PINK — Perimeter Medical Imaging AI Balance Sheet
0.000.00%
Last trade - 00:00- CA$46.55m
- CA$43.30m
- $2.30m
Annual balance sheet for Perimeter Medical Imaging AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.06 | 28.4 | 14 | 6.18 | 2.47 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.05 | 1.98 | 2.35 | 2.36 | 0.264 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6.1 | 31.5 | 17.6 | 9.97 | 3.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.77 | 3.1 | 2.96 | 4.36 | 3.43 |
| Net Intangible Assets | |||||
| Total Assets | 7.88 | 34.6 | 20.5 | 14.3 | 6.73 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.69 | 8.04 | 5.24 | 3.58 | 2.11 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.02 | 8.49 | 5.48 | 3.87 | 2.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.86 | 26.1 | 15.1 | 10.5 | 4.13 |
| Total Liabilities & Shareholders' Equity | 7.88 | 34.6 | 20.5 | 14.3 | 6.73 |
| Total Common Shares Outstanding |