Healwell AI
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Healwell AI's balance sheet done over the years? Its assets were worth $53,696,000 last year. 60% of Healwell AI’s total assets is currently financed by debt. Its liabilities reached the amount of $32,232,001.
Debt to Assets
| 2023 | 53696000 | 32.23M | 60.03% |
|---|
AIDX.TO Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 19.16M |
Short term investments | 0 |
Net receivables | 1.24M |
Inventory | 0 |
Other current assets | 2.47M |
Total current assets | 22.75M |
Non-current assets: | |
Property, Plant and Equipment | 3.73M |
Goodwill | 12.30M |
Intangible assets | 12.50M |
Long term investments | 410K |
Other non-current assets | 1.98M |
Total non-current assets | 30.94M |
Total assets | 53.69M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 1.68M |
Total current liabilities | 9.42M |
| Non-current liabilities: | |
Long term debt | 19.24M |
Deferred tax | 0 |
Other non-current liabilities | 3.56M |
Total non-current liabilities | 22.81M |
Total liabilities | 32.23M |
| Data source |