HealWELL AI Inc. (AIDX) - Total Liabilities

Latest as of June 2026: CA$165.53 Million CAD ≈ $119.74 Million USD

Based on the latest financial reports, HealWELL AI Inc. (AIDX) has total liabilities worth CA$165.53 Million CAD (≈ $119.74 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore HealWELL AI Inc. (AIDX) investment intensity to see how much of total assets are deployed in long-term investments.

HealWELL AI Inc. - Total Liabilities Trend (2019–2025)

This chart illustrates how HealWELL AI Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of HealWELL AI Inc..

HealWELL AI Inc. Competitors by Total Liabilities

The table below lists competitors of HealWELL AI Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
Nordic Halibut AS OL:NOHAL	Norway	Nkr853.22 Million
Even Construtora e Incorporadora S.A SA:EVEN3	Brazil	R$2.99 Billion
Daol Investment & Securities KO:030210	Korea	₩10.21 Trillion
PPX Mining Corp V:PPX	Canada	CA$66.12 Million
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. IS:BIENY	Turkey	TL14.36 Billion
AAPICO Hitech Public Company Limited BK:AH	Thailand	฿12.04 Billion
SOTKAMO SILVER AB NAM. F:VSO	Germany	€359.70 Million
Sahamitr Pressure Container Public Company Limited BK:SMPC	Thailand	฿496.10 Million

Liability Composition Analysis (2019–2025)

This chart breaks down HealWELL AI Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See AIDX net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.03	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how HealWELL AI Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HealWELL AI Inc. (2019–2025)

The table below shows the annual total liabilities of HealWELL AI Inc. from 2019 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$161.04 Million ≈ $116.50 Million	+210.52%
2024-12-31	CA$51.86 Million ≈ $37.52 Million	+60.91%
2023-12-31	CA$32.23 Million ≈ $23.32 Million	+0.30%
2022-12-31	CA$32.13 Million ≈ $23.25 Million	+3.18%
2021-12-31	CA$31.14 Million ≈ $22.53 Million	+40.79%
2020-12-31	CA$22.12 Million ≈ $16.00 Million	+8.32%
2019-12-31	CA$20.42 Million ≈ $14.77 Million	--

About HealWELL AI Inc.

TO:AIDX Canada Medical Care Facilities

Market Cap

$160.35 Million

CA$221.67 Million CAD

Market Cap Rank

#17448 Global

#559 in Canada

Share Price

CA$0.75

Change (1 day)

-2.60%

52-Week Range

CA$0.60 - CA$1.57

All Time High

CA$4.60