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Perimeter Medical Imaging AI Inc
Previous close
€0.60
Day range
€0.53 - €0.57
Year range
€0.45 - €1.33
Market cap
57.90M CAD
Avg Volume
21.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 186.67K | 33.69% |
Operating expense | 4.55M | -0.24% |
Net income | -344.79K | 47.82% |
Net profit margin | -184.70 | 60.97% |
Earnings per share | -0.01 | -37.20% |
EBITDA | -4.25M | -2.66% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.11M | -42.46% |
Total assets | 24.23M | -35.02% |
Total liabilities | 5.38M | -34.28% |
Total equity | 18.84M | — |
Shares outstanding | 65.03M | — |
Price to book | 2.07 | — |
Return on assets | -42.46% | — |
Return on capital | -57.17% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -344.79K | 47.82% |
Cash from operations | -3.46M | -5.22% |
Cash from investing | 67.11K | 111.47% |
Cash from financing | 307.79K | -42.20% |
Net change in cash | -2.78M | 17.52% |
Free cash flow | -4.49M | -221.30% |
About
Founded
2013
Headquarters
Website