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Healwell Al Inc
Previous close
$1.50
Day range
$1.50 - $1.64
Year range
$0.49 - $1.93
Market cap
179.98M CAD
Avg Volume
848.25K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | -1.64M | -2,079.52% |
Operating expense | 3.15M | -41.15% |
Net income | -6.53M | -84.03% |
Net profit margin | 397.63 | 109.30% |
Earnings per share | -0.08 | — |
EBITDA | -2.99M | 33.41% |
Effective tax rate | -10.12% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.16M | 1,258.04% |
Total assets | 53.70M | 17.68% |
Total liabilities | 32.23M | 0.30% |
Total equity | 21.46M | — |
Shares outstanding | 113.20M | — |
Price to book | 10.71 | — |
Return on assets | -26.15% | — |
Return on capital | -42.01% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.53M | -84.03% |
Cash from operations | -5.31M | -555.56% |
Cash from investing | -93.00K | 68.69% |
Cash from financing | 23.73M | 1,851.64% |
Net change in cash | 18.33M | 16,715.60% |
Free cash flow | -3.47M | -237.51% |
About
Founded
2012
Headquarters
Website
Employees
102