Profound Medical Corp. PRN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.91% | -15.79% | 140.57% | -29.46% | -24.20% |
| Total Receivables | 2.03% | 30.88% | -11.83% | 66.72% | -17.90% |
| Inventory | 16.16% | 9.26% | -1.19% | -0.19% | 22.93% |
| Prepaid Expenses | -35.51% | -12.61% | 375.90% | -46.58% | -49.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.34% | -8.62% | 83.24% | -14.93% | -18.53% |
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| Total Current Assets | -15.34% | -8.62% | 83.24% | -14.93% | -18.53% |
| Net Property, Plant & Equipment | -7.26% | 305.78% | 52.60% | -0.52% | -10.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.20% | -6.52% | 12.20% | -29.71% | -18.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.84% | -40.44% | 357.50% | -20.79% | 16.09% |
| Total Assets | -15.07% | -5.19% | 83.13% | -14.82% | -18.40% |
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| Total Accounts Payable | -55.42% | 37.04% | 117.99% | -24.45% | -9.45% |
| Total Accrued Expenses | -7.73% | -11.17% | -3.95% | 4.47% | 13.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20% | 2,046.01% | -95.52% | 1,605.02% | 6.90% |
| Total Finance Division Other Current Liabilities | -19.80% | 4.34% | -1.63% | -29.11% | 9.12% |
| Total Other Current Liabilities | -19.80% | 4.34% | -1.63% | -29.11% | 9.12% |
| Total Current Liabilities | -14.09% | 74.60% | -38.87% | 73.62% | 8.10% |
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| Total Current Liabilities | -14.09% | 74.60% | -38.87% | 73.62% | 8.10% |
| Long-Term Debt | -- | -- | -- | -- | -0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.77% | -- | -- | -- | -47.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.21% | 14.13% | 108.48% | 48.34% | -3.82% |
| Total Liabilities | -10.37% | 27.09% | 8.65% | -2.37% | 3.33% |
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| Common Stock & APIC | 0.25% | 0.30% | 13.74% | 0.55% | 0.48% |
| Retained Earnings | -3.24% | -2.45% | -2.92% | -2.94% | -6.13% |
| Treasury Stock & Other | -23.63% | -20.00% | 5.79% | -14.54% | 95.36% |
| Total Common Equity | -16.18% | -10.55% | 106.68% | -18.13% | -22.70% |
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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 | -16.18% | -10.55% | 106.68% | -18.13% | -22.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.18% | -10.55% | 106.68% | -18.13% | -22.70% |
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