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Healwell Al Inc
Previous close
$0.92
Day range
$0.90 - $0.94
Year range
$0.82 - $2.36
Market cap
258.41M CAD
Avg Volume
489.09K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 30.35M | 353.86% |
Operating expense | 25.10M | 107.71% |
Net income | -27.86M | -163.50% |
Net profit margin | -91.78 | 41.94% |
Earnings per share | -0.05 | 16.29% |
EBITDA | -5.89M | 17.40% |
Effective tax rate | -0.67% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.61M | 2.45% |
Total assets | 309.79M | 142.01% |
Total liabilities | 185.66M | 271.45% |
Total equity | 124.13M | — |
Shares outstanding | 278.40M | — |
Price to book | 2.14 | — |
Return on assets | -6.69% | — |
Return on capital | -9.55% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -27.86M | -163.50% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2012
Headquarters
Website
Employees
350
