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Perimeter Medical Imaging AI Inc
Previous close
$0.58
Year range
$0.30 - $1.33
Market cap
56.31M CAD
Avg Volume
68.16K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 220.68K | 18.22% |
Operating expense | 4.60M | 0.14% |
Net income | -4.67M | -1,254.80% |
Net profit margin | -2.12K | -1,046.05% |
Earnings per share | -0.10 | -615.01% |
EBITDA | -4.23M | 0.37% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.53M | -47.37% |
Total assets | 15.66M | -35.37% |
Total liabilities | 2.86M | -46.86% |
Total equity | 12.80M | — |
Shares outstanding | 88.53M | — |
Price to book | 4.14 | — |
Return on assets | -77.48% | — |
Return on capital | -96.34% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -4.67M | -1,254.80% |
Cash from operations | -4.07M | -17.59% |
Cash from investing | -85.75K | -227.78% |
Cash from financing | 7.19M | 2,237.15% |
Net change in cash | 3.04M | 209.23% |
Free cash flow | -2.30M | 48.39% |
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