Predictmedix Inc. (PMED.CN)

CAD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 481.32 Thousand 717.73 Thousand 1.23 Million 1 Million 1.66 Million 1.72 Million
Total Current Assets 68.7 Thousand 137.48 Thousand 641.62 Thousand 747.44 Thousand 1.63 Million 1.71 Million
Cash And Short Term Investments 36.87 Thousand 79.25 Thousand 211.3 Thousand 480.05 Thousand 1.49 Million 1.55 Million
Cash and Cash Equivalents 36.87 Thousand 79.25 Thousand 211.3 Thousand 480.05 Thousand 1.49 Million 1.55 Million
Short Term Investments - - - - - -
Net Receivables 12.57 Thousand 38.48 Thousand 381.02 Thousand 111.95 Thousand 10.13 Thousand 68.52 Thousand
Inventory -12.57 Thousand -25.98 Thousand 1.00 -111.95 Thousand -10.13 Thousand -68.52 Thousand
Other Current Assets 31.82 Thousand 45.72 Thousand 260.77 Thousand 267.39 Thousand 140.8 Thousand 156.67 Thousand
Total Non-Current Assets 412.62 Thousand 580.25 Thousand 595.03 Thousand 256.19 Thousand 32.38 Thousand 14.1 Thousand
Net PPE 94.18 Thousand 134.54 Thousand 76.25 Thousand 8188.00 32.38 Thousand 14.1 Thousand
Good Will And Intangible Assets 318.44 Thousand 445.7 Thousand 518.77 Thousand 248.01 Thousand - -
Good Will - - 270.76 Thousand - - -
Intangible Assets 318.44 Thousand 445.7 Thousand 248.01 Thousand 248.01 Thousand - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -580.25 Thousand - -256.19 Thousand - -14.1 Thousand
Other Assets - - - - - -
Total Liabilities 625.14 Thousand 871.12 Thousand 349.67 Thousand 135.35 Thousand 83.1 Thousand 47.11 Thousand
Total Current Liabilities 625.14 Thousand 871.12 Thousand 349.67 Thousand 135.35 Thousand 79.83 Thousand 47.11 Thousand
Account Payables 564.1 Thousand 833.25 Thousand 334.45 Thousand 135.35 Thousand 67.91 Thousand 30 Thousand
Tax Payables - - - - - -
Short Term Debt - 37.87 Thousand -15.22 Thousand 11.92 Thousand 11.92 Thousand -
Deferred Revenue - 15.22 Thousand 15.22 Thousand -147.27 Thousand -11.92 Thousand -
Other Current Liabilities 61.03 Thousand -15.22 Thousand 15.22 Thousand 135.35 Thousand 11.92 Thousand 17.11 Thousand
Total Non Current Liabilities - - - 3268.00 3268.00 -
Long-Term Debt - - - 3268.00 3268.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -625.14 Thousand - - -3268.00 - -
Total Equity -143.81 Thousand -153.38 Thousand 886.98 Thousand 805.19 Thousand 1.58 Million 1.68 Million
Stock Holders Equity -143.81 Thousand -153.38 Thousand 886.98 Thousand 868.28 Thousand 1.64 Million 1.72 Million
Common Stock 7.48 Million 6.25 Million 5.71 Million 4.03 Million 4.11 Million 2.04 Million
Retained Earnings -10.07 Million -8.08 Million -6.01 Million -4.13 Million -2.61 Million -320.42 Thousand
Accumulated other comprehensive income 2.45 Million 1.67 Million 1.18 Million 969.65 Thousand 139.2 Thousand 5535.00
Common Stock Equity -143.81 Thousand -153.38 Thousand 886.98 Thousand 868.28 Thousand 1.64 Million 1.72 Million
Capital Lease Obligation - - - 15.18 Thousand 15.18 Thousand -
Total Investments - - - - - -
Total Debt - 37.87 Thousand - 15.18 Thousand 15.18 Thousand -
Net Debt -36.87 Thousand -41.38 Thousand -211.3 Thousand -464.86 Thousand -1.47 Million -1.55 Million

Balance Sheet Charts