Profound Medical Corp (PROF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 14,800 | N/A | N/A | N/A |
| Receivables | 3,310 | N/A | N/A | N/A |
| Inventories | 3,668 | N/A | N/A | N/A |
| TOTAL | $22,806 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 527 | N/A | N/A | N/A |
| Intangibles | 5,034 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,693 | 0 | 0 | 0 |
| TOTAL | $7,254 | $N/A | $N/A | $N/A |
| Total Assets | $30,060 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,961 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,028 | 0 | 0 | 0 |
| Other current liabilities | 521 | N/A | N/A | N/A |
| TOTAL | $8,224 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,174 | N/A | N/A | N/A |
| Deferred Revenues | 504 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,652 | 0 | 0 | 0 |
| TOTAL | $7,465 | $N/A | $N/A | $N/A |
| Total Liabilities | $15,689 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 100,298 | N/A | N/A | N/A |
| Retained earnings | -108,372 | N/A | N/A | N/A |
| Other shareholders' equity | 7,369 | 0 | 0 | 0 |
| TOTAL | $14,371 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $30,060 | $0 | $0 | $0 |