PMED — Predictmedix AI Balance Sheet
0.000.00%
- CA$15.56m
- CA$15.45m
- 14
- 34
- 78
- 37
Annual balance sheet for Predictmedix AI, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 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 | 0.48 | 0.211 | 0.079 | 0.037 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.112 | 0.381 | 0.038 | 0.013 | 0.049 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.747 | 0.642 | 0.137 | 0.069 | 0.066 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.008 | 0.076 | 0.135 | 0.094 | 0.066 |
| Net Intangible Assets | |||||
| Total Assets | 1 | 1.24 | 0.718 | 0.481 | 0.132 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.135 | 0.35 | 0.871 | 0.625 | 1.45 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.135 | 0.35 | 0.871 | 0.625 | 1.45 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 0.868 | 0.887 | -0.153 | -0.144 | -1.32 |
| Total Liabilities & Shareholders' Equity | 1 | 1.24 | 0.718 | 0.481 | 0.132 |
| Total Common Shares Outstanding |