Perimeter Medical Imaging AI, Inc. (TSXV:PINK)
Canada · Delayed Price · Currency is CAD 0.2800
+0.0050 (1.82%)
Aug 27, 2026, 9:30 AM EST
TSXV:PINK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.42 | 2.47 | 6.18 | 13.98 | 28.44 | 3.72 |
Trading Asset Securities | - | - | - | - | - | 0.33 |
Cash & Short-Term Investments | 0.42 | 2.47 | 6.18 | 13.98 | 28.44 | 4.06 |
Cash Growth | -82.68% | -60.03% | -55.77% | -50.84% | 601.08% | -55.82% |
Accounts Receivable | 0.12 | 0.23 | 0.39 | 0.04 | 0.07 | - |
Other Receivables | 0.05 | 0.03 | 1.97 | 2.31 | 1.9 | 1.05 |
Receivables | 0.17 | 0.26 | 2.36 | 2.35 | 1.98 | 1.05 |
Inventory | 0.16 | 0.07 | 0.19 | 0.13 | 0.04 | 0.01 |
Prepaid Expenses | 0.75 | 0.5 | 1.23 | 1.12 | 1.04 | 0.99 |
Total Current Assets | 1.5 | 3.3 | 9.97 | 17.58 | 31.5 | 6.1 |
Property, Plant & Equipment | 3.23 | 3.43 | 4.36 | 2.96 | 3.1 | 1.77 |
Other Intangible Assets | - | - | - | - | - | 0 |
Total Assets | 4.73 | 6.73 | 14.33 | 20.54 | 34.6 | 7.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.29 | 1.68 | 3.33 | 1.68 | 1.75 | 1.46 |
Current Portion of Long-Term Debt | - | - | - | - | 0.11 | 0.1 |
Current Portion of Leases | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
Current Unearned Revenue | 0.37 | 0.37 | 0.14 | 0.05 | 0.1 | 0.09 |
Other Current Liabilities | 0 | 0.01 | 0.05 | 3.46 | 6.04 | - |
Total Current Liabilities | 2.72 | 2.11 | 3.58 | 5.24 | 8.04 | 1.69 |
Long-Term Debt | - | - | - | - | 0.01 | 0.13 |
Long-Term Leases | 0.05 | 0.06 | 0.09 | 0.14 | 0.17 | 0.08 |
Long-Term Unearned Revenue | 0.34 | 0.43 | 0.21 | 0.1 | 0.27 | 0.12 |
Total Liabilities | 3.1 | 2.6 | 3.87 | 5.48 | 8.49 | 2.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 94.31 | 94.04 | 90.6 | 81.82 | 80.84 | 47.58 |
Additional Paid-In Capital | 12.74 | 12.54 | 9.42 | 7.64 | 6.64 | 6.67 |
Retained Earnings | -102.65 | -99.67 | -86.75 | -73.36 | -59.32 | -49.42 |
Comprehensive Income & Other | -2.78 | -2.78 | -2.81 | -1.03 | -2.04 | 1.02 |
Shareholders' Equity | 1.63 | 4.13 | 10.45 | 15.06 | 26.11 | 5.86 |
Total Liabilities & Equity | 4.73 | 6.73 | 14.33 | 20.54 | 34.6 | 7.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.1 | 0.12 | 0.14 | 0.19 | 0.33 | 0.35 |
Net Cash (Debt) | 0.32 | 2.35 | 6.05 | 13.79 | 28.11 | 3.71 |
Net Cash Growth | -86.25% | -61.10% | -56.14% | -50.96% | 658.09% | -58.18% |
Net Cash Per Share | 0.00 | 0.03 | 0.08 | 0.21 | 0.46 | 0.08 |
Filing Date Shares Outstanding | 131.95 | 131.12 | 93.51 | 65.05 | 64.46 | 45.28 |
Total Common Shares Outstanding | 131.95 | 131.12 | 93.51 | 65.05 | 64.46 | 45.28 |
Working Capital | -1.22 | 1.19 | 6.39 | 12.34 | 23.45 | 4.41 |
Book Value Per Share | 0.01 | 0.03 | 0.11 | 0.23 | 0.41 | 0.13 |
Tangible Book Value | 1.63 | 4.13 | 10.45 | 15.06 | 26.11 | 5.85 |
Tangible Book Value Per Share | 0.01 | 0.03 | 0.11 | 0.23 | 0.41 | 0.13 |
Machinery | 2.11 | 1.99 | 2.31 | 2.44 | 2.31 | 0.42 |
Construction In Progress | 1.57 | 1.67 | 2.05 | 0.76 | 0.77 | 1.24 |
Leasehold Improvements | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | 0.09 |