HomeAIDX • TSE
add
Healwell Al Inc
Previous close
$1.43
Day range
$1.38 - $1.44
Year range
$0.49 - $3.26
Market cap
229.05M CAD
Avg Volume
391.84K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 5.44M | 204.87% |
Operating expense | 11.50M | 188.77% |
Net income | 2.58M | 126.33% |
Net profit margin | 47.45 | 108.64% |
Earnings per share | -0.06 | — |
EBITDA | -4.94M | -48.75% |
Effective tax rate | -25.88% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.82M | 2,894.41% |
Total assets | 93.38M | 211.74% |
Total liabilities | 30.20M | -0.40% |
Total equity | 63.17M | — |
Shares outstanding | 153.32M | — |
Price to book | 3.86 | — |
Return on assets | -24.25% | — |
Return on capital | -29.47% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 2.58M | 126.33% |
Cash from operations | -8.59M | -261.06% |
Cash from investing | -12.21M | -2,602.25% |
Cash from financing | 28.96M | 2,420.71% |
Net change in cash | 8.48M | 1,244.80% |
Free cash flow | -17.33M | -641.23% |
About
Founded
2012
Headquarters
Website
Employees
102