HEALWELL AI INC (AIDX.CA) Stock Balance Sheet

TSX:AIDX • CA42249X1006

Current stock price

0.885 CAD
+0.01 (+0.57%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AIDX.CA Cash ChartAIDX.CA Cash over time chart
N/A19.16M1.41M7.14M890.00K
Marketable Securities
AIDX.CA Marketable Securities ChartAIDX.CA Marketable Securities over time chart
N/A126.00K390.00K540.00K380.00K
Receivables
AIDX.CA Receivables ChartAIDX.CA Receivables over time chart
6.56M1.11M5.63M6.33M3.64M
Other Current Assets
AIDX.CA Other Current Assets ChartAIDX.CA Other Current Assets over time chart
2.35M2.35M1.17M2.50M870.00K
Total Current Assets
AIDX.CA Total Current Assets ChartAIDX.CA Total Current Assets over time chart
18.00M22.76M8.61M16.51M5.78M
 
Non-Current Assets
PPE Net
AIDX.CA PPE Net ChartAIDX.CA PPE Net over time chart
4.92M3.73M10.44M13.93M13.57M
Investments And Advances
AIDX.CA Investments And Advances ChartAIDX.CA Investments And Advances over time chart
4.11M659.00K4.79M5.98M1.30M
Goodwill
AIDX.CA Goodwill ChartAIDX.CA Goodwill over time chart
67.00M12.30M10.07M10.07M150.00K
Intangibles
AIDX.CA Intangibles ChartAIDX.CA Intangibles over time chart
28.00M12.51M11.25M12.45M490.00K
Other Non-Current Assets
AIDX.CA Other Non-Current Assets ChartAIDX.CA Other Non-Current Assets over time chart
2.37M1.74M470.00K1.95M1.06M
Total Non-Current Assets
AIDX.CA Total Non-Current Assets ChartAIDX.CA Total Non-Current Assets over time chart
108.00M30.94M37.02M44.38M16.58M
 
TOTAL ASSETS
AIDX.CA TOTAL ASSETS ChartAIDX.CA TOTAL ASSETS over time chart
126.00M53.70M45.63M60.89M22.36M
 
LIABILITIES
Current Liabilities
Short Term Debt
AIDX.CA Short Term Debt ChartAIDX.CA Short Term Debt over time chart
6.21M672.00K7.00M0.001.21M
Current Portion Of LT Debt.
AIDX.CA Current Portion Of LT Debt. ChartAIDX.CA Current Portion Of LT Debt. over time chart
2.73M1.01M1.09M3.09M2.54M
Accrued Expenses
AIDX.CA Accrued Expenses ChartAIDX.CA Accrued Expenses over time chart
4.82MN/A3.28M2.58M2.23M
Accounts Payable
AIDX.CA Accounts Payable ChartAIDX.CA Accounts Payable over time chart
4.33M6.42M5.72M6.77M4.65M
Other Current Liabilities
AIDX.CA Other Current Liabilities ChartAIDX.CA Other Current Liabilities over time chart
5.23M1.32M2.31M2.06M130.00K
Total Current Liabilities
AIDX.CA Total Current Liabilities ChartAIDX.CA Total Current Liabilities over time chart
23.00M9.42M19.39M14.49M10.74M
 
Non-Current Liabilities
Long Term Debt
AIDX.CA Long Term Debt ChartAIDX.CA Long Term Debt over time chart
19.00M19.25M9.33M11.26M11.30M
Deferred Taxes/Income
AIDX.CA Deferred Taxes/Income ChartAIDX.CA Deferred Taxes/Income over time chart
6.51M2.02M1.98M2.43MN/A
Other Non-Current Liabilities
AIDX.CA Other Non-Current Liabilities ChartAIDX.CA Other Non-Current Liabilities over time chart
2.56M259.00K1.44M2.96M80.00K
Total Non-Current Liabilities
AIDX.CA Total Non-Current Liabilities ChartAIDX.CA Total Non-Current Liabilities over time chart
39.00M31.63M14.46M18.37M11.50M
 
TOTAL LIABILITIES
AIDX.CA TOTAL LIABILITIES ChartAIDX.CA TOTAL LIABILITIES over time chart
62.00M41.05M33.85M32.86M22.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIDX.CA Retained Earnings ChartAIDX.CA Retained Earnings over time chart
-95.00M-69.25M-37.65M-16.57M-900.00K
Additional Paid In Capital
AIDX.CA Additional Paid In Capital ChartAIDX.CA Additional Paid In Capital over time chart
17.00M12.57M9.64M4.81MN/A
Minority Interest
AIDX.CA Minority Interest ChartAIDX.CA Minority Interest over time chart
9.79M10.10M1.72M1.72M120.00K
Common Shares
AIDX.CA Common Shares ChartAIDX.CA Common Shares over time chart
140.00M67.37M39.79M39.79M1.01M
Other Shareholders' Equity
AIDX.CA Other Shareholders' Equity ChartAIDX.CA Other Shareholders' Equity over time chart
1.73M1.96MN/AN/AN/A
Shares Outstanding
AIDX.CA Shares Outstanding ChartAIDX.CA Shares Outstanding over time chart
200.00M118.79M86.08M86.08M76.00M
Tangible Book Value per Share
AIDX.CA Tangible Book Value per Share ChartAIDX.CA Tangible Book Value per Share over time chart
-0.15-0.10-0.110.06-0.01
Total Shareholders' Equity
AIDX.CA Total Shareholders' Equity ChartAIDX.CA Total Shareholders' Equity over time chart
64.00M12.65M11.78M28.03M110.00K
 
TOTAL LIABILITIES AND EQUITY
AIDX.CA TOTAL LIABILITIES AND EQUITY ChartAIDX.CA TOTAL LIABILITIES AND EQUITY over time chart
126.00M53.70M45.63M60.89M22.36M
 
Statistics
Debt/Equity
AIDX.CA Debt/Equity ChartAIDX.CA Debt/Equity over time chart
0.391.571.390.40113.73
Current Ratio
AIDX.CA Current Ratio ChartAIDX.CA Current Ratio over time chart
0.782.420.441.140.54
Return On Assets (ROA)
AIDX.CA Return On Assets (ROA) ChartAIDX.CA Return On Assets (ROA) over time chart
-20.87%-58.84%-46.22%-25.73%-4.61%
Return On Equity (ROE)
AIDX.CA Return On Equity (ROE) ChartAIDX.CA Return On Equity (ROE) over time chart
-41.08%-249.78%-179.03%-55.90%-936.36%

All data in CAD , ROIC based on taxRate of 0.28

Charts

AIDX.CA Balance Sheet Over Time ChartAIDX.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
AIDX.CA Balance Sheet - Short Vs Long Term ChartAIDX.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M