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Perimeter Medical Imaging AI (PINK) Financial Statements
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Perimeter Medical Imaging AI Financial Overview
Perimeter Medical Imaging AI's market cap is currently C$23.78M. The company's EPS TTM is C$-0.09; its P/E ratio is -1.41; Perimeter Medical Imaging AI is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is C$-0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.34M | C$ 846.19K | C$ 403.53K | C$ 132.77K | C$ 11.34K |
| Gross Profit | C$ 1.03M | C$ 535.11K | C$ 206.42K | C$ 100.63K | C$ 5.04K |
| Operating Income | C$ -13.16M | C$ -18.71M | C$ -16.26M | C$ -16.12M | C$ -16.15M |
| EBITDA | C$ -12.32M | C$ -12.64M | C$ -18.13M | C$ -11.96M | C$ -16.06M |
| Net Income | C$ -13.14M | C$ -13.39M | C$ -14.04M | C$ -9.91M | C$ -16.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.47M | C$ 6.18M | C$ 18.43M | C$ 28.44M | C$ 5.14M |
| Total Assets | C$ 6.72M | C$ 14.33M | C$ 20.54M | C$ 34.60M | C$ 9.98M |
| Total Debt | C$ 119.11K | C$ 137.48K | C$ 192.89K | C$ 328.63K | C$ 441.17K |
| Net Debt | C$ -2.35M | C$ -6.05M | C$ -13.79M | C$ -28.11M | C$ -4.28M |
| Total Liabilities | C$ 2.60M | C$ 3.87M | C$ 5.48M | C$ 8.49M | C$ 2.56M |
| Stockholders' Equity | C$ 4.12M | C$ 10.45M | C$ 15.06M | C$ 26.11M | C$ 7.42M |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.55M | C$ -16.90M | C$ -15.17M | C$ -13.86M | C$ -16.03M |
| Operating Cash Flow | C$ -9.42M | C$ -14.72M | C$ -14.70M | C$ -11.87M | C$ -13.91M |
| Investing Cash Flow | C$ -130.44K | C$ -1.90M | C$ 206.01K | C$ -1.75M | C$ -1.45M |
| Financing Cash Flow | C$ 5.85M | C$ 8.58M | C$ 234.47K | C$ 40.28M | C$ 10.06M |
Currency in CAD
