Perimeter Medical Imaging AI, Inc. (PINK.V)
CAD 0.42
(-3.49%)
CAD 0.42
(-3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.08 Million | 34.59 Million | 9.98 Million | 13.15 Million | 2.55 Million | 3.9 Million |
| Total Current Assets | 23.18 Million | 31.49 Million | 7.73 Million | 13.07 Million | 2.47 Million | 3.9 Million |
| Cash And Short Term Investments | 18.43 Million | 28.43 Million | 5.14 Million | 11.69 Million | 1.21 Million | 3.9 Million |
| Cash and Cash Equivalents | 18.43 Million | 28.43 Million | 4.72 Million | 10.02 Million | 1.21 Million | 1.3 Million |
| Short Term Investments | - | - | 422.56 Thousand | 1.67 Million | - | 2.6 Million |
| Net Receivables | 3.09 Million | 1.97 Million | 1.33 Million | 604.32 Thousand | 1.01 Million | 1315.00 |
| Inventory | 170.09 Thousand | 42.88 Thousand | 6491.00 | - | - | - |
| Other Current Assets | 1.47 Million | 1.03 Million | 1.25 Million | 765.81 Thousand | 253.43 Thousand | - |
| Total Non-Current Assets | 3.9 Million | 3.1 Million | 2.24 Million | 86.43 Thousand | 74.15 Thousand | - |
| Net PPE | 3.9 Million | 3.1 Million | 2.24 Million | 83.77 Thousand | 70.34 Thousand | - |
| Good Will And Intangible Assets | - | - | 1851.00 | 2660.00 | 3816.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.09 Million | 8.49 Million | 2.56 Million | 2.39 Million | 19.02 Million | 253.97 Thousand |
| Total Current Liabilities | 6.9 Million | 8.04 Million | 2.14 Million | 1.81 Million | 18.54 Million | 253.97 Thousand |
| Account Payables | 2.21 Million | 2.37 Million | - | - | 2.02 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 66.67 Thousand | 150.15 Thousand | 180.38 Thousand | 87.29 Thousand | 14 Million | - |
| Deferred Revenue | 49.03 Thousand | 103.72 Thousand | 112.61 Thousand | 515.38 Thousand | 140.77 Thousand | - |
| Other Current Liabilities | 4.57 Million | 5.41 Million | 1.85 Million | 1.21 Million | 2.36 Million | 253.97 Thousand |
| Total Non Current Liabilities | 187.67 Thousand | 447.43 Thousand | 414.69 Thousand | 580.04 Thousand | 481 Thousand | - |
| Long-Term Debt | 142.32 Thousand | 175.51 Thousand | 260.77 Thousand | 313.51 Thousand | 202.67 Thousand | - |
| Deferred Revenue Non Current | 95.74 Thousand | 271.91 Thousand | 153.91 Thousand | 266.52 Thousand | 278.32 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -50.39 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.86 Million | 26.1 Million | 7.42 Million | 10.75 Million | -16.47 Million | 3.64 Million |
| Stock Holders Equity | 19.86 Million | 26.1 Million | 7.42 Million | 10.75 Million | -16.47 Million | 3.64 Million |
| Common Stock | 107.88 Million | 80.83 Million | 62.46 Million | 48.5 Million | 17.79 Million | 28.44 Million |
| Retained Earnings | -96.73 Million | -59.32 Million | -63.98 Million | -47.32 Million | -39.44 Million | -24.8 Million |
| Accumulated other comprehensive income | -1.36 Million | -2.04 Million | 103.14 Thousand | 180.34 Thousand | - | - |
| Common Stock Equity | 19.86 Million | 26.1 Million | 7.42 Million | 10.75 Million | -16.47 Million | 3.64 Million |
| Capital Lease Obligation | 187.67 Thousand | 205.63 Thousand | 151.19 Thousand | 61.1 Thousand | 22.66 Thousand | - |
| Total Investments | - | - | 422.56 Thousand | 1.67 Million | - | 2.6 Million |
| Total Debt | 254.35 Thousand | 325.67 Thousand | 441.16 Thousand | 400.8 Thousand | 14.21 Million | - |
| Net Debt | -18.17 Million | -28.11 Million | -4.27 Million | -9.62 Million | 13 Million | -1.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.76 Million | 16.2 Million | 20.54 Million | 27.08 Million | 24.22 Million | 27.8 Million |
| Total Current Assets | 9.87 Million | 13.39 Million | 17.58 Million | 23.18 Million | 21.11 Million | 24.68 Million |
| Cash And Short Term Investments | 6.48 Million | 10.62 Million | 13.98 Million | 18.43 Million | 18.1 Million | 20.88 Million |
| Cash and Cash Equivalents | 6.48 Million | 10.62 Million | 13.98 Million | 18.43 Million | 18.1 Million | 20.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.2 Million | 1.55 Million | 2.34 Million | 3.09 Million | 1.8 Million | 2.54 Million |
| Inventory | 61.31 Thousand | 108.67 Thousand | 128.99 Thousand | 170.09 Thousand | 153.58 Thousand | 164.75 Thousand |
| Other Current Assets | 1.12 Million | 1.1 Million | 1.12 Million | 1.47 Million | 1.05 Million | 1.09 Million |
| Total Non-Current Assets | 2.88 Million | 2.8 Million | 2.96 Million | 3.9 Million | 3.1 Million | 3.11 Million |
| Net PPE | 2.88 Million | 2.8 Million | 2.96 Million | 3.9 Million | 3.1 Million | 3.11 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.02 Million | 3.5 Million | 5.47 Million | 7.09 Million | 5.38 Million | 8.54 Million |
| Total Current Liabilities | 2.71 Million | 3.29 Million | 5.23 Million | 6.9 Million | 5.07 Million | 8.14 Million |
| Account Payables | 2.29 Million | 1.29 Million | 1.68 Million | 2.21 Million | 1.23 Million | 1.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 50.19 Thousand | 50.34 Thousand | 50.56 Thousand | 66.67 Thousand | 85.56 Thousand | 133.6 Thousand |
| Deferred Revenue | 67.88 Thousand | 49.03 Thousand | 49.03 Thousand | 49.03 Thousand | 38.32 Thousand | 66.55 Thousand |
| Other Current Liabilities | 304.61 Thousand | 1.9 Million | 3.45 Million | 4.57 Million | 3.71 Million | 6.51 Million |
| Total Non Current Liabilities | 308.19 Thousand | 212.29 Thousand | 238.07 Thousand | 187.67 Thousand | 308.48 Thousand | 394.21 Thousand |
| Long-Term Debt | 116.96 Thousand | 128.81 Thousand | 142.32 Thousand | 142.32 Thousand | 151.44 Thousand | 165.24 Thousand |
| Deferred Revenue Non Current | 191.22 Thousand | 83.48 Thousand | 95.74 Thousand | 95.74 Thousand | 157.03 Thousand | 228.96 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -50.39 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.73 Million | 12.69 Million | 15.06 Million | 19.86 Million | 18.84 Million | 19.26 Million |
| Stock Holders Equity | 9.73 Million | 12.69 Million | 15.06 Million | 19.86 Million | 18.84 Million | 19.26 Million |
| Common Stock | 81.82 Million | 81.82 Million | 81.82 Million | 107.88 Million | 81.79 Million | 81.05 Million |
| Retained Earnings | -78.65 Million | -75.48 Million | -73.35 Million | -96.73 Million | -67.83 Million | -67.48 Million |
| Accumulated other comprehensive income | -2.39 Million | -1.93 Million | -1.03 Million | -1.36 Million | -2.1 Million | -1.06 Million |
| Common Stock Equity | 9.73 Million | 12.69 Million | 15.06 Million | 19.86 Million | 18.84 Million | 19.26 Million |
| Capital Lease Obligation | 167.16 Thousand | 179.15 Thousand | 192.89 Thousand | 187.67 Thousand | 200.26 Thousand | 213 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 167.16 Thousand | 179.15 Thousand | 192.89 Thousand | 254.35 Thousand | 237.01 Thousand | 298.85 Thousand |
| Net Debt | -6.32 Million | -10.44 Million | -13.78 Million | -18.17 Million | -17.86 Million | -20.59 Million |
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