Financials
PRN Profound Medical Corp. (TOR)
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- Last: 9.610
- Change: +1.06 (+12.40%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 34.54 M | 48.02 M | 66.83 M | 78.97 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 10.17 M | 5.70 M | 7.62 M | 9.24 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 10.17 M | 5.70 M | 7.62 M | 9.24 M |
| Inventory | 11.60 M | 11.40 M | 9.78 M | 8.34 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 271.32 K | 498.04 K | 1.03 M | 1.88 M |
| Total Current Assets | 57.78 M | 66.60 M | 86.23 M | 99.33 M |
| Gross Property, Plant and Equipment | 3.04 M | 3.39 M | 3.73 M | 4.62 M |
| Accumulated Depreciation | 2.24 M | 2.60 M | 2.79 M | 3.44 M |
| Net Property, Plant and Equipment | 804.23 K | 792.78 K | 936.95 K | 1.18 M |
| Goodwill and Other Intangibles | 171.14 K | 238.79 K | 308.00 K | 375.37 K |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 58.86 M | 67.77 M | 87.60 M | 178.09 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 997.63 K | 1.29 M | 1.51 M | 1.89 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 6.62 M | 380.70 K | 375.64 K | 2.87 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 603.87 K | 946.96 K | 915.36 K | 602.61 K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 13.83 M | 7.81 M | 7.62 M | 9.44 M |
| Long Term Debt | 0.00 | 6.19 M | 6.65 M | 4.50 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 311.67 K | 206.04 K | 225.96 K | 172.58 K |
| Total Liabilities | 14.14 M | 14.20 M | 14.50 M | 91.19 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 393.42 M | 384.30 M | 405.35 M | 404.93 M |
| Additional Paid In Capital | 33.68 M | 32.27 M | 31.95 M | 30.63 M |
| Retained Earnings | -388.99 M | -370.58 M | -368.30 M | -352.60 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 44.72 M | 53.57 M | 73.10 M | 86.90 M |
| Total Equity | 44.72 M | 53.57 M | 73.10 M | 86.90 M |
| Total Liabilities and Shareholders' Equity | 58.86 M | 67.77 M | 87.60 M | 178.09 M |
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