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Healwell Al Inc
Previous close
$1.40
Day range
$1.38 - $1.42
Year range
$0.48 - $2.26
Market cap
336.14M CAD
Avg Volume
40.80K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 4.58M | 131.97% |
Operating expense | 7.82M | 82.87% |
Net income | -5.93M | 20.20% |
Net profit margin | -129.44 | 65.60% |
Earnings per share | — | — |
EBITDA | -4.96M | -97.22% |
Effective tax rate | 3.60% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.34M | 708.27% |
Total assets | 75.43M | 86.11% |
Total liabilities | 44.49M | 41.26% |
Total equity | 30.95M | — |
Shares outstanding | 113.20M | — |
Price to book | 7.00 | — |
Return on assets | -21.05% | — |
Return on capital | -27.30% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -5.93M | 20.20% |
Cash from operations | -4.64M | -319.22% |
Cash from investing | -2.73M | -68,225.00% |
Cash from financing | -177.00K | -116.03% |
Net change in cash | -7.82M | -97,675.00% |
Free cash flow | -2.50M | -250.87% |
About
Founded
2012
Headquarters
Website
Employees
102