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Healwell Al Inc
Previous close
$1.28
Day range
$1.27 - $1.34
Year range
$1.09 - $3.26
Market cap
235.87M CAD
Avg Volume
336.17K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.21M | 691.67% |
Operating expense | 18.42M | 260.69% |
Net income | -13.42M | -105.40% |
Net profit margin | -88.24 | 74.05% |
Earnings per share | -0.20 | -168.97% |
EBITDA | -10.01M | -175.34% |
Effective tax rate | -1.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.41M | -50.88% |
Total assets | 125.54M | 133.79% |
Total liabilities | 51.86M | 60.91% |
Total equity | 73.67M | — |
Shares outstanding | 225.90M | — |
Price to book | 3.37 | — |
Return on assets | -24.21% | — |
Return on capital | -31.63% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -13.42M | -105.40% |
Cash from operations | -3.48M | 34.23% |
Cash from investing | -401.00K | -138.30% |
Cash from financing | -1.38M | -106.08% |
Net change in cash | -5.83M | -131.50% |
Free cash flow | 918.88K | 126.77% |
About
Founded
2012
Headquarters
Website
Employees
350
