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HEALWELL AI (TSE:AIDX)
TSX:AIDX
Canadian Market
AIDX
HEALWELL AI
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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$276.18M. The company's EPS TTM is C$-0.02; its P/E ratio is -4.48; HEALWELL AI is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 103.80MC$ 38.97MC$ 7.32MC$ 10.42MC$ 47.82M
Gross ProfitC$ 40.39MC$ 17.32MC$ 1.26MC$ 3.71MC$ 15.01M
Operating IncomeC$ -29.53MC$ -33.55MC$ -17.59MC$ -17.55MC$ -16.43M
EBITDAC$ -12.62MC$ -18.42MC$ -16.11MC$ -13.94MC$ -11.44M
Net IncomeC$ -46.94MC$ -26.29MC$ -31.60MC$ -21.09MC$ -15.67M
Balance Sheet
Cash & Short-Term InvestmentsC$ 18.63MC$ 9.68MC$ 19.16MC$ 1.80MC$ 7.68M
Total AssetsC$ 284.99MC$ 125.53MC$ 53.70MC$ 45.63MC$ 60.89M
Total DebtC$ 86.13MC$ 22.20MC$ 20.93MC$ 17.42MC$ 14.35M
Net DebtC$ 67.49MC$ 12.79MC$ 1.77MC$ 16.01MC$ 7.21M
Total LiabilitiesC$ 161.04MC$ 51.86MC$ 32.23MC$ 32.13MC$ 31.14M
Stockholders' EquityC$ 123.94MC$ 63.89MC$ 12.65MC$ 11.78MC$ 28.03M
Cash Flow
Free Cash FlowC$ -20.16MC$ -23.93MC$ -10.86MC$ -9.49MC$ -9.47M
Operating Cash FlowC$ -19.42MC$ -22.62MC$ -10.80MC$ -8.35MC$ -7.10M
Investing Cash FlowC$ -69.84MC$ -15.37MC$ 1.35MC$ -1.17MC$ -8.64M
Financing Cash FlowC$ 95.50MC$ 28.24MC$ 27.20MC$ 3.78MC$ 21.99M
Currency in CAD

HEALWELL AI Earnings and Revenue History

Income Statement >

HEALWELL AI Debt to Assets

Balance Sheet >

HEALWELL AI Cash Flow

Cash Flow >

HEALWELL AI Forecast EPS vs Actual EPS

Earnings >