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Cash flow Health Logic Interactive Inc.

Stocks

CHIP.H

CA42227N3067

Investment Holding Companies

Delayed Toronto S.E. 09:30:00 2026-04-10 EDT			5-day change	1st Jan Change
0.0350 ^CAD	-.--%		-.--%	-

08-26	Health Logic Interactive Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-27	Health Logic Interactive Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: HEALTH LOGIC INTERACTIVE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	-	-	-	-	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	1.74M	470K	79.12K	65.92K	35.33K
Stock-Based Compensation (IS)	329K	341K	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses, Total	2.07M	811K	79.12K	65.92K	35.33K
Operating Income	-2.07M	-811K	-79.12K	-65.92K	-35.33K
Interest Expense, Total	-12.53K	-	-6.93K	-13.85K	-17.31K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-12.53K	-	-6.93K	-13.85K	-17.31K
Currency Exchange Gains (Loss)	-43.21K	20.93K	132	50	296
Other Non Operating Income (Expenses)	-17.35K	62.68K	-	-	-
EBT, Excl. Unusual Items	-2.14M	-727K	-85.92K	-79.72K	-52.34K
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	576K	-400K	-143K	-28.79K	-2.75K
Gain (Loss) On Sale Of Assets	10.79M	-	-	-	-
Other Unusual Items	41.14K	-	17K	485K	-
EBT, Incl. Unusual Items	9.26M	-1.13M	-212K	377K	-55.1K
Earnings From Continuing Operations	9.26M	-1.13M	-212K	377K	-55.1K
Earnings Of Discontinued Operations	-1.82M	-	-	-	-
Net Income to Company	7.44M	-1.13M	-212K	377K	-55.1K
Net Income - (IS)	7.44M	-1.13M	-212K	377K	-55.1K
Net Income to Common Incl Extra Items	7.44M	-1.13M	-212K	377K	-55.1K
Net Income to Common Excl. Extra Items	9.26M	-1.13M	-212K	377K	-55.1K
Per Share Items
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	1.21M	1.68M	1.68M	1.68M	5.92M
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	1.22M	1.68M	1.68M	1.68M	5.92M
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
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-2.07M	-811K	-79.12K	-65.92K	-35.33K
EBIT	-2.07M	-811K	-79.12K	-65.92K	-35.33K
Total Revenues (As Reported)	-	-	-	-	-
Normalized Net Income	-1.34M	-454K	-53.7K	-49.83K	-32.72K
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	62.2K	1.22K	-	-	-
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	62.2K	1.22K	-	-	-
General and Administrative Expenses	1.68M	469K	79.12K	65.92K	35.33K
Stock-Based Comp., Other (Total)	329K	341K	-	-	-
Total Stock-Based Compensation	329K	341K	-	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	9.36K	4.11K	1.17K	6.82K	376
Total Cash And Short Term Investments	9.36K	4.11K	1.17K	6.82K	376
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	86.45K	6.83K	5.98K	10.33K	12.54K
Total Receivables	86.45K	6.83K	5.98K	10.33K	12.54K
Prepaid Expenses	6.25K	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	102K	10.94K	7.15K	17.16K	12.92K
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Long-term Investments	558K	178K	30.94K	2.75K	-
Other Intangibles, Total	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	660K	189K	38.08K	19.91K	12.92K
Liabilities
Accounts Payable, Total	569K	740K	710K	184K	176K
Accrued Expenses, Total	39.35K	248K	289K	84.59K	109K
Short-term Borrowings	3.58K	3.58K	53.6K	70.82K	102K
Current Portion of Leases	-	-	-	-	-
Other Current Liabilities	62.68K	-	-	-	-
Total Current Liabilities	675K	991K	1.05M	339K	387K
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	-	-	-	-
Total Liabilities	675K	991K	1.05M	339K	387K
Common Stock, Total	11.93M	11.93M	11.93M	11.93M	12.25M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-12.79M	-13.91M	-14.13M	-13.75M	-13.8M
Comprehensive Income and Other	837K	1.18M	1.18M	1.5M	1.18M
Total Common Equity	-15.24K	-802K	-1.01M	-319K	-374K
Total Equity	-15.24K	-802K	-1.01M	-319K	-374K
Total Liabilities And Equity	660K	189K	38.08K	19.91K	12.92K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.68M	1.68M	1.68M	1.68M	8.05M
ECS Total Common Shares Outstanding	1.68M	1.68M	1.68M	1.68M	8.05M
Book Value / Share	-0.01	-0.48	-0.6	-0.19	-0.05
Tangible Book Value	-15.24K	-802K	-1.01M	-319K	-374K
Tangible Book Value Per Share	-0.01	-0.48	-0.6	-0.19	-0.05
Total Debt	3.58K	3.58K	53.6K	70.82K	102K
Net Debt	-5.77K	-522	52.43K	64K	102K
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	-	-	-	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	7.44M	-1.13M	-212K	377K	-55.1K
Depreciation & Amortization - CF	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-10.79M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-576K	400K	143K	28.79K	2.75K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	329K	341K	-	-	-
Net Cash From Discontinued Operations	-679K	-	-	-	-
Other Operating Activities, Total	1.85M	-83.61K	-11.53K	-473K	16.13K
Change In Accounts Receivable	-15.41K	79.62K	851	-4.35K	-2.22K
Change In Accounts Payable	959K	379K	28.56K	-27.91K	16.98K
Change in Other Net Operating Assets	-6.25K	6.25K	-	-	-
Cash from Operations	-1.48M	-5.25K	-51.04K	-99.36K	-21.45K
Capital Expenditure	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Short Term Debt Issued, Total	17.38K	-	48K	105K	15K
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	17.38K	-	48K	105K	15K
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	1.39M	-	-	-	-
Other Financing Activities, Total	-22.2K	-	-	-	-
Cash from Financing	1.39M	-	48K	105K	15K
Foreign Exchange Rate Adjustments	-	-	106	-	-
Net Change in Cash	-96.81K	-5.25K	-2.94K	5.65K	-6.45K
Supplemental Items
Levered Free Cash Flow	-791K	236K	-41.79K	-785K	-18.43K
Unlevered Free Cash Flow	-783K	236K	-37.46K	-776K	-7.61K
Change In Net Working Capital	-182K	-402K	-11.99K	735K	-14.47K
Net Debt Issued / Repaid	17.38K	-	48K	105K	15K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
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 %	-2.76K	275.89	23.39	-56.5	15.89
Return on Common Equity	-2.76K	275.89	23.39	-56.5	15.89
Margin Analysis
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	-	-	-	-	-
Asset Turnover
Asset Turnover	-	-	-	-	-
Fixed Assets Turnover	-	-	-	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
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)	-	-	-	-	-
Long Term Solvency
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	2.76K	1.7K	3K
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)	-	-	-	-	-
Growth Over Prior Year
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 %	-2.42K	-112.17	-81.16	-277.37	-114.63
Net Income, 1 Yr. Growth %	-1.81K	-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	5.16K	26.48	-68.53	17.26
Common Equity, 1 Yr. Growth %	-97.68	5.16K	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	1.78K	-97.65
Unlevered Free Cash Flow, 1 Yr. Growth %	1.01K	-130.14	-115.84	1.97K	-99.02
Compound Annual Growth Rate Over Two Years
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 %	1.07K	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
Compound Annual Growth Rate Over Three Years
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
Compound Annual Growth Rate Over Five Years
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