28M | -1.56M | 5.42M | 8.70M | 9.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.28M | -1.56M | 5.42M | 8.70M | 9.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.28M | 1.28M | 1.26M | 1.27M | 1.25M |
| Total Equity | -5.00M | -280.90K | 6.68M | 9.97M | 11.23M |
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