Profound Medical Corp. PRN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 38.27M | 50.30M | 59.72M | 24.83M | 35.20M |
| Total Receivables | 9.61M | 9.42M | 7.20M | 8.17M | 4.90M |
| Inventory | 10.46M | 9.00M | 8.24M | 8.34M | 8.35M |
| Prepaid Expenses | 523.00K | 811.00K | 928.00K | 195.00K | 365.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.86M | 69.53M | 76.09M | 41.52M | 48.81M |
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| Total Current Assets | 58.86M | 69.53M | 76.09M | 41.52M | 48.81M |
| Net Property, Plant & Equipment | 3.32M | 3.58M | 882.00K | 578.00K | 581.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 121.00K | 129.00K | 138.00K | 123.00K | 175.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.00K | 218.00K | 366.00K | 80.00K | 101.00K |
| Total Assets | 62.39M | 73.46M | 77.48M | 42.31M | 49.67M |
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| Total Accounts Payable | 955.00K | 2.14M | 1.56M | 717.00K | 949.00K |
| Total Accrued Expenses | 3.13M | 3.39M | 3.82M | 3.97M | 3.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.63M | 4.57M | 213.00K | 4.76M | 279.00K |
| Total Finance Division Other Current Liabilities | 405.00K | 505.00K | 484.00K | 492.00K | 694.00K |
| Total Other Current Liabilities | 405.00K | 505.00K | 484.00K | 492.00K | 694.00K |
| Total Current Liabilities | 9.11M | 10.61M | 6.08M | 9.94M | 5.72M |
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| Total Current Liabilities | 9.11M | 10.61M | 6.08M | 9.94M | 5.72M |
| Long-Term Debt | -- | -- | 4.50M | -- | 4.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.75M | 2.89M | -- | -- | 72.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 710.00K | 533.00K | 467.00K | 224.00K | 151.00K |
| Total Liabilities | 12.58M | 14.03M | 11.04M | 10.16M | 10.41M |
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| Common Stock & APIC | 351.07M | 350.20M | 349.15M | 306.96M | 305.29M |
| Retained Earnings | -304.33M | -294.79M | -287.74M | -279.57M | -271.59M |
| Treasury Stock & Other | 3.07M | 4.02M | 5.03M | 4.75M | 5.56M |
| Total Common Equity | 49.81M | 59.42M | 66.43M | 32.14M | 39.26M |
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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 | 49.81M | 59.42M | 66.43M | 32.14M | 39.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.81M | 59.42M | 66.43M | 32.14M | 39.26M |
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