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Perimeter Medical Imaging AI (TSE:PINK)
TSXV:PINK
RESEARCH TOOLSreports
Holding TSE:PINK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 246.31K | C$ 98.33K | - | C$ 86.27K | C$ 134.37K |
| Gross Profit | C$ 215.79K | C$ 86.34K | - | C$ 74.61K | C$ 116.06K |
| EBIT | C$ -3.17M | C$ -2.11M | - | C$ -309.48K | C$ -4.87M |
| EBITDA | C$ -3.00M | C$ -1.96M | - | C$ -131.85K | C$ -4.73M |
| Net Income Common Stockholders | C$ -3.18M | C$ -2.12M | - | C$ -344.79K | C$ -4.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.49M | C$ 10.63M | C$ 8.35M | C$ 18.11M | C$ 20.89M |
| Total Assets | C$ 12.76M | C$ 16.20M | C$ 55.69M | C$ 24.23M | C$ 27.80M |
| Total Debt | C$ 167.16K | C$ 179.16K | C$ 0.00 | C$ 237.01K | C$ 298.86K |
| Net Debt | C$ -6.32M | C$ -10.45M | C$ -8.35M | C$ -17.87M | C$ -20.59M |
| Total Liabilities | C$ 3.03M | C$ 3.51M | C$ 2.60M | C$ 5.38M | C$ 8.54M |
| Stockholders Equity | C$ 9.73M | C$ 12.69M | C$ 53.10M | C$ 18.84M | C$ 19.26M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.20M | - | - | C$ -3.63M | C$ -2.77M |
| Operating Cash Flow | C$ -3.95M | C$ -3.57M | - | C$ -3.46M | C$ -2.62M |
| Investing Cash Flow | C$ -154.61K | C$ 83.53K | - | C$ 67.11K | C$ 97.75K |
| Financing Cash Flow | C$ -18.43K | C$ -17.55K | - | C$ 307.79K | C$ 46.22K |