Healwell AI Inc. (AIDX.TO)
CAD 2.1
(-4.11%)
CAD 2.1
(-4.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 7.31 Million | 10.42 Million | 47.81 Million | 38.57 Million | 46.29 Million |
| Cost of Revenue | 6.06 Million | 6.71 Million | 32.8 Million | -25.64 Million | 31.03 Million |
| Gross Profit | 1.25 Million | 3.71 Million | 15.01 Million | 64.22 Million | 15.26 Million |
| Operating Expenses | 18.84 Million | 21.02 Million | 31.45 Million | 13.73 Million | 16.54 Million |
| Selling, General and Administrative Expenses | 14.03 Million | 12.88 Million | 31.29 Million | 13.73 Million | 13.52 Million |
| Research and Development Expenses | 4.81 Million | 8.14 Million | 155 Thousand | - | - |
| Other Expenses | - | 194 Thousand | 28 Thousand | 19 Thousand | 1.86 Million |
| Cost and Expenses | 24.9 Million | 27.74 Million | 64.25 Million | -11.91 Million | 47.57 Million |
| Operating Income | -17.59 Million | -17.54 Million | -16.43 Million | -842 Thousand | 523 Thousand |
| Interest Expense | - | 618 Thousand | 462 Thousand | 497 Thousand | 536 Thousand |
| Income Tax Expense | -542 Thousand | 1.11 Million | -747 Thousand | -312 Thousand | 91 Thousand |
| Earnings before Tax | -32.68 Million | -17.07 Million | -16.28 Million | -1.33 Million | -30 Thousand |
| Net Income | -31.59 Million | -21.08 Million | -15.67 Million | -1.02 Million | -122 Thousand |
| Earnings Per Share Basic | -0.55 | -0.42 | -0.33 | -0.01 | -0.00 |
| Earnings Per Share Diluted | -0.55 | -0.42 | -0.33 | -0.01 | -0.00 |
| Weighted Average Shares Outstanding | 57.03 Million | 50.07 Million | 47.99 Million | 82 Million | 82 Million |
| Weighted Average Shares Outstanding (Diluted) | 57.03 Million | 50.07 Million | 47.99 Million | 82 Million | 82 Million |
| Gross Margin | 0.17 | 0.36 | 0.31 | 1.66 | 0.33 |
| EBIT Margin | -2.20 | -1.44 | -0.25 | 0.05 | 0.08 |
| Profit Margin | -4.32 | -2.02 | -0.33 | -0.03 | -0.00 |
| EBITDA | -16.11 Million | -13.93 Million | -11.44 Million | 2.11 Million | 3.75 Million |
| Earnings Before Tax Margin | -2.40 | -1.68 | -0.34 | -0.02 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 5.44 Million | 4.57 Million | -1.64 Million | 7.31 Million | 2.75 Million | 3.17 Million |
| Cost of Revenue | 2.12 Million | 2.19 Million | 578 Thousand | 6.06 Million | 2.16 Million | 2.35 Million |
| Gross Profit | 3.31 Million | 2.38 Million | -2.22 Million | 1.25 Million | 592 Thousand | 826 Thousand |
| Operating Expenses | 10.64 Million | 7.82 Million | 4.24 Million | 32.6 Million | 6.04 Million | 4.75 Million |
| Selling, General and Administrative Expenses | 9.84 Million | 6.9 Million | 1.79 Million | - | 5.13 Million | 4.05 Million |
| Research and Development Expenses | 800 Thousand | 916 Thousand | 1.35 Million | - | 911 Thousand | 700 Thousand |
| Other Expenses | 159 Thousand | - | - | - | - | 4000.00 |
| Cost and Expenses | 12.77 Million | 10.01 Million | 4.82 Million | 38.66 Million | 8.2 Million | 7.11 Million |
| Operating Income | -7.17 Million | -5.67 Million | -4.21 Million | -17.59 Million | -5.65 Million | -3.9 Million |
| Interest Expense | 622 Thousand | 436 Thousand | - | - | 386 Thousand | 431 Thousand |
| Income Tax Expense | -531 Thousand | -234 Thousand | 576 Thousand | 542 Thousand | -218 Thousand | -698 Thousand |
| Earnings before Tax | 2.05 Million | -6.5 Million | -5.69 Million | -32.68 Million | -7.77 Million | -11.94 Million |
| Net Income | 2.58 Million | -5.92 Million | -6.3 Million | -32.19 Million | -7.79 Million | -9.8 Million |
| Earnings Per Share Basic | 0.02 | -0.06 | -0.09 | - | -0.14 | -0.18 |
| Earnings Per Share Diluted | 0.02 | -0.06 | -0.09 | - | -0.14 | -0.18 |
| Weighted Average Shares Outstanding | 125.21 Million | 104 Million | 68.31 Million | 57.03 Million | 53.86 Million | 53.86 Million |
| Weighted Average Shares Outstanding (Diluted) | 125.21 Million | 104 Million | 68.31 Million | 57.03 Million | 53.86 Million | 53.86 Million |
| Gross Margin | 0.61 | 0.52 | 1.35 | 0.17 | 0.22 | 0.26 |
| EBIT Margin | -0.93 | -0.83 | 1.82 | - | -1.72 | -1.06 |
| Profit Margin | 0.47 | -1.29 | 3.84 | -4.40 | -2.83 | -3.09 |
| EBITDA | -5.05 Million | -3.79 Million | -2.99 Million | - | -4.74 Million | -3.38 Million |
| Earnings Before Tax Margin | -1.32 | -1.24 | 2.56 | -2.40 | -2.05 | -1.23 |
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