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Healwell Al Inc
Previous close
$1.60
Day range
$1.55 - $1.63
Year range
$0.65 - $3.26
Market cap
260.97M CAD
Avg Volume
648.84K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 13.74M | 737.80% |
Operating expense | 16.03M | 237.16% |
Net income | -10.57M | -35.71% |
Net profit margin | -76.95 | 83.80% |
Earnings per share | -0.06 | — |
EBITDA | -9.26M | -144.79% |
Effective tax rate | 2.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.24M | 1,729.53% |
Total assets | 128.01M | 376.06% |
Total liabilities | 49.98M | 48.56% |
Total equity | 78.02M | — |
Shares outstanding | 165.88M | — |
Price to book | 3.72 | — |
Return on assets | -23.87% | — |
Return on capital | -29.37% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -10.57M | -35.71% |
Cash from operations | -5.90M | -192.91% |
Cash from investing | -28.00K | 63.64% |
Cash from financing | 840.00K | -59.87% |
Net change in cash | -4.58M | — |
Free cash flow | 15.78M | 407.34% |
About
Founded
2012
Headquarters
Website
Employees
102
