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Perimeter Medical Imaging AI (TSE:PINK)
TSXV:PINK
RESEARCH TOOLSreports
Holding TSE:PINK?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 246.31K | C$ 98.33K | C$ 72.67K | C$ 86.27K | C$ 134.37K |
| Gross Profit | C$ 215.79K | C$ 86.34K | C$ 168.99K | C$ 27.46K | C$ 116.06K |
| EBIT | C$ -3.17M | C$ -2.11M | C$ -5.48M | C$ -309.48K | C$ -3.29M |
| EBITDA | C$ -3.00M | C$ -1.96M | C$ -5.34M | C$ -131.85K | C$ -3.15M |
| Net Income Common Stockholders | C$ -3.18M | C$ -2.12M | C$ -5.53M | C$ -344.79K | C$ -3.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.49M | C$ 10.63M | C$ 13.98M | C$ 18.11M | C$ 20.89M |
| Total Assets | C$ 12.76M | C$ 16.20M | C$ 20.54M | C$ 24.23M | C$ 27.80M |
| Total Debt | C$ 167.16K | C$ 179.16K | C$ 192.89K | C$ 237.01K | C$ 298.86K |
| Net Debt | C$ -6.32M | C$ -10.45M | C$ -13.79M | C$ -17.87M | C$ -20.59M |
| Total Liabilities | C$ 3.03M | C$ 3.51M | C$ 5.48M | C$ 5.38M | C$ 8.54M |
| Stockholders Equity | C$ 9.73M | C$ 12.69M | C$ 15.06M | C$ 18.84M | C$ 19.26M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.20M | C$ -3.57M | C$ -4.05M | - | C$ -2.77M |
| Operating Cash Flow | C$ -3.95M | C$ -3.57M | C$ -4.06M | - | C$ -2.62M |
| Investing Cash Flow | C$ -154.61K | C$ 83.53K | C$ 204.85K | - | C$ 97.75K |
| Financing Cash Flow | C$ -18.43K | C$ -17.55K | C$ -90.77K | - | C$ 46.22K |