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Predictmedix AI Inc. (PMED.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0250-0.0050 (-16.67%)
At close: 03:33PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
79.25
211.302
480.051
Total Cash
79.25
211.302
480.051
Net Receivables
12.506
169.545
0
Total Current Assets
137.48
641.624
747.445
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
192.95
98.123
13.368
Accumulated Depreciation
-58.403
-21.868
-5.18
Net property, plant and equipment
134.547
76.255
8.188
Intangible Assets
445.708
518.778
248.01
Total non-current assets
580.255
595.033
256.198
Total Assets
717.735
1,237
1,004
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
37.87
-
-
Deferred revenues
0
15.22
0
Total Current Liabilities
871.124
349.672
135.354
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
871.124
349.672
135.354
Stockholders' Equity
Common Stock
6,257
5,716
4,032
Retained Earnings
-8,083
-6,015
-4,133
Total stockholders' equity
-153.389
886.985
868.289
Total liabilities and stockholders' equity
717.735
1,237
1,004