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HEALWELL AI (TSE:AIDX)
TSX:AIDX
Canadian Market
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HEALWELL AI (AIDX) Financial Statements

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HEALWELL AI Financial Overview

HEALWELL AI's market cap is currently C$450.85M. The company's EPS TTM is C$-0.08; its P/E ratio is ―; HEALWELL AI is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 38.97MC$ 7.32MC$ 10.42MC$ 47.82MC$ 38.57M
Gross ProfitC$ 17.32MC$ 1.26MC$ 3.71MC$ 15.01MC$ 64.22M
Operating IncomeC$ -33.55MC$ -17.59MC$ -17.55MC$ -16.43MC$ -842.00K
EBITDAC$ -18.42MC$ -16.11MC$ -13.94MC$ -11.44MC$ 2.11M
Net IncomeC$ -26.29MC$ -31.60MC$ -21.09MC$ -15.67MC$ -1.03M
Balance Sheet
Cash & Short-Term InvestmentsC$ 9.68MC$ 19.16MC$ 1.80MC$ 7.68MC$ 1.27M
Total AssetsC$ 125.53MC$ 53.70MC$ 45.63MC$ 60.89MC$ 22.36M
Total DebtC$ 22.20MC$ 20.93MC$ 17.42MC$ 14.35MC$ 15.04M
Net DebtC$ 12.79MC$ 1.77MC$ 16.01MC$ 7.21MC$ 14.15M
Total LiabilitiesC$ 51.86MC$ 32.23MC$ 32.13MC$ 31.14MC$ 22.12M
Stockholders' EquityC$ 63.89MC$ 12.65MC$ 11.78MC$ 28.03MC$ 114.00K
Cash Flow
Free Cash FlowC$ -23.93MC$ -10.86MC$ -9.49MC$ -9.47MC$ 3.99M
Operating Cash FlowC$ -22.62MC$ -10.80MC$ -8.35MC$ -7.10MC$ 4.22M
Investing Cash FlowC$ -15.37MC$ 1.35MC$ -1.17MC$ -8.64MC$ -234.00K
Financing Cash FlowC$ 28.24MC$ 27.20MC$ 3.78MC$ 21.99MC$ -4.22M
Currency in CAD

HEALWELL AI Earnings and Revenue History

HEALWELL AI Debt to Assets

HEALWELL AI Cash Flow

HEALWELL AI Forecast EPS vs Actual EPS

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