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HWAIFHealwell AI Inc.$ --
Healwell AI Inc.

Healwell AI Inc.

HWAIF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
284.8M CAD
No comparison

Shareholders' Equity

savings
123.8M CAD
No comparison

Equity Ratio

pie_chart
43.5%
No comparison

Book Value Per Share

paid
0.44CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
18.62M
18.62M
0
39.20M
0
6.80M
64.62M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
98.47M
106.83M
5.08M
5.08M
8.56M
0
713,419
79.46M
220.14M
284.76M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
14.32M
26.36M
26.36M
15.28M
13.22M
70.72M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
56.32M
86.06M
3.38M
26.99M
67.44M
90.20M
160.91M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
250.22M
250.55M
0
-151.82M
25.44M
0
0
123.84M

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