Perimeter Medical Imaging AI, Inc. (TSXV: PINK)
Canada
· Delayed Price · Currency is CAD 0.600
-0.020 (-3.23%)
Nov 22, 2024, 3:59 PM EST
PINK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 9.53 | 13.98 | 28.44 | 3.72 | 10.03 | 1.21 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.33 | 1.67 | - | Upgrade
|
| Cash & Short-Term Investments | 9.53 | 13.98 | 28.44 | 4.06 | 11.7 | 1.21 | Upgrade
|
| Cash Growth | -47.37% | -50.84% | 601.08% | -65.33% | 866.76% | -34.43% | Upgrade
|
| Accounts Receivable | 0.22 | 0.04 | 0.07 | - | - | 0.01 | Upgrade
|
| Other Receivables | 1.93 | 2.31 | 1.9 | 1.05 | 0.6 | 1 | Upgrade
|
| Receivables | 2.15 | 2.35 | 1.98 | 1.05 | 0.6 | 1.01 | Upgrade
|
| Inventory | 0.03 | 0.13 | 0.04 | 0.01 | - | - | Upgrade
|
| Prepaid Expenses | 1.16 | 1.12 | 1.04 | 0.99 | 0.77 | 0.25 | Upgrade
|
| Total Current Assets | 12.88 | 17.58 | 31.5 | 6.1 | 13.07 | 2.48 | Upgrade
|
| Property, Plant & Equipment | 2.78 | 2.96 | 3.1 | 1.77 | 0.08 | 0.07 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Assets | 15.66 | 20.54 | 34.6 | 7.88 | 13.16 | 2.55 | Upgrade
|
| Accounts Payable | 1.95 | 1.68 | 1.75 | 1.46 | 1.21 | 2.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 13.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.11 | 0.1 | 0.05 | 0.15 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.05 | 0.1 | 0.09 | 0.52 | 0.14 | Upgrade
|
| Other Current Liabilities | 0.44 | 3.46 | 6.04 | - | - | 2.36 | Upgrade
|
| Total Current Liabilities | 2.59 | 5.24 | 8.04 | 1.69 | 1.82 | 18.54 | Upgrade
|
| Long-Term Debt | - | - | 0.01 | 0.13 | 0.29 | 0.2 | Upgrade
|
| Long-Term Leases | 0.11 | 0.14 | 0.17 | 0.08 | 0.02 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.17 | 0.1 | 0.27 | 0.12 | 0.27 | 0.28 | Upgrade
|
| Total Liabilities | 2.86 | 5.48 | 8.49 | 2.02 | 2.4 | 19.03 | Upgrade
|
| Common Stock | 89.04 | 81.82 | 80.84 | 47.58 | 48.5 | 17.8 | Upgrade
|
| Additional Paid-In Capital | 9.45 | 7.64 | 6.64 | 6.67 | 9.4 | 5.17 | Upgrade
|
| Retained Earnings | -83.33 | -73.36 | -59.32 | -49.42 | -47.33 | -39.44 | Upgrade
|
| Comprehensive Income & Other | -2.36 | -1.03 | -2.04 | 1.02 | 0.18 | - | Upgrade
|
| Shareholders' Equity | 12.8 | 15.06 | 26.11 | 5.86 | 10.76 | -16.47 | Upgrade
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| Total Liabilities & Equity | 15.66 | 20.54 | 34.6 | 7.88 | 13.16 | 2.55 | Upgrade
|
| Total Debt | 0.16 | 0.19 | 0.33 | 0.35 | 0.4 | 14.21 | Upgrade
|
| Net Cash (Debt) | 9.37 | 13.79 | 28.11 | 3.71 | 11.3 | -13 | Upgrade
|
| Net Cash Growth | -47.55% | -50.96% | 658.09% | -67.18% | - | - | Upgrade
|
| Net Cash Per Share | 0.14 | 0.21 | 0.46 | 0.08 | 0.42 | -1.01 | Upgrade
|
| Filing Date Shares Outstanding | 66.73 | 65.05 | 64.46 | 45.28 | 39.19 | 15.24 | Upgrade
|
| Total Common Shares Outstanding | 66.73 | 65.05 | 64.46 | 45.28 | 39.19 | 15.24 | Upgrade
|
| Working Capital | 10.29 | 12.34 | 23.45 | 4.41 | 11.25 | -16.07 | Upgrade
|
| Book Value Per Share | 0.19 | 0.23 | 0.41 | 0.13 | 0.27 | -1.08 | Upgrade
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| Tangible Book Value | 12.8 | 15.06 | 26.11 | 5.85 | 10.76 | -16.48 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.23 | 0.41 | 0.13 | 0.27 | -1.08 | Upgrade
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| Machinery | - | 2.44 | 2.31 | 0.42 | 0.11 | 0.14 | Upgrade
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| Construction In Progress | - | 0.76 | 0.77 | 1.24 | - | 0.01 | Upgrade
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| Leasehold Improvements | - | 0.15 | 0.12 | 0.09 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.