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Perimeter Medical Imaging Ai Inc (TSE:PINK)
:PINK
Canadian Market

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$35.07M. The company's EPS TTM is C$-0.069837767; its P/E ratio is ―; Perimeter Medical Imaging AI is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is C$-0.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 403.53K$ 132.77K$ 11.34K$ 0.00$ 0.00
Gross Profit$ 206.42K$ 100.63K$ 5.04K$ -47.57K$ -51.84K
Operating Income-$ -16.12M$ -16.05M$ -11.67M$ -13.02M
EBITDA$ -17.92M$ -11.72M$ -15.95M$ -6.11M$ -7.01M
Net Income$ -18.94M$ -3.59M$ -16.76M$ -8.00M$ -10.50M
Balance Sheet
Cash & Short-Term Investments$ 18.43M$ 28.44M$ 5.14M$ 11.70M$ 1.21M
Total Assets$ 27.09M$ 34.60M$ 9.98M$ 13.16M$ 2.55M
Total Debt$ 192.89K$ 325.68K$ 441.17K$ 400.81K$ 14.21M
Net Debt$ -18.18M$ -28.11M$ -4.28M$ -9.62M$ 13.00M
Total Liabilities$ 7.10M$ 8.49M$ 2.56M$ 2.40M$ 19.03M
Stockholders' Equity$ 15.06M$ 26.11M$ 7.42M$ 10.76M$ -16.47M
Cash Flow
Free Cash Flow$ -15.17M$ -13.86M$ -16.03M$ -8.26M$ -5.83M
Operating Cash Flow$ -14.70M$ -11.87M$ -13.91M$ -8.26M$ -5.79M
Investing Cash Flow$ 206.01K$ -1.75M$ -1.45M$ 7.24M$ -46.95K
Financing Cash Flow$ 234.47K$ 40.28M$ 10.06M$ 9.84M$ 5.20M
Currency in USD

Perimeter Medical Imaging AI Earnings and Revenue History

Perimeter Medical Imaging AI Debt to Assets

Perimeter Medical Imaging AI Cash Flow

Perimeter Medical Imaging AI Forecast EPS vs Actual EPS

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