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Perimeter Medical Imaging AI (TSE:PINK)
TSXV:PINK
RESEARCH TOOLSreports
Perimeter Medical Imaging AI (PINK) Financial Statements
12 Followers
Perimeter Medical Imaging AI Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 86.27K | C$ 134.37K | C$ 110.23K | C$ 57.35K | C$ 55.88K |
| Gross Profit | C$ 74.61K | C$ 116.06K | C$ 67.96K | C$ 38.35K | C$ 45.52K |
| EBIT | C$ -309.48K | C$ -4.87M | C$ -3.23M | C$ -2.26M | C$ -785.20K |
| EBITDA | C$ -131.85K | C$ -4.73M | C$ -3.07M | - | C$ -416.40K |
| Net Income Common Stockholders | C$ -344.79K | C$ -4.90M | C$ -3.26M | C$ -2.27M | C$ -818.53K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 18.11M | C$ 20.89M | C$ 23.68M | C$ 28.44M | C$ 43.20M |
| Total Assets | C$ 24.23M | C$ 27.80M | C$ 30.42M | C$ 34.60M | C$ 51.18M |
| Total Debt | C$ 237.01K | C$ 298.86K | C$ 323.25K | C$ 325.68K | C$ 286.71K |
| Net Debt | C$ -17.87M | C$ -20.59M | C$ -23.35M | C$ -28.11M | C$ -42.91M |
| Total Liabilities | C$ 5.38M | C$ 8.54M | C$ 7.36M | C$ 8.49M | C$ 11.25M |
| Stockholders Equity | C$ 18.84M | C$ 19.26M | C$ 23.06M | C$ 26.11M | C$ 39.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.63M | C$ -2.77M | C$ -4.72M | C$ 1.68M | C$ -4.67M |
| Operating Cash Flow | C$ -3.46M | C$ -2.62M | C$ -4.56M | C$ 1.23M | C$ -3.44M |
| Investing Cash Flow | C$ 67.11K | C$ 97.75K | C$ -163.69K | C$ 369.11K | C$ -1.23M |
| Financing Cash Flow | C$ 307.79K | C$ 46.22K | C$ -28.77K | C$ -10.88M | C$ 724.84K |
Perimeter Medical Imaging AI Forecast EPS vs Actual EPS
Currently, no data available
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