Predictmedix AI Inc. (CSE: PMED)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Dec 20, 2024, 10:55 AM EST
Predictmedix AI Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 |
| Cash & Equivalents | 0.01 | 0.04 | 0.08 | 0.21 | 0.48 | 1.49 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.04 | 0.08 | 0.21 | 0.48 | 1.49 | Upgrade
|
| Cash Growth | -96.83% | -53.47% | -62.49% | -55.98% | -67.86% | -4.19% | Upgrade
|
| Accounts Receivable | - | - | 0.01 | 0.17 | - | - | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.03 | 0.21 | 0.11 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.01 | 0.04 | 0.38 | 0.11 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.05 | 0.16 | 0.13 | Upgrade
|
| Total Current Assets | 0.05 | 0.07 | 0.14 | 0.64 | 0.75 | 1.63 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.09 | 0.13 | 0.08 | 0.01 | 0.03 | Upgrade
|
| Other Intangible Assets | 0.25 | 0.32 | 0.45 | 0.52 | 0.25 | - | Upgrade
|
| Total Assets | 0.39 | 0.48 | 0.72 | 1.24 | 1 | 1.67 | Upgrade
|
| Accounts Payable | 0.93 | 0.56 | 0.83 | 0.33 | 0.14 | 0.07 | Upgrade
|
| Short-Term Debt | - | - | 0.04 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | 0.13 | 0.06 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.06 | 0.63 | 0.87 | 0.35 | 0.14 | 0.08 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 1.06 | 0.63 | 0.87 | 0.35 | 0.14 | 0.08 | Upgrade
|
| Common Stock | 7.48 | 7.48 | 6.26 | 5.72 | 4.03 | 4.12 | Upgrade
|
| Retained Earnings | -10.61 | -10.08 | -8.08 | -6.02 | -4.13 | -2.61 | Upgrade
|
| Comprehensive Income & Other | 2.45 | 2.45 | 1.67 | 1.19 | 0.97 | 0.14 | Upgrade
|
| Total Common Equity | -0.68 | -0.14 | -0.15 | 0.89 | 0.87 | 1.65 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.06 | Upgrade
|
| Shareholders' Equity | -0.68 | -0.14 | -0.15 | 0.89 | 0.87 | 1.58 | Upgrade
|
| Total Liabilities & Equity | 0.39 | 0.48 | 0.72 | 1.24 | 1 | 1.67 | Upgrade
|
| Total Debt | - | - | 0.04 | - | - | 0.02 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.04 | 0.04 | 0.21 | 0.48 | 1.48 | Upgrade
|
| Net Cash Growth | -96.83% | -10.89% | -80.42% | -55.98% | -67.53% | -5.17% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 150.26 | 150.26 | 135.14 | 109.05 | 108.8 | 100.05 | Upgrade
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| Total Common Shares Outstanding | 150.26 | 150.26 | 122.05 | 109.05 | 101.72 | 104.05 | Upgrade
|
| Working Capital | -1.01 | -0.56 | -0.73 | 0.29 | 0.61 | 1.55 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | -0.93 | -0.46 | -0.6 | 0.37 | 0.62 | 1.65 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Machinery | 0.19 | 0.19 | 0.19 | 0.1 | 0.01 | 0.02 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.