Healwell AI Inc. (FRA:6H90)

Healwell AI Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.43	9.41	19.16	1.41	7.14	0.89
Cash & Short-Term Investments	18.43	9.41	19.16	1.41	7.14	0.89
Cash Growth	62.56%	-50.88%	1258.04%	-80.24%	698.88%	-20.75%
Receivables	9.41	6.56	1.24	6.02	6.87	4.02
Prepaid Expenses	2.3	2.35	1.2	-	-	0.33
Other Current Assets	82.44	-	1.15	1.17	2.5	0.54
Total Current Assets	112.58	18.33	22.76	8.61	16.51	5.78
Property, Plant & Equipment	4.38	4.92	3.73	10.44	13.93	13.57
Long-Term Investments	3.47	4.11	0.41	3.93	4.54	-
Goodwill	67.08	67.14	12.31	10.07	10.07	0.15
Other Intangible Assets	26.71	28.3	12.51	11.25	12.45	0.49
Long-Term Accounts Receivable	0.37	0.37	0.25	0.86	1.44	1.3
Long-Term Deferred Tax Assets	-	-	-	0.15	1.56	0.81
Other Long-Term Assets	6.28	2.37	1.74	0.32	0.39	0.25
Total Assets	220.87	125.54	53.7	45.63	60.89	22.36
Accounts Payable	12.11	4.33	3.93	5.55	6.55	4.51
Accrued Expenses	-	4.82	1.98	3.28	2.58	2.23
Short-Term Debt	-	-	-	1.69	-	1.21
Current Portion of Long-Term Debt	6.1	1.78	0.67	5.32	-	-
Current Portion of Leases	0.95	0.95	1.01	1.09	3.09	2.54
Current Income Taxes Payable	-	0.37	0.02	0.23	0.18	0.13
Current Unearned Revenue	5.13	2.45	0.34	0.44	0.28	-
Other Current Liabilities	5.41	8.61	1.48	1.81	1.82	0.14
Total Current Liabilities	29.69	23.32	9.42	19.39	14.49	10.74
Long-Term Debt	74.58	14.24	14.98	-	-	-
Long-Term Leases	5.05	5.24	4.26	9.33	11.26	11.3
Long-Term Deferred Tax Liabilities	6.19	6.51	2.02	1.98	2.43	-
Other Long-Term Liabilities	2.56	2.56	1.54	1.44	2.96	0.08
Total Liabilities	118.06	51.86	32.23	32.14	31.14	22.12
Common Stock	172.26	140.08	67.37	39.79	39.79	1.01
Additional Paid-In Capital	20.56	17.29	12.57	9.64	4.81	-
Retained Earnings	-108.97	-95.22	-69.25	-37.65	-16.57	-0.9
Comprehensive Income & Other	9.48	1.73	1.96	-	-	-
Total Common Equity	93.32	63.89	12.65	11.78	28.03	0.11
Minority Interest	9.48	9.79	8.81	1.72	1.72	0.12
Shareholders' Equity	102.81	73.67	21.46	13.49	29.75	0.24
Total Liabilities & Equity	220.87	125.54	53.7	45.63	60.89	22.36
Total Debt	86.67	22.2	20.93	17.42	14.35	15.04
Net Cash (Debt)	-68.24	-12.79	-1.77	-16.01	-7.21	-14.15
Net Cash Per Share	-0.44	-0.09	-0.03	-0.32	-0.15	-0.37
Filing Date Shares Outstanding	171.91	225.9	113.2	53.87	50.08	46
Total Common Shares Outstanding	171.91	168.83	87.99	50.08	50.08	40
Working Capital	82.89	-4.99	13.34	-10.78	2.02	-4.97
Book Value Per Share	0.54	0.38	0.14	0.24	0.56	0.00
Tangible Book Value	-0.47	-31.56	-12.16	-9.55	5.5	-0.53
Tangible Book Value Per Share	-0.00	-0.19	-0.14	-0.19	0.11	-0.01
Machinery	-	3.71	3.58	6.44	7.05	6.39
Leasehold Improvements	-	3.79	3.5	7.33	9.74	9.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.