Suspension of trading

Resultaträkning Health Logic Interactive Inc.

Aktier

CHIP.H

CA42227N3067

Holdingbolag

Marknaden stängd - Toronto S.E. 15.30.00 2026-04-10			5-dagars förändring	Förändring 1 jan.
0,0350 ^CAD	-.--%		-.--%	-

08-26	Health Logic Interactive rapporterar resultat för det andra kvartalet och första halvåret 2026	CI
05-27	Health Logic Interactive Inc. rapporterar resultat för det första kvartalet som avslutades den 31 mars 2026	CI

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Publicerade finansiella data: HEALTH LOGIC INTERACTIVE INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	-	-	-	-	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	1,74 mn	470 tn	79,12 tn	65,92 tn	35,33 tn
Stock-Based Compensation (IS)	329 tn	341 tn	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses, Total	2,07 mn	811 tn	79,12 tn	65,92 tn	35,33 tn
Operating Income	−2,07 mn	−811 tn	−79,12 tn	−65,92 tn	−35,33 tn
Interest Expense, Total	−12,53 tn	-	−6,93 tn	−13,85 tn	−17,31 tn
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	−12,53 tn	-	−6,93 tn	−13,85 tn	−17,31 tn
Currency Exchange Gains (Loss)	−43,21 tn	20,93 tn	132	50	296
Other Non Operating Income (Expenses)	−17,35 tn	62,68 tn	-	-	-
EBT, Excl. Unusual Items	−2,14 mn	−727 tn	−85,92 tn	−79,72 tn	−52,34 tn
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	576 tn	−400 tn	−143 tn	−28,79 tn	−2,75 tn
Gain (Loss) On Sale Of Assets	10,79 mn	-	-	-	-
Other Unusual Items	41,14 tn	-	17 tn	485 tn	-
EBT, Incl. Unusual Items	9,26 mn	−1,13 mn	−212 tn	377 tn	−55,1 tn
Earnings From Continuing Operations	9,26 mn	−1,13 mn	−212 tn	377 tn	−55,1 tn
Earnings Of Discontinued Operations	−1,82 mn	-	-	-	-
Net Income to Company	7,44 mn	−1,13 mn	−212 tn	377 tn	−55,1 tn
Net Income - (IS)	7,44 mn	−1,13 mn	−212 tn	377 tn	−55,1 tn
Net Income to Common Incl Extra Items	7,44 mn	−1,13 mn	−212 tn	377 tn	−55,1 tn
Net Income to Common Excl. Extra Items	9,26 mn	−1,13 mn	−212 tn	377 tn	−55,1 tn
Per aktie poster
Net EPS - Basic	6,13	−0,67	−0,13	0,22	−0,01
Basic EPS - Continuing Operations	7,63	−0,67	−0,13	0,22	−0,01
Basic Weighted Average Shares Outstanding	1,21 mn	1,68 mn	1,68 mn	1,68 mn	5,92 mn
Net EPS - Diluted	6,11	−0,68	−0,13	0,22	−0,01
Diluted EPS - Continuing Operations	7,6	−0,68	−0,13	0,22	−0,01
Diluted Weighted Average Shares Outstanding	1,22 mn	1,68 mn	1,68 mn	1,68 mn	5,92 mn
Normalized Basic EPS	−1,1	−0,27	−0,03	−0,03	−0,01
Normalized Diluted EPS	−1,1	−0,27	−0,03	−0,03	−0,01
Kompletterande punkter
EBITDA	-	-	-	-	-
EBITA	−2,07 mn	−811 tn	−79,12 tn	−65,92 tn	−35,33 tn
EBIT	−2,07 mn	−811 tn	−79,12 tn	−65,92 tn	−35,33 tn
Total Revenues (As Reported)	-	-	-	-	-
Normalized Net Income	−1,34 mn	−454 tn	−53,7 tn	−49,83 tn	−32,72 tn
Interest on Long-Term Debt	-	-	-	-	-
Kompletterande driftskostnadsposter
Advertising Expense	62,2 tn	1,22 tn	-	-	-
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	62,2 tn	1,22 tn	-	-	-
General and Administrative Expenses	1,68 mn	469 tn	79,12 tn	65,92 tn	35,33 tn
Stock-Based Comp., Other (Total)	329 tn	341 tn	-	-	-
Total Stock-Based Compensation	329 tn	341 tn	-	-	-

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
TILLGÅNGAR
Cash And Equivalents	9,36 tn	4,11 tn	1,17 tn	6,82 tn	376
Total Cash And Short Term Investments	9,36 tn	4,11 tn	1,17 tn	6,82 tn	376
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	86,45 tn	6,83 tn	5,98 tn	10,33 tn	12,54 tn
Total Receivables	86,45 tn	6,83 tn	5,98 tn	10,33 tn	12,54 tn
Prepaid Expenses	6,25 tn	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	102 tn	10,94 tn	7,15 tn	17,16 tn	12,92 tn
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Long-term Investments	558 tn	178 tn	30,94 tn	2,75 tn	-
Other Intangibles, Total	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	660 tn	189 tn	38,08 tn	19,91 tn	12,92 tn
Skulder
Accounts Payable, Total	569 tn	740 tn	710 tn	184 tn	176 tn
Accrued Expenses, Total	39,35 tn	248 tn	289 tn	84,59 tn	109 tn
Short-term Borrowings	3,58 tn	3,58 tn	53,6 tn	70,82 tn	102 tn
Current Portion of Leases	-	-	-	-	-
Other Current Liabilities	62,68 tn	-	-	-	-
Total Current Liabilities	675 tn	991 tn	1,05 mn	339 tn	387 tn
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	-	-	-	-
Total Liabilities	675 tn	991 tn	1,05 mn	339 tn	387 tn
Common Stock, Total	11,93 mn	11,93 mn	11,93 mn	11,93 mn	12,25 mn
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	−12,79 mn	−13,91 mn	−14,13 mn	−13,75 mn	−13,8 mn
Comprehensive Income and Other	837 tn	1,18 mn	1,18 mn	1,5 mn	1,18 mn
Total Common Equity	−15,24 tn	−802 tn	−1,01 mn	−319 tn	−374 tn
Total Equity	−15,24 tn	−802 tn	−1,01 mn	−319 tn	−374 tn
Total Liabilities And Equity	660 tn	189 tn	38,08 tn	19,91 tn	12,92 tn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,68 mn	1,68 mn	1,68 mn	1,68 mn	8,05 mn
ECS Total Common Shares Outstanding	1,68 mn	1,68 mn	1,68 mn	1,68 mn	8,05 mn
Book Value / Share	−0,01	−0,48	−0,6	−0,19	−0,05
Tangible Book Value	−15,24 tn	−802 tn	−1,01 mn	−319 tn	−374 tn
Tangible Book Value Per Share	−0,01	−0,48	−0,6	−0,19	−0,05
Total Debt	3,58 tn	3,58 tn	53,6 tn	70,82 tn	102 tn
Net Debt	−5,77 tn	−522	52,43 tn	64 tn	102 tn
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	-	-	-	-	-

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	7,44 mn	−1,13 mn	−212 tn	377 tn	−55,1 tn
Depreciation & Amortization - CF	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
(Gain) Loss From Sale Of Asset	−10,79 mn	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	−576 tn	400 tn	143 tn	28,79 tn	2,75 tn
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	329 tn	341 tn	-	-	-
Net Cash From Discontinued Operations	−679 tn	-	-	-	-
Other Operating Activities, Total	1,85 mn	−83,61 tn	−11,53 tn	−473 tn	16,13 tn
Change In Accounts Receivable	−15,41 tn	79,62 tn	851	−4,35 tn	−2,22 tn
Change In Accounts Payable	959 tn	379 tn	28,56 tn	−27,91 tn	16,98 tn
Change in Other Net Operating Assets	−6,25 tn	6,25 tn	-	-	-
Cash from Operations	−1,48 mn	−5,25 tn	−51,04 tn	−99,36 tn	−21,45 tn
Capital Expenditure	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Short Term Debt Issued, Total	17,38 tn	-	48 tn	105 tn	15 tn
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	17,38 tn	-	48 tn	105 tn	15 tn
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	1,39 mn	-	-	-	-
Other Financing Activities, Total	−22,2 tn	-	-	-	-
Cash from Financing	1,39 mn	-	48 tn	105 tn	15 tn
Foreign Exchange Rate Adjustments	-	-	106	-	-
Net Change in Cash	−96,81 tn	−5,25 tn	−2,94 tn	5,65 tn	−6,45 tn
Kompletterande punkter
Levered Free Cash Flow	−791 tn	236 tn	−41,79 tn	−785 tn	−18,43 tn
Unlevered Free Cash Flow	−783 tn	236 tn	−37,46 tn	−776 tn	−7,61 tn
Change In Net Working Capital	−182 tn	−402 tn	−11,99 tn	735 tn	−14,47 tn
Net Debt Issued / Repaid	17,38 tn	-	48 tn	105 tn	15 tn

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Lönsamhet
Return on Assets	−315,24	−119,36	−43,49	−142,1	−134,53
Return on Total Capital	857,33	125,11	5,62	6,82	8,49
Return On Equity %	−2,76 tn	275,89	23,39	−56,5	15,89
Return on Common Equity	−2,76 tn	275,89	23,39	−56,5	15,89
Marginalanalys
Gross Profit Margin %	-	-	-	-	-
SG&A Margin	-	-	-	-	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-	-	-	-	-
EBIT Margin %	-	-	-	-	-
Income From Continuing Operations Margin %	-	-	-	-	-
Net Income Margin %	-	-	-	-	-
Net Avail. For Common Margin %	-	-	-	-	-
Normalized Net Income Margin	-	-	-	-	-
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Tillgångsomslutning
Asset Turnover	-	-	-	-	-
Fixed Assets Turnover	-	-	-	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Kortfristig likviditet
Current Ratio	0,15	0,01	0,01	0,05	0,03
Quick Ratio	0,14	0,01	0,01	0,05	0,03
Operating Cash Flow to Current Liabilities	−2,2	−0,01	−0,05	−0,29	−0,06
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Långsiktig solvens
Total Debt/Equity	−23,52	−0,45	−5,28	−22,19	−27,32
Total Debt / Total Capital	−30,76	−0,45	−5,58	−28,52	−37,59
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	102,31	523,62	2,76 tn	1,7 tn	3 tn
EBIT / Interest Expense	−165,35	-	−11,41	−4,76	−2,04
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	461,35	−60,86	−90,23	−16,68	−46,41
EBIT, 1 Yr. Growth %	461,35	−60,86	−90,23	−16,68	−46,41
Earnings From Cont. Operations, 1 Yr. Growth %	−2,42 tn	−112,17	−81,16	−277,37	−114,63
Net Income, 1 Yr. Growth %	−1,81 tn	−115,15	−81,16	−277,37	−114,63
Normalized Net Income, 1 Yr. Growth %	435,14	−66,1	−88,18	−7,21	−34,34
Diluted EPS Before Extra, 1 Yr. Growth %	−963,64	−108,95	−81,16	−277,37	−104,15
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	307,94	−71,3	−79,88	−47,73	−35,09
Tangible Book Value, 1 Yr. Growth %	−97,68	5,16 tn	26,48	−68,53	17,26
Common Equity, 1 Yr. Growth %	−97,68	5,16 tn	26,48	−68,53	17,26
Cash From Operations, 1 Yr. Growth %	508,75	−99,65	871,84	94,66	−78,41
Levered Free Cash Flow, 1 Yr. Growth %	773,14	−129,84	−117,7	1,78 tn	−97,65
Unlevered Free Cash Flow, 1 Yr. Growth %	1,01 tn	−130,14	−115,84	1,97 tn	−99,02
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	397,32	48,22	−80,46	−71,47	−33,18
EBIT, 2 Yr. CAGR %	397,32	48,22	−80,46	−71,47	−33,18
Earnings From Cont. Operations, 2 Yr. CAGR %	1,07 tn	67,91	−84,86	−42,19	−49,07
Net Income, 2 Yr. CAGR %	333,23	61,06	−83,11	−42,19	−49,07
Normalized Net Income, 2 Yr. CAGR %	403,2	34,7	−79,98	−66,89	−21,95
Diluted EPS Before Extra, 2 Yr. CAGR %	617,15	−12,1	−87,11	−42,19	−72,86
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	223,83	8,2	−75,97	−67,57	−41,75
Tangible Book Value, 2 Yr. CAGR %	−75,88	10,58	715,84	−36,91	−39,26
Common Equity, 2 Yr. CAGR %	−75,88	10,58	715,84	−36,91	−39,26
Cash From Operations, 2 Yr. CAGR %	628,3	−85,33	−81,46	334,95	−35,17
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	46,05	61,42	−77,02	82,32	−33,59
Unlevered Free Cash Flow, 2 Yr. CAGR %	45,32	82,64	−78,13	81,16	−54,93
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	29,58	113,12	−40,15	−68,31	−64,8
EBIT, 3 Yr. CAGR %	29,58	113,12	−40,15	−68,31	−64,8
Earnings From Cont. Operations, 3 Yr. CAGR %	127,91	154,82	−19,01	−65,61	−63,44
Net Income, 3 Yr. CAGR %	34,93	41,67	−21,23	−63,01	−63,44
Normalized Net Income, 3 Yr. CAGR %	31,17	104,76	−40,15	−66,63	−58,4
Diluted EPS Before Extra, 3 Yr. CAGR %	57,73	66,33	−47,64	−69,11	−75,97
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	124,09	44,38	−38,25	−68,87	−59,13
Tangible Book Value, 3 Yr. CAGR %	−72,53	45,22	15,64	175,65	−22,43
Common Equity, 3 Yr. CAGR %	−72,53	45,22	15,64	175,65	−22,43
Cash From Operations, 3 Yr. CAGR %	4,67	−42,75	−40,63	−59,4	59,84
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	29,95	−13,98	−22,74	−0,27	−57,26
Unlevered Free Cash Flow, 3 Yr. CAGR %	29,28	−13,98	−19,11	−0,31	−68,19
Sammansatt Årlig Tillväxthastighet Över Fem År
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	5,65	−19,68	−39,2	−4,68	−37,45
EBIT, 5 Yr. CAGR %	4,42	−20,29	−39,2	−4,68	−37,45
Earnings From Cont. Operations, 5 Yr. CAGR %	27,5	−27	−22,96	40,78	−32,73
Net Income, 5 Yr. CAGR %	22,04	−27	−41,23	−1,02	−33,84
Normalized Net Income, 5 Yr. CAGR %	5,03	−22,1	−38,16	−1,2	−33,44
Diluted EPS Before Extra, 5 Yr. CAGR %	−20,37	−47,73	−42,07	8,68	−59,74
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	8,65	−25,52	−8,26	−20,56	−39,67
Tangible Book Value, 5 Yr. CAGR %	−36,85	50,43	6,64	4,04	−10,61
Common Equity, 5 Yr. CAGR %	−42,18	14,9	6,64	4,04	−10,61
Cash From Operations, 5 Yr. CAGR %	16,96	−69,12	−47,62	28,83	−38,51
Levered Free Cash Flow, 5 Yr. CAGR %	23,77	−26	−35,01	16,17	−27,28
Unlevered Free Cash Flow, 5 Yr. CAGR %	23,65	−25,98	−36,49	15,91	−35,98