Perimeter Medical Imaging AI, Inc.
PINK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.10% | 46.87% | -38.93% | -24.00% | -22.79% |
| Total Receivables | 9.71% | -2.34% | 41.69% | -33.83% | 30.08% |
| Inventory | 491.36% | -47.15% | -43.61% | -15.74% | -16.02% |
| Prepaid Expenses | 5.97% | 3.35% | 1.33% | -1.04% | 6.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.58% | 30.36% | -26.28% | -23.79% | -16.76% |
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| Total Current Assets | -22.58% | 30.36% | -26.28% | -23.79% | -16.76% |
| Net Property, Plant & Equipment | 56.72% | -3.54% | 2.87% | -5.35% | -4.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.49% | 22.70% | -21.24% | -21.13% | -15.21% |
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| Total Accounts Payable | 70.57% | -14.93% | 77.65% | -23.22% | 36.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.02% | -0.80% | -0.20% | -0.59% | -40.89% |
| Total Finance Division Other Current Liabilities | -66.16% | 56.62% | -80.93% | -44.27% | -6.58% |
| Total Other Current Liabilities | -66.16% | 56.62% | -80.93% | -44.27% | -6.58% |
| Total Current Liabilities | 38.25% | -4.86% | -17.52% | -37.09% | 3.23% |
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| Total Current Liabilities | 38.25% | -4.86% | -17.52% | -37.09% | 3.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.92% | -8.89% | -9.16% | -9.49% | -6.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.38% | -12.13% | 128.98% | -12.75% | -39.04% |
| Total Liabilities | 35.33% | -5.47% | -13.73% | -35.95% | 1.74% |
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| Common Stock & APIC | 1.55% | 8.48% | 0.75% | 0.73% | 0.76% |
| Retained Earnings | -4.11% | -5.94% | -4.21% | -2.89% | -8.15% |
| Treasury Stock & Other | -19.05% | 1.55% | -23.63% | -87.59% | 50.95% |
| Total Common Equity | -18.29% | 31.46% | -23.31% | -15.74% | -20.05% |
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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 | -18.29% | 31.46% | -23.31% | -15.74% | -20.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.29% | 31.46% | -23.31% | -15.74% | -20.05% |
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