PROFOUND MEDICAL CORP (PRN.CA) Stock Balance Sheet
TSX:PRN - Toronto Stock Exchange - CA74319B5027 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 46.43M | 54.91M | 26.21M | 46.52M | 67.15M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 5.97M | 7.04M | 7.29M | 6.34M | 1.41M | |||
| Inventories | 6.79M | 5.80M | 6.99M | 7.94M | 7.41M | |||
| Other Current Assets | 718.00K | 1.31M | 1.41M | 1.22M | 1.15M | |||
| Total Current Assets | 59.91M | 69.06M | 41.90M | 62.02M | 77.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 651.00K | 821.00K | 1.52M | 1.72M | 1.90M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 2.69M | |||
| Intangibles | 214.00K | 261.00K | 490.00K | 680.00K | 1.44M | |||
| Other Non-Current Assets | 87.00K | 87.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 952.00K | 1.17M | 2.02M | 2.40M | 9.65M | |||
| TOTAL ASSETS | 60.86M | 70.23M | 43.91M | 64.42M | 86.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 261.00K | 1.99M | 2.36M | 762.00K | 250.00K | |||
| Accrued Expenses | 3.35M | 2.83M | N/A | N/A | N/A | |||
| Accounts Payable | 1.05M | 1.32M | 3.28M | 2.03M | 3.18M | |||
| Other Current Liabilities | 636.00K | 419.00K | 721.00K | 1.39M | 725.00K | |||
| Total Current Liabilities | 5.29M | 6.57M | 6.37M | 4.18M | 4.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.62M | 3.13M | 5.58M | 7.47M | 1.13M | |||
| Deferred Taxes/Income | 72.00K | 71.00K | 59.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 85.00K | 49.00K | 728.00K | 764.00K | 875.00K | |||
| Total Non-Current Liabilities | 4.78M | 3.25M | 6.37M | 8.23M | 2.00M | |||
| TOTAL LIABILITIES | 10.07M | 9.81M | 12.73M | 12.42M | 6.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -255.89M | -245.17M | -217.93M | -189.36M | -160.69M | |||
| Additional Paid In Capital | 22.20M | 21.30M | 19.69M | 18.70M | 16.99M | |||
| Common Shares | 281.64M | 281.55M | 217.39M | 205.82M | 219.58M | |||
| Other Shareholders' Equity | 2.85M | 2.74M | 12.03M | 16.84M | 4.75M | |||
| Shares Outstanding | 30.05M | 30.04M | 21.37M | 20.88M | 20.78M | |||
| Tangible Book Value per Share | 1.68 | 2.00 | 1.44 | 2.46 | 3.68 | |||
| Total Shareholders' Equity | 50.79M | 60.42M | 31.18M | 52.00M | 80.62M | |||
| TOTAL LIABILITIES AND EQUITY | 60.86M | 70.23M | 43.91M | 64.42M | 86.78M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.05 | 0.18 | 0.14 | 0.01 | |||
| Current Ratio | 11.31 | 10.52 | 6.58 | 14.82 | 18.56 | |||
| Return On Assets (ROA) | -52.50% | -39.60% | -65.06% | -44.50% | -35.38% | |||
| Return On Equity (ROE) | -62.92% | -46.04% | -91.63% | -55.13% | -38.08% | |||
All data in USD , ROIC based on taxRate of 0.28