Income Statement Health Logic Interactive Inc. OTC Markets

Stocks

CHYPF

CA42227N3067

Investment Holding Companies

Market Closed - OTC Markets 08:34:57 04/02/2026 pm IST			5-day change	1st Jan Change
0.0206 ^USD	+4,020.00%		-.--%	+4,020.00%

27/08	Health Logic Interactive Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
28/05	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	17.42L	5L	79.12T	65.92T	35.33T
Stock-Based Compensation (IS)	3L	3L	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses, Total	20.72L	8L	79.12T	65.92T	35.33T
Operating Income	-20.72L	-8L	-79.12T	-65.92T	-35.33T
Interest Expense, Total	-12.53T	-	-6.93T	-13.85T	-17.31T
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-12.53T	-	-6.93T	-13.85T	-17.31T
Currency Exchange Gains (Loss)	-43.21T	20.93T	132	50	296
Other Non Operating Income (Expenses)	-17.35T	62.68T	-	-	-
EBT, Excl. Unusual Items	-21.45L	-7L	-85.92T	-79.72T	-52.34T
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	6L	-4L	-1L	-28.79T	-2.75T
Gain (Loss) On Sale Of Assets	1.08Cr	-	-	-	-
Other Unusual Items	41.14T	-	17T	5L	-
EBT, Incl. Unusual Items	92.63L	-11.27L	-2L	4L	-55.1T
Earnings From Continuing Operations	92.63L	-11.27L	-2L	4L	-55.1T
Earnings Of Discontinued Operations	-18.22L	-	-	-	-
Net Income to Company	74.41L	-11.27L	-2L	4L	-55.1T
Net Income - (IS)	74.41L	-11.27L	-2L	4L	-55.1T
Net Income to Common Incl Extra Items	74.41L	-11.27L	-2L	4L	-55.1T
Net Income to Common Excl. Extra Items	92.63L	-11.27L	-2L	4L	-55.1T
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	12.15L	16.81L	16.81L	16.81L	59.2L
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	12.22L	16.81L	16.81L	16.81L	59.2L
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	-20.72L	-8L	-79.12T	-65.92T	-35.33T
EBIT	-20.72L	-8L	-79.12T	-65.92T	-35.33T
Total Revenues (As Reported)	-	-	-	-	-
Normalized Net Income	-13.4L	-5L	-53.7T	-49.83T	-32.72T
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	62.2T	1.22T	-	-	-
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	62.2T	1.22T	-	-	-
General and Administrative Expenses	16.8L	5L	79.12T	65.92T	35.33T
Stock-Based Comp., Other (Total)	3L	3L	-	-	-
Total Stock-Based Compensation	3L	3L	-	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	9.36T	4.11T	1.17T	6.82T	376
Total Cash And Short Term Investments	9.36T	4.11T	1.17T	6.82T	376
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	86.45T	6.83T	5.98T	10.33T	12.54T
Total Receivables	86.45T	6.83T	5.98T	10.33T	12.54T
Prepaid Expenses	6.25T	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1L	10.94T	7.15T	17.16T	12.92T
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Long-term Investments	6L	2L	30.94T	2.75T	-
Other Intangibles, Total	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	7L	2L	38.08T	19.91T	12.92T
Liabilities
Accounts Payable, Total	6L	7L	7L	2L	2L
Accrued Expenses, Total	39.35T	2L	3L	84.59T	1L
Short-term Borrowings	3.58T	3.58T	53.6T	70.82T	1L
Current Portion of Leases	-	-	-	-	-
Other Current Liabilities	62.68T	-	-	-	-
Total Current Liabilities	7L	10L	10.52L	3L	4L
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	-	-	-	-
Total Liabilities	7L	10L	10.52L	3L	4L
Common Stock, Total	1.19Cr	1.19Cr	1.19Cr	1.19Cr	1.23Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-1.28Cr	-1.39Cr	-1.41Cr	-1.37Cr	-1.38Cr
Comprehensive Income and Other	8L	11.78L	11.78L	14.96L	11.78L
Total Common Equity	-15.24T	-8L	-10.14L	-3L	-4L
Total Equity	-15.24T	-8L	-10.14L	-3L	-4L
Total Liabilities And Equity	7L	2L	38.08T	19.91T	12.92T
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.81L	16.81L	16.81L	16.81L	80.5L
ECS Total Common Shares Outstanding	16.81L	16.81L	16.81L	16.81L	80.5L
Book Value / Share	-0.01	-0.48	-0.6	-0.19	-0.05
Tangible Book Value	-15.24T	-8L	-10.14L	-3L	-4L
Tangible Book Value Per Share	-0.01	-0.48	-0.6	-0.19	-0.05
Total Debt	3.58T	3.58T	53.6T	70.82T	1L
Net Debt	-5.77T	-522	52.43T	64T	1L
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	74.41L	-11.27L	-2L	4L	-55.1T
Depreciation & Amortization - CF	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-1.08Cr	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-6L	4L	1L	28.79T	2.75T
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	3L	3L	-	-	-
Net Cash From Discontinued Operations	-7L	-	-	-	-
Other Operating Activities, Total	18.54L	-83.61T	-11.53T	-5L	16.13T
Change In Accounts Receivable	-15.41T	79.62T	851	-4.35T	-2.22T
Change In Accounts Payable	10L	4L	28.56T	-27.91T	16.98T
Change in Other Net Operating Assets	-6.25T	6.25T	-	-	-
Cash from Operations	-14.85L	-5.25T	-51.04T	-99.36T	-21.45T
Capital Expenditure	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Short Term Debt Issued, Total	17.38T	-	48T	1L	15T
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	17.38T	-	48T	1L	15T
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	13.93L	-	-	-	-
Other Financing Activities, Total	-22.2T	-	-	-	-
Cash from Financing	13.88L	-	48T	1L	15T
Foreign Exchange Rate Adjustments	-	-	106	-	-
Net Change in Cash	-96.81T	-5.25T	-2.94T	5.65T	-6.45T
Supplemental Items
Levered Free Cash Flow	-8L	2L	-41.79T	-8L	-18.43T
Unlevered Free Cash Flow	-8L	2L	-37.46T	-8L	-7.61T
Change In Net Working Capital	-2L	-4L	-11.99T	7L	-14.47T
Net Debt Issued / Repaid	17.38T	-	48T	1L	15T

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 %	-2.76T	275.89	23.39	-56.5	15.89
Return on Common Equity	-2.76T	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	2.76T	1.7T	3T
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 %	-2.42T	-112.17	-81.16	-277.37	-114.63
Net Income, 1 Yr. Growth %	-1.81T	-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	5.16T	26.48	-68.53	17.26
Common Equity, 1 Yr. Growth %	-97.68	5.16T	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	1.78T	-97.65
Unlevered Free Cash Flow, 1 Yr. Growth %	1.01T	-130.14	-115.84	1.97T	-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 %	1.07T	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