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Healwell Al Inc
Nakaraang pagsara
€0.82
Sakop ng araw
€0.82 - €0.82
Sakop ng taon
€0.69 - €1.72
Market cap
347.77M CAD
Average na Volume
3.98K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 14.09M | 207.67% |
Gastos sa pagpapatakbo | 18.12M | 131.62% |
Net na kita | -13.75M | -132.04% |
Net profit margin | -97.62 | 24.58% |
Kita sa bawat share | -0.04 | — |
EBITDA | -10.94M | -207.97% |
Aktuwal na % ng binabayarang buwis | 1.85% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 18.43M | 62.56% |
Kabuuang asset | 220.87M | 192.79% |
Kabuuang sagutin | 118.06M | 165.38% |
Kabuuang equity | 102.80M | — |
Natitirang share | 225.90M | — |
Presyo para makapag-book | 2.00 | — |
Return on assets | -16.73% | — |
Return on capital | -20.31% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -13.75M | -132.04% |
Cash mula sa mga operasyon | -4.03M | 13.20% |
Cash mula sa pag-invest | -86.80M | -3,076.07% |
Cash mula sa financing | 99.76M | 56,459.32% |
Net change in cash | 9.02M | 215.33% |
Malayang cash flow | -85.88M | -3,331.15% |
Tungkol
Itinatag
2012
Headquarters
Website
Mga Empleyado
350
