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Healwell Al Inc
Previous close
$1.33
Day range
$1.31 - $1.34
Year range
$1.09 - $2.36
Market cap
364.73M CAD
Avg Volume
374.14K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 40.52M | 644.62% |
Operating expense | 29.58M | 209.90% |
Net income | -4.18M | -262.04% |
Net profit margin | -10.33 | -121.77% |
Earnings per share | -0.03 | 51.99% |
EBITDA | -4.88M | 1.63% |
Effective tax rate | 28.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.08M | -3.77% |
Total assets | 331.90M | 255.43% |
Total liabilities | 183.54M | 507.66% |
Total equity | 148.35M | — |
Shares outstanding | 265.74M | — |
Price to book | 2.56 | — |
Return on assets | -7.51% | — |
Return on capital | -9.79% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.18M | -262.04% |
Cash from operations | -5.60M | 35.21% |
Cash from investing | 13.21M | 208.21% |
Cash from financing | -5.39M | -118.62% |
Net change in cash | 642.00K | -92.43% |
Free cash flow | 97.72M | 856.50% |
About
Founded
2012
Headquarters
Website
Employees
350
