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 | -55.77% | -47.37% | -68.94% | -55.12% | -50.84% |
| Total Receivables | 0.46% | 19.11% | -13.31% | -39.56% | 18.90% |
| Inventory | 48.53% | -78.91% | -62.80% | 215.99% | 200.70% |
| Prepaid Expenses | 9.83% | 10.27% | 2.92% | 7.81% | 8.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.30% | -39.04% | -59.99% | -50.94% | -44.18% |
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| Total Current Assets | -43.30% | -39.04% | -59.99% | -50.94% | -44.18% |
| Net Property, Plant & Equipment | 47.19% | -10.44% | -7.39% | -9.84% | -4.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.26% | -35.37% | -54.10% | -46.74% | -40.63% |
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| Total Accounts Payable | 97.92% | 57.86% | 60.04% | 9.70% | -4.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.51% | -41.82% | -62.43% | -68.38% | -66.31% |
| Total Finance Division Other Current Liabilities | -94.37% | -84.45% | -94.34% | -65.17% | -42.91% |
| Total Other Current Liabilities | -94.37% | -84.45% | -94.34% | -65.17% | -42.91% |
| Total Current Liabilities | -31.75% | -49.04% | -66.63% | -52.55% | -34.87% |
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| Total Current Liabilities | -31.75% | -49.04% | -66.63% | -52.55% | -34.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.26% | -29.59% | -29.18% | -21.56% | -14.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.84% | 7.01% | -16.51% | -67.29% | -64.80% |
| Total Liabilities | -29.31% | -46.85% | -64.56% | -52.37% | -35.49% |
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| Common Stock & APIC | 11.80% | 10.93% | 3.39% | 2.80% | 2.27% |
| Retained Earnings | -18.26% | -22.85% | -16.55% | -20.61% | -23.66% |
| Treasury Stock & Other | -171.82% | -11.99% | -124.84% | 4.00% | 49.49% |
| Total Common Equity | -30.60% | -32.09% | -49.46% | -44.95% | -42.29% |
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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 | -30.60% | -32.09% | -49.46% | -44.95% | -42.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.60% | -32.09% | -49.46% | -44.95% | -42.29% |
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