Profound Medical Corp.
PRN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.12M | 34.08M | 41.18M | 26.21M | 33.63M |
| Total Receivables | 7.03M | 7.16M | 6.51M | 7.29M | 6.62M |
| Inventory | 6.44M | 6.73M | 6.98M | 6.99M | 7.43M |
| Prepaid Expenses | 296.00K | 517.00K | 875.00K | 1.41M | 648.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.88M | 48.49M | 55.54M | 41.90M | 48.32M |
|
|
|||||
| Total Current Assets | 40.88M | 48.49M | 55.54M | 41.90M | 48.32M |
| Net Property, Plant & Equipment | 1.02M | 1.17M | 1.41M | 1.53M | 1.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 329.00K | 374.00K | 428.00K | 490.00K | 530.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.24M | 50.03M | 57.38M | 43.91M | 50.44M |
|
|
|||||
| Total Accounts Payable | 3.40M | 2.67M | 2.88M | 3.28M | 2.02M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47M | 2.28M | 6.74M | 2.36M | 2.16M |
| Total Finance Division Other Current Liabilities | 816.00K | 676.00K | 657.00K | 721.00K | 1.02M |
| Total Other Current Liabilities | 816.00K | 676.00K | 657.00K | 721.00K | 1.02M |
| Total Current Liabilities | 6.68M | 5.63M | 10.27M | 6.37M | 5.19M |
|
|
|||||
| Total Current Liabilities | 6.68M | 5.63M | 10.27M | 6.37M | 5.19M |
| Long-Term Debt | 3.40M | 3.94M | -- | 5.00M | 5.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 365.00K | 427.00K | 501.00K | 578.00K | 629.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 731.00K | 794.00K | 756.00K | 787.00K | 727.00K |
| Total Liabilities | 11.17M | 10.79M | 11.52M | 12.73M | 11.88M |
|
|
|||||
| Common Stock & APIC | 255.09M | 250.98M | 252.75M | 237.08M | 230.99M |
| Retained Earnings | -240.41M | -231.05M | -224.13M | -217.93M | -209.02M |
| Treasury Stock & Other | 16.39M | 19.31M | 17.24M | 12.03M | 16.59M |
| Total Common Equity | 31.06M | 39.24M | 45.86M | 31.18M | 38.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.06M | 39.24M | 45.86M | 31.18M | 38.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.06M | 39.24M | 45.86M | 31.18M | 38.56M |
|
|
|||||
