Also trades as: PINK.V (TSXV) · $vol 0M
PYNKF OTC
Perimeter Medical Imaging AI, Inc.
1W: -9.8%
1M: -9.0%
3M: -7.9%
YTD: -28.2%
1Y: +12.8%
3Y: -84.8%
5Y: -92.0%
$0.18
+0.01 (+2.78%)
Weekly Expected Move ±6.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
-30.3% ▼
5Y CAGR: +41.2%
Total Liabilities
$4M
-29.3% ▼
5Y CAGR: -27.3%
Shareholders Equity
$10M
-30.6% ▼
Cash & Investments
$6M
-66.5% ▼
5Y CAGR: +38.6%
Total Debt
$137K
-28.7% ▼
5Y CAGR: -60.5%
Net Debt
-$6M
+56.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $5M | $28M | $14M | $6M |
| Short-Term Investments | $2M | $423K | $0 | $4M | $0 |
| Cash & ST Investments | $12M | $5M | $28M | $18M | $6M |
| Net Receivables | $604K | $0 | $2M | $2M | $2M |
| Inventory | $0 | $6K | $43K | $129K | $192K |
| Other Current Assets | $604K | $0 | $11M | $1M | $0 |
| Total Current Assets | $13M | $8M | $31M | $23M | $10M |
| Property, Plant & Equip. | $84K | $2M | $3M | $3M | $4M |
| Goodwill & Intangibles | $3K | $2K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $86K | $2M | $3M | $3M | $4M |
| Total Assets | $13M | $10M | $35M | $21M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $604K | $0 | $2M | $2M | $3M |
| Short-Term Debt | $50K | $180K | $110K | $0 | $0 |
| Deferred Revenue | $515K | $113K | $104K | $49K | $144K |
| Other Current Liabilities | $515K | $2M | $5M | $5M | $55K |
| Total Current Liabilities | $2M | $2M | $8M | $7M | $4M |
| Long-Term Debt | $290K | $261K | $176K | $0 | $0 |
| Other Non-Current Liab. | $0 | -$98K | -$166K | $0 | $0 |
| Total Non-Current Liabilities | $580K | $415K | $447K | $238K | $296K |
| Total Liabilities | $2M | $3M | $8M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $49M | $62M | $81M | $82M | $91M |
| Retained Earnings | -$47M | -$64M | -$59M | -$73M | -$87M |
| Accumulated OCI | $180K | $103K | -$2M | -$1M | -$3M |
| Total Stockholders Equity | $11M | $7M | $26M | $15M | $10M |
| Total Liabilities & Equity | $13M | $10M | $35M | $21M | $14M |
| — Key Metrics — | |||||
| Total Debt | $401K | $441K | $326K | $193K | $137K |
| Net Debt | -$10M | -$4M | -$28M | -$14M | -$6M |
| Total Investments | $2M | $423K | $0 | $4M | $0 |