Cashu Markets
Cashu
Markets
HI

Healwell Al Inc

AIDX.TO
TSXHealth Care

Income Statement

Total Revenue$117.18M
Gross Profit$61.97M
Operating Income$0
EBITDA$0
EBIT$-31.89M
Pre-tax Income$-42.28M
Net Income$-47.19M

Balance Sheet

Net Cash$152.4M
Cash Equivalent$18.63M
Total Debt$86.13M
Net Debt$-66.27M
Book Value$64
Net Cash Per Share770000.00
Book Value Per Share0.32

Key Ratios

Return on Equity (ROE)-41.08%
Return on Assets (ROA)-20.87%
Return on Invested Capital (ROI)-28.58%
Net Profit Margin-45.38%
Current Ratio0.78
Quick Ratio0.68
Long-Term Debt / Equity1.18
Cashu Markets
Cashu
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Cashu Markets
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