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Healwell Al Inc
Previous close
$0.78
Day range
$0.75 - $0.78
Year range
$0.58 - $1.66
Market cap
229.42M CAD
Avg Volume
557.90K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 32.22M | 374.25% |
Operating expense | 21.05M | 50.29% |
Net income | -1.39M | 89.65% |
Net profit margin | -4.31 | 97.82% |
Earnings per share | -0.01 | 94.63% |
EBITDA | -1.83M | 77.21% |
Effective tax rate | -6.30% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.63M | 97.96% |
Total assets | 284.99M | 127.02% |
Total liabilities | 161.04M | 210.52% |
Total equity | 123.94M | — |
Shares outstanding | 295.25M | — |
Price to book | 1.86 | — |
Return on assets | -2.86% | — |
Return on capital | -4.03% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.39M | 89.65% |
Cash from operations | 672.00K | 119.29% |
Cash from investing | 4.36M | 673.78% |
Cash from financing | -4.22M | -311.80% |
Net change in cash | 3.02M | 151.83% |
Free cash flow | -5.74M | -405.36% |
About
Founded
2012
Headquarters
Website
Employees
570
