Profound Medical Corp.
PRN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.43M | 54.91M | 27.12M | 34.08M | 41.18M |
| Total Receivables | 5.97M | 7.05M | 7.03M | 7.16M | 6.04M |
| Inventory | 6.80M | 5.80M | 6.44M | 6.73M | 6.98M |
| Prepaid Expenses | 718.00K | 1.31M | 296.00K | 517.00K | 961.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.91M | 69.07M | 40.88M | 48.49M | 55.16M |
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| Total Current Assets | 59.91M | 69.07M | 40.88M | 48.49M | 55.16M |
| Net Property, Plant & Equipment | 651.00K | 821.00K | 1.02M | 1.17M | 1.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 214.00K | 261.00K | 329.00K | 374.00K | 428.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.00K | 87.00K | -- | -- | -- |
| Total Assets | 60.86M | 70.23M | 42.24M | 50.03M | 57.04M |
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| Total Accounts Payable | 1.05M | 1.32M | 3.40M | 2.67M | 542.00K |
| Total Accrued Expenses | 3.35M | 2.84M | -- | -- | 2.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 261.00K | 1.99M | 2.47M | 2.28M | 2.31M |
| Total Finance Division Other Current Liabilities | 636.00K | 419.00K | 816.00K | 676.00K | 657.00K |
| Total Other Current Liabilities | 636.00K | 419.00K | 816.00K | 676.00K | 657.00K |
| Total Current Liabilities | 5.30M | 6.57M | 6.68M | 5.63M | 5.84M |
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| Total Current Liabilities | 5.30M | 6.57M | 6.68M | 5.63M | 5.84M |
| Long-Term Debt | 4.49M | 2.92M | 3.40M | 3.94M | 4.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 136.00K | 203.00K | 365.00K | 427.00K | 429.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.00K | 120.00K | 731.00K | 794.00K | 828.00K |
| Total Liabilities | 10.07M | 9.81M | 11.17M | 10.79M | 11.53M |
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| Common Stock & APIC | 303.84M | 302.85M | 255.09M | 250.98M | 264.86M |
| Retained Earnings | -255.89M | -245.17M | -240.41M | -231.05M | -223.94M |
| Treasury Stock & Other | 2.85M | 2.74M | 16.39M | 19.31M | 4.60M |
| Total Common Equity | 50.79M | 60.42M | 31.06M | 39.24M | 45.52M |
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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 | 50.79M | 60.42M | 31.06M | 39.24M | 45.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.79M | 60.42M | 31.06M | 39.24M | 45.52M |
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