PERIMETER MEDICAL IMAGING AI (PINK.CA) Stock Balance Sheet
TSX-V:PINK - TSX Venture Exchange - CA71385D1078 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.18M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 13.98M | 28.44M | 3.72M | 7.12M | |||
| Marketable Securities | N/A | N/A | 0.00 | 333.30K | 1.19M | |||
| Receivables | 2.36M | 2.35M | 1.98M | 1.05M | 429.00K | |||
| Inventories | 191.60K | 129.00K | 42.90K | 5.00K | N/A | |||
| Other Current Assets | 1.23M | 1.12M | 1.04M | 987.60K | 543.60K | |||
| Total Current Assets | 9.97M | 17.58M | 31.50M | 6.10M | 9.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.36M | 2.96M | 3.10M | 1.77M | 59.50K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | 0.00 | 1.50K | 1.90K | |||
| Total Non-Current Assets | 4.36M | 2.96M | 3.10M | 1.77M | 61.40K | |||
| TOTAL ASSETS | 14.33M | 20.54M | 34.60M | 7.88M | 9.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 46.80K | 50.60K | 150.20K | 142.30K | 62.00K | |||
| Accounts Payable | 3.33M | 1.68M | 1.75M | 1.46M | 862.40K | |||
| Other Current Liabilities | 197.40K | 3.50M | 6.14M | 88.80K | 365.80K | |||
| Total Current Liabilities | 3.58M | 5.24M | 8.04M | 1.69M | 1.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 90.70K | 142.30K | 175.50K | 205.70K | 222.50K | |||
| Other Non-Current Liabilities | 205.60K | 95.70K | 271.90K | 121.40K | 189.20K | |||
| Total Non-Current Liabilities | 296.20K | 238.10K | 447.40K | 327.10K | 411.70K | |||
| TOTAL LIABILITIES | 3.87M | 5.48M | 8.49M | 2.02M | 1.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -86.75M | -73.36M | -59.32M | -49.42M | -33.60M | |||
| Additional Paid In Capital | 9.42M | 7.64M | 6.64M | 6.67M | 6.68M | |||
| Common Shares | 90.60M | 81.82M | 80.84M | 47.58M | 34.43M | |||
| Other Shareholders' Equity | -2.81M | -1.03M | -2.04M | 1.02M | 128.00K | |||
| Shares Outstanding | 93.51M | 65.05M | 64.46M | 45.28M | 39.19M | |||
| Tangible Book Value per Share | 0.11 | 0.23 | 0.41 | 0.13 | 0.19 | |||
| Total Shareholders' Equity | 10.45M | 15.06M | 26.11M | 5.86M | 7.64M | |||
| TOTAL LIABILITIES AND EQUITY | 14.33M | 20.54M | 34.60M | 7.88M | 9.34M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | |||
| Current Ratio | 2.79 | 3.36 | 3.92 | 3.60 | 7.19 | |||
| Return On Assets (ROA) | -93.49% | -68.33% | -28.63% | -168.32% | -85.49% | |||
| Return On Equity (ROE) | -128.11% | -93.17% | -37.95% | -226.39% | -104.54% | |||
All data in USD , ROIC based on taxRate of 0.28