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Perimeter Medical Imaging AI, Inc. (PINK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8100-0.0400 (-4.71%)
At close: 03:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,980
28,439
3,723
7,874
Other Short Term Investments
-
0
333.315
1,315
Total Cash
13,980
28,439
4,056
9,189
Net Receivables
36.9
72
0
0
Inventory
128.999
42.88
5.031
0
Total Current Assets
17,580
31,495
6,101
10,265
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,461
3,984
1,920
185.5
Accumulated Depreciation
-1,500
-882.722
-147.479
-101.725
Net property, plant and equipment
2,961
3,101
1,772
68.668
Total non-current assets
2,961
3,101
1,774
70.757
Total Assets
20,541
34,596
7,875
10,336
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
110.383
100.48
39.059
Deferred revenues
49.032
103.724
88.831
404.79
Other Current Liabilities
3,456
6,036
-
-
Total Current Liabilities
5,238
8,043
1,693
1,428
Non-current liabilities
Long Term Debt
-
9.654
128.248
227.743
Deferred revenues
95.743
271.918
121.408
209.332
Total non-current liabilities
238.072
447.437
327.107
455.567
Total Liabilities
5,477
8,490
2,020
1,883
Stockholders' Equity
Common Stock
81,821
80,835
47,575
36,586
Retained Earnings
-73,359
-59,323
-49,417
-36,161
Accumulated other comprehensive income
-1,033
-2,045
1,023
926.614
Total stockholders' equity
15,065
26,106
5,855
8,453
Total liabilities and stockholders' equity
20,541
34,596
7,875
10,336