Predictmedix AI Inc. (CSE:PMED)

Predictmedix AI Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	-	0.04	0.08	0.21	0.48
Cash & Short-Term Investments	-	0.04	0.08	0.21	0.48
Cash Growth	-	-53.47%	-62.49%	-55.98%	-67.86%
Accounts Receivable	-	-	0.01	0.17	-
Other Receivables	0.05	0.01	0.03	0.21	0.11
Receivables	0.05	0.01	0.04	0.38	0.11
Prepaid Expenses	0.02	0.02	0.02	0.05	0.16
Total Current Assets	0.07	0.07	0.14	0.64	0.75
Property, Plant & Equipment	0.07	0.09	0.13	0.08	0.01
Other Intangible Assets	-	0.32	0.45	0.52	0.25
Total Assets	0.13	0.48	0.72	1.24	1
Accounts Payable	1.32	0.56	0.83	0.33	0.14
Short-Term Debt	-	-	0.04	-	-
Current Unearned Revenue	-	-	-	0.02	-
Other Current Liabilities	0.13	0.06	-	-	-
Total Current Liabilities	1.45	0.63	0.87	0.35	0.14
Total Liabilities	1.45	0.63	0.87	0.35	0.14
Common Stock	7.48	7.48	6.26	5.72	4.03
Retained Earnings	-11.25	-10.08	-8.08	-6.02	-4.13
Comprehensive Income & Other	2.45	2.45	1.67	1.19	0.97
Total Common Equity	-1.32	-0.14	-0.15	0.89	0.87
Shareholders' Equity	-1.32	-0.14	-0.15	0.89	0.87
Total Liabilities & Equity	0.13	0.48	0.72	1.24	1
Total Debt	-	-	0.04	-	-
Net Cash (Debt)	-	0.04	0.04	0.21	0.48
Net Cash Growth	-	-10.89%	-80.42%	-55.98%	-67.53%
Net Cash Per Share	-	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	192.53	150.26	135.14	109.05	108.8
Total Common Shares Outstanding	150.26	150.26	122.05	109.05	101.72
Working Capital	-1.39	-0.56	-0.73	0.29	0.61
Book Value Per Share	-0.01	-0.00	-0.00	0.01	0.01
Tangible Book Value	-1.32	-0.46	-0.6	0.37	0.62
Tangible Book Value Per Share	-0.01	-0.00	-0.00	0.00	0.01
Machinery	0.19	0.19	0.19	0.1	0.01

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.