Perimeter Medical Imaging AI, Inc.
PINK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 6.18M | 9.53M | 6.49M | 10.63M | 13.98M |
| Total Receivables | 2.36M | 2.15M | 2.20M | 1.55M | 2.35M |
| Inventory | 191.60K | 32.40K | 61.30K | 108.70K | 129.00K |
| Prepaid Expenses | 1.23M | 1.16M | 1.12M | 1.11M | 1.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.97M | 12.88M | 9.88M | 13.40M | 17.58M |
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| Total Current Assets | 9.97M | 12.88M | 9.88M | 13.40M | 17.58M |
| Net Property, Plant & Equipment | 4.36M | 2.78M | 2.88M | 2.80M | 2.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.33M | 15.66M | 12.76M | 16.20M | 20.54M |
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| Total Accounts Payable | 3.33M | 1.95M | 2.30M | 1.29M | 1.68M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.80K | 49.80K | 50.20K | 50.30K | 50.60K |
| Total Finance Division Other Current Liabilities | 197.40K | 583.40K | 372.50K | 1.95M | 3.51M |
| Total Other Current Liabilities | 197.40K | 583.40K | 372.50K | 1.95M | 3.51M |
| Total Current Liabilities | 3.58M | 2.59M | 2.72M | 3.30M | 5.24M |
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| Total Current Liabilities | 3.58M | 2.59M | 2.72M | 3.30M | 5.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.70K | 106.60K | 117.00K | 128.80K | 142.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.60K | 168.00K | 191.20K | 83.50K | 95.70K |
| Total Liabilities | 3.87M | 2.86M | 3.03M | 3.51M | 5.48M |
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| Common Stock & APIC | 100.01M | 98.48M | 90.79M | 90.11M | 89.46M |
| Retained Earnings | -86.75M | -83.33M | -78.66M | -75.48M | -73.36M |
| Treasury Stock & Other | -2.81M | -2.36M | -2.39M | -1.94M | -1.03M |
| Total Common Equity | 10.45M | 12.80M | 9.73M | 12.69M | 15.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.45M | 12.80M | 9.73M | 12.69M | 15.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.45M | 12.80M | 9.73M | 12.69M | 15.06M |
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