Development
Healwell AI Inc.
AIDX.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.06% | -36.19% | -62.16% | -81.53% | -87.99% |
| Total Receivables | -78.52% | -73.95% | -30.12% | -18.07% | -32.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 709.96% | 571.94% | -57.67% | -56.07% | 7.44% |
| Total Current Assets | 17.04% | 4.54% | -43.39% | -51.27% | -62.29% |
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| Total Current Assets | 17.04% | 4.54% | -43.39% | -51.27% | -62.29% |
| Net Property, Plant & Equipment | -53.88% | -58.15% | -38.20% | -29.91% | -18.95% |
| Long-term Investments | -52.41% | -54.39% | -7.73% | -6.50% | -4.02% |
| Goodwill | -52.41% | -54.39% | -7.73% | -6.50% | -4.02% |
| Total Other Intangibles | -42.19% | -40.59% | -20.44% | -15.52% | -19.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.42% | -79.11% | -70.91% | -63.26% | -69.61% |
| Total Assets | -42.66% | -46.08% | -34.63% | -29.93% | -31.50% |
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| Total Accounts Payable | 9.39% | -18.77% | -3.73% | -20.80% | -17.46% |
| Total Accrued Expenses | -- | -- | -- | 18.86% | -- |
| Short-term Debt | 477.73% | 752.11% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.17% | -33.28% | -35.48% | -67.10% | -11.01% |
| Total Finance Division Other Current Liabilities | 285.34% | 140.06% | -67.33% | 1.54% | -19.96% |
| Total Other Current Liabilities | 285.34% | 140.06% | -67.33% | 1.54% | -19.96% |
| Total Current Liabilities | 88.07% | 62.30% | 39.80% | 25.08% | -4.94% |
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| Total Current Liabilities | 88.07% | 62.30% | 39.80% | 25.08% | -4.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 477.73% | 752.11% | -- | -- | -- |
| Capital Leases | -55.68% | -70.26% | -40.89% | -22.50% | -24.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.52% | -44.75% | -41.78% | -40.79% | -35.93% |
| Total Liabilities | 6.15% | -3.23% | -4.92% | -3.52% | -10.33% |
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| Common Stock & APIC | 15.09% | 9.68% | 5.80% | 3.64% | 3.74% |
| Retained Earnings | -86.65% | -112.99% | -99.13% | -112.51% | -170.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -162.86% | -109.21% | -72.72% | -60.72% | -59.05% |
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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 | -162.86% | -109.21% | -72.72% | -60.72% | -59.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.10% | -7.34% | -13.86% | -6.56% | 1,443.37% |
| Total Equity | -144.46% | -101.54% | -68.70% | -57.58% | -54.10% |
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