PMED — Predictmedix AI Balance Sheet
0.000.00%
- CA$3.76m
- CA$3.76m
- 19
- 12
- 47
- 15
Annual balance sheet for Predictmedix AI, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.49 | 0.48 | 0.211 | 0.079 | 0.037 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.01 | 0.112 | 0.381 | 0.038 | 0.013 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.63 | 0.747 | 0.642 | 0.137 | 0.069 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.032 | 0.008 | 0.076 | 0.135 | 0.094 |
Net Intangible Assets | |||||
Total Assets | 1.67 | 1 | 1.24 | 0.718 | 0.481 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.08 | 0.135 | 0.35 | 0.871 | 0.625 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.02 | 0.135 | 0.35 | 0.871 | 0.625 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 1.65 | 0.868 | 0.887 | -0.153 | -0.144 |
Total Liabilities & Shareholders' Equity | 1.67 | 1 | 1.24 | 0.718 | 0.481 |
Total Common Shares Outstanding |