AIDX — Healwell Al Balance Sheet
0.000.00%
Last trade - 00:00
- CA$215.99m
- CA$227.73m
- CA$7.32m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.52 | 1.27 | 7.68 | 1.8 | 19.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.62 | 3.64 | 6.33 | 5.63 | 1.11 |
Total Other Current Assets | |||||
Total Current Assets | 4.18 | 5.78 | 16.5 | 8.61 | 22.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.8 | 13.6 | 13.9 | 10.4 | 3.73 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 22.7 | 22.4 | 60.9 | 45.6 | 53.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.11 | 10.7 | 14.5 | 19.4 | 9.42 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 20.5 | 22.2 | 32.9 | 33.9 | 41 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.14 | 0.114 | 28 | 11.8 | 12.7 |
Total Liabilities & Shareholders' Equity | 22.7 | 22.4 | 60.9 | 45.6 | 53.7 |
Total Common Shares Outstanding |