Also trades as: AIDX.TO (TSX) · $vol 0M
HWAIF OTC
Healwell AI Inc.
1W: +2.7%
1M: -4.4%
3M: -0.2%
YTD: -9.9%
1Y: -47.0%
3Y: +144.8%
$0.55
-0.03 (-4.44%)
Weekly Expected Move ±5.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$285M
+126.8% ▲
5Y CAGR: +66.3%
Total Liabilities
$161M
+210.3% ▲
5Y CAGR: +48.7%
Shareholders Equity
$124M
+93.8% ▲
5Y CAGR: +304.8%
Cash & Investments
$19M
+92.3% ▲
5Y CAGR: +71.0%
Total Debt
$86M
+287.6% ▲
5Y CAGR: +41.7%
Net Debt
$67M
+427.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $1M | $19M | $9M | $19M |
| Short-Term Investments | $542K | $393K | $0 | $269K | $0 |
| Cash & ST Investments | $8M | $2M | $19M | $10M | $19M |
| Net Receivables | $7M | $6M | $1M | $6M | $39M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $1M | $2M | $2M | $7M |
| Total Current Assets | $17M | $9M | $23M | $18M | $65M |
| Property, Plant & Equip. | $14M | $10M | $4M | $5M | $5M |
| Goodwill & Intangibles | $23M | $21M | $25M | $95M | $205M |
| Long-Term Investments | $6M | $5M | $410K | $4M | $9M |
| Other Non-Current Assets | $390K | $319K | $2M | $2M | $713K |
| Total Non-Current Assets | $44M | $37M | $31M | $107M | $220M |
| Total Assets | $61M | $46M | $54M | $126M | $285M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $5M | $4M | $4M | $14M |
| Short-Term Debt | $0 | $7M | $672K | $2M | $26M |
| Deferred Revenue | $282K | $438K | $0 | $2M | $15M |
| Other Current Liabilities | $2M | $2M | $2M | $2M | $13M |
| Total Current Liabilities | $14M | $19M | $9M | $23M | $71M |
| Long-Term Debt | $0 | $0 | $15M | $14M | $56M |
| Other Non-Current Liab. | $5M | $3M | $4M | $3M | $27M |
| Total Non-Current Liabilities | $17M | $13M | $23M | $29M | $90M |
| Total Liabilities | $31M | $32M | $32M | $52M | $161M |
| — Equity — | |||||
| Common Stock | $40M | $40M | $67M | $140M | $250M |
| Retained Earnings | -$17M | -$38M | -$69M | -$95M | -$152M |
| Accumulated OCI | $0 | $0 | $2M | -$3K | $25M |
| Total Stockholders Equity | $28M | $12M | $13M | $64M | $124M |
| Total Liabilities & Equity | $61M | $46M | $54M | $126M | $285M |
| — Key Metrics — | |||||
| Total Debt | $14M | $17M | $21M | $22M | $86M |
| Net Debt | $7M | $16M | $2M | $13M | $67M |
| Total Investments | $7M | $5M | $410K | $5M | $9M |