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Perimeter Medical Imaging AI (TSE:PINK)
:PINK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 846.19K | C$ 403.53K | C$ 132.77K | C$ 11.34K | C$ 0.00 |
| Gross Profit | C$ 535.11K | C$ 206.42K | C$ 100.63K | C$ 5.04K | C$ -47.57K |
| Operating Income | C$ -18.71M | - | C$ -16.12M | C$ -16.05M | C$ -11.67M |
| EBITDA | C$ -12.64M | C$ -18.13M | C$ -11.72M | C$ -15.95M | C$ -6.11M |
| Net Income | C$ -13.39M | C$ -18.94M | C$ -3.59M | C$ -16.76M | C$ -8.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.18M | C$ 18.43M | C$ 28.44M | C$ 5.14M | C$ 11.70M |
| Total Assets | C$ 14.33M | C$ 27.09M | C$ 34.60M | C$ 9.98M | C$ 13.16M |
| Total Debt | C$ 137.48K | C$ 192.89K | C$ 325.68K | C$ 441.17K | C$ 400.81K |
| Net Debt | C$ -6.05M | C$ -18.18M | C$ -28.11M | C$ -4.28M | C$ -9.62M |
| Total Liabilities | C$ 3.87M | C$ 7.10M | C$ 8.49M | C$ 2.56M | C$ 2.40M |
| Stockholders' Equity | C$ 10.45M | C$ 15.06M | C$ 26.11M | C$ 7.42M | C$ 10.76M |
| Cash Flow | |||||
| Free Cash Flow | C$ -16.90M | C$ -15.17M | C$ -13.86M | C$ -16.03M | C$ -8.26M |
| Operating Cash Flow | C$ -14.72M | C$ -14.70M | C$ -11.87M | C$ -13.91M | C$ -8.26M |
| Investing Cash Flow | C$ -1.90M | C$ 206.01K | C$ -1.75M | C$ -1.45M | C$ 7.24M |
| Financing Cash Flow | C$ 8.58M | C$ 234.47K | C$ 40.28M | C$ 10.06M | C$ 9.84M |