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Perimeter Medical Imaging AI Inc (PINK.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	6,184	13,980	28,439	3,702	7,862
Marketable Securities	N/A	N/A	0	331	1,313
Receivables	2,361	2,350	1,976	1,046	474
Inventories	192	129	43	5	N/A
TOTAL	$9,968	$17,580	$31,495	$6,067	$10,250

Non-Current Assets
PPE Net	4,358	2,961	3,101	1,762	66
Intangibles	N/A	N/A	0	1	2
TOTAL	$4,358	$2,961	$3,101	$1,764	$68

Total Assets	$14,326	$20,541	$34,596	$7,831	$10,317

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	110	100	39
Other current liabilities	53	3,456	6,036	N/A	N/A
TOTAL	$3,575	$5,238	$8,043	$1,683	$1,425

Non-Current Liabilities
Long Term Debt	N/A	N/A	10	128	227
Deferred Revenues	144	49	104	88	404
TOTAL	$296	$238	$447	$325	$455

Total Liabilities	$3,871	$5,477	$8,490	$2,009	$1,880

Shareholders' Equity
Common Shares	90,598	81,821	80,835	48,993	38,038
Retained earnings	-86,753	-73,359	-59,323	-50,181	-37,117
Other shareholders' equity	-2,807	-1,033	-2,045	81	141
TOTAL	$10,455	$15,065	$26,106	$5,822	$8,437

Total Liabilities And Equity	$14,326	$20,541	$34,596	$7,831	$10,317