Perimeter Medical Imaging AI Inc
XTSX:PINK
Balance Sheet
Balance Sheet Decomposition
Perimeter Medical Imaging AI Inc
Perimeter Medical Imaging AI Inc
Balance Sheet
Perimeter Medical Imaging AI Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
7
|
4
|
28
|
14
|
6
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
7
|
4
|
28
|
14
|
0
|
|
| Short-Term Investments |
1
|
2
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
1
|
2
|
3
|
4
|
3
|
9
|
6
|
31
|
18
|
10
|
|
| PP&E Net |
5
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
2
-75%
|
3
+101%
|
4
+21%
|
3
-36%
|
9
+273%
|
8
-16%
|
35
+339%
|
21
-41%
|
14
-30%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
5
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+51%
|
0
+18%
|
0
-6%
|
0
-73%
|
2
+2 399%
|
2
+19%
|
8
+320%
|
5
-35%
|
4
-29%
|
|
| Equity | |||||||||||
| Common Stock |
28
|
28
|
28
|
28
|
20
|
34
|
48
|
81
|
82
|
91
|
|
| Retained Earnings |
22
|
27
|
26
|
25
|
18
|
34
|
49
|
59
|
73
|
87
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
8
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
|
| Total Equity |
6
N/A
|
1
-78%
|
3
+115%
|
4
+24%
|
2
-33%
|
8
+213%
|
6
-23%
|
26
+346%
|
15
-42%
|
10
-31%
|
|
| Total Liabilities & Equity |
6
N/A
|
2
-75%
|
3
+101%
|
4
+21%
|
3
-36%
|
9
+273%
|
8
-16%
|
35
+339%
|
21
-41%
|
14
-30%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
14
|
39
|
45
|
64
|
65
|
94
|
|