Financials
PRN Profound Medical Corp. (TOR)
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- Last: 9.610
- Change: +1.06 (+12.40%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 78.97 M | 34.56 M | 63.03 M | 84.82 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 9.24 M | 8.91 M | 7.91 M | 1.78 M |
| Other Receivables | N/A | 0.00 | N/A | N/A |
| Total Receivables | 9.24 M | 8.91 M | 7.91 M | 1.78 M |
| Inventory | 8.34 M | 9.22 M | 10.76 M | 9.36 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.88 M | 1.85 M | 1.66 M | 1.45 M |
| Total Current Assets | 99.33 M | 55.24 M | 84.04 M | 97.42 M |
| Gross Property, Plant and Equipment | 4.62 M | 4.99 M | 4.33 M | 5.01 M |
| Accumulated Depreciation | 3.44 M | 2.92 M | 2.00 M | 2.60 M |
| Net Property, Plant and Equipment | 1.18 M | 2.07 M | 2.33 M | 2.41 M |
| Goodwill and Other Intangibles | 375.37 K | 646.11 K | 921.37 K | 1.81 M |
| Loans Receivable | N/A | 0.00 | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 178.09 M | 118.63 M | 87.29 M | 109.61 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 1.89 M | 1.14 M | 2.75 M | 4.02 M |
| Accrued Expenses | 4.08 M | 3.19 M | N/A | N/A |
| Short Term Borrowings | 2.87 M | 3.12 M | 1.03 M | 315.79 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | N/A | N/A |
| Unearned Revenue | 602.61 K | 950.71 K | 638.18 K | 602.52 K |
| Other Current Liabilities | 0.00 | 0.00 | 841.42 K | 313.26 K |
| Total Current Liabilities | 9.44 M | 8.40 M | 5.67 M | 5.25 M |
| Long Term Debt | 4.50 M | 7.26 M | 10.12 M | 1.42 M |
| Capital Leases | 0.00 | 0.00 | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 172.58 K | 1.06 M | 1.04 M | 1.11 M |
| Total Liabilities | 91.19 M | 77.45 M | 16.82 M | 7.78 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 404.93 M | 293.00 M | 278.88 M | 277.36 M |
| Additional Paid In Capital | 30.63 M | 27.44 M | 25.34 M | 21.46 M |
| Retained Earnings | -352.60 M | -286.60 M | -256.58 M | -202.98 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 86.90 M | 41.17 M | 70.46 M | 101.83 M |
| Total Equity | 86.90 M | 41.17 M | 70.46 M | 101.83 M |
| Total Liabilities and Shareholders' Equity | 178.09 M | 118.63 M | 87.29 M | 109.61 M |
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