Financials
PRN Profound Medical Corp. (TOR)
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- Last: 10.560
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 34.56 M | 63.03 M | 84.82 M | 106.91 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 8.91 M | 7.91 M | 1.78 M | 8.21 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 8.91 M | 7.91 M | 1.78 M | 8.21 M |
| Inventory | 9.22 M | 10.76 M | 9.36 M | 6.79 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.85 M | 1.66 M | 1.45 M | 1.36 M |
| Total Current Assets | 55.24 M | 84.04 M | 97.42 M | 124.52 M |
| Gross Property, Plant and Equipment | 4.93 M | 4.33 M | N/A | 4.85 M |
| Accumulated Depreciation | 2.92 M | 2.00 M | N/A | 1.94 M |
| Net Property, Plant and Equipment | 2.01 M | 2.33 M | 2.41 M | 2.91 M |
| Goodwill and Other Intangibles | 646.11 K | 921.37 K | 1.81 M | 2.42 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 57.90 M | 87.29 M | 109.61 M | 133.26 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 4.33 M | 2.75 M | 4.02 M | 4.31 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 3.12 M | 1.03 M | 315.79 K | 397.49 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 950.71 K | 638.18 K | 602.52 K | 456.09 K |
| Other Current Liabilities | 0.00 | 841.42 K | 313.26 K | 947.86 K |
| Total Current Liabilities | 8.39 M | 5.67 M | 5.25 M | 6.13 M |
| Long Term Debt | 7.36 M | 10.12 M | 1.42 M | 1.74 M |
| Capital Leases | N/A | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 959.94 K | 1.04 M | 1.11 M | 1.37 M |
| Total Liabilities | 16.79 M | 16.82 M | 7.78 M | 9.24 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 286.65 M | 278.88 M | 277.36 M | 269.49 M |
| Additional Paid In Capital | 25.96 M | 25.34 M | 21.46 M | 14.33 M |
| Retained Earnings | -287.36 M | -256.58 M | -202.98 M | -165.61 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 41.11 M | 70.46 M | 101.83 M | 124.02 M |
| Total Equity | 41.11 M | 70.46 M | 101.83 M | 124.02 M |
| Total Liabilities and Shareholders' Equity | 57.90 M | 87.29 M | 109.61 M | 133.26 M |
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