PROFOUND MEDICAL CORP (PRN.CA) Stock Balance Sheet
TSX:PRN - Toronto Stock Exchange - CA74319B5027 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 27.12M | 26.21M | 46.52M | 67.15M | 83.91M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 7.03M | 7.29M | 6.34M | 1.41M | 7.43M | |||
| Inventories | 6.43M | 6.99M | 7.94M | 7.41M | 5.33M | |||
| Other Current Assets | 296.00K | 1.41M | 1.22M | 1.15M | 1.07M | |||
| Total Current Assets | 40.88M | 41.90M | 62.02M | 77.13M | 97.74M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.02M | 1.52M | 1.72M | 1.90M | 2.28M | |||
| Goodwill | N/A | N/A | 0.00 | 2.69M | 2.68M | |||
| Intangibles | 329.00K | 490.00K | 680.00K | 1.44M | 1.90M | |||
| Total Non-Current Assets | 1.35M | 2.02M | 2.40M | 9.65M | 6.86M | |||
| TOTAL ASSETS | 42.23M | 43.91M | 64.42M | 86.78M | 104.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.46M | 2.36M | 762.00K | 250.00K | 312.00K | |||
| Accounts Payable | 3.40M | 3.28M | 2.03M | 3.18M | 3.38M | |||
| Other Current Liabilities | 816.00K | 721.00K | 1.39M | 725.00K | 1.11M | |||
| Total Current Liabilities | 6.68M | 6.37M | 4.18M | 4.16M | 4.81M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.76M | 5.58M | 7.47M | 1.13M | 1.36M | |||
| Deferred Taxes/Income | 59.00K | 59.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 672.00K | 728.00K | 764.00K | 875.00K | 1.08M | |||
| Total Non-Current Liabilities | 4.49M | 6.37M | 8.23M | 2.00M | 2.44M | |||
| TOTAL LIABILITIES | 11.17M | 12.73M | 12.42M | 6.16M | 7.25M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -240.41M | -217.93M | -189.36M | -160.69M | -129.99M | |||
| Additional Paid In Capital | 19.41M | 19.69M | 18.70M | 16.99M | 11.25M | |||
| Common Shares | 235.67M | 217.39M | 205.82M | 219.58M | 211.53M | |||
| Other Shareholders' Equity | 16.39M | 12.03M | 16.84M | 4.75M | 4.57M | |||
| Shares Outstanding | 24.66M | 21.37M | 20.88M | 20.78M | 20.21M | |||
| Tangible Book Value per Share | 1.25 | 1.44 | 2.46 | 3.68 | 4.59 | |||
| Total Shareholders' Equity | 31.06M | 31.18M | 52.00M | 80.62M | 97.35M | |||
| TOTAL LIABILITIES AND EQUITY | 42.23M | 43.91M | 64.42M | 86.78M | 104.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.18 | 0.14 | 0.01 | 0.01 | |||
| Current Ratio | 6.12 | 6.58 | 14.82 | 18.56 | 20.32 | |||
| Return On Assets (ROA) | -74.32% | -65.06% | -44.50% | -35.38% | -20.67% | |||
| Return On Equity (ROE) | -101.05% | -91.63% | -55.13% | -38.08% | -22.21% | |||
All data in USD , ROIC based on taxRate of 0.28