PINK — Perimeter Medical Imaging AI Balance Sheet
0.000.00%
Last trade - 00:00
- CA$32.20m
- CA$17.86m
- $0.40m
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | fx Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.72 | 9.19 | 3.21 | 21 | 14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.475 | 0.833 | 1.46 | 2.35 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.72 | 10.3 | 4.83 | 23.2 | 17.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.066 | 1.4 | 2.29 | 2.96 |
Net Intangible Assets | |||||
Total Assets | 2.72 | 10.3 | 6.23 | 25.5 | 20.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.074 | 1.43 | 1.34 | 5.94 | 5.24 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.074 | 1.88 | 1.6 | 6.27 | 5.48 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.64 | 8.45 | 4.63 | 19.3 | 15.1 |
Total Liabilities & Shareholders' Equity | 2.72 | 10.3 | 6.23 | 25.5 | 20.5 |
Total Common Shares Outstanding |