Perimeter Medical Imaging AI Balance Sheet Health
Financial Health criteria checks 6/6
Perimeter Medical Imaging AI has a total shareholder equity of $9.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.8M and $3.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.49m |
| Equity | US$9.73m |
| Total liabilities | US$3.03m |
| Total assets | US$12.76m |
Recent financial health updates
Perimeter Medical Imaging AI (CVE:PINK) Will Have To Spend Its Cash Wisely
Jul 15
We're Keeping An Eye On Perimeter Medical Imaging AI's (CVE:PINK) Cash Burn Rate
Mar 23We Think Perimeter Medical Imaging AI (CVE:PINK) Needs To Drive Business Growth Carefully
Aug 18We're Not Very Worried About Perimeter Medical Imaging AI's (CVE:PINK) Cash Burn Rate
Apr 26We Think Perimeter Medical Imaging AI (CVE:PINK) Needs To Drive Business Growth Carefully
Oct 25Here's Why We're Not Too Worried About Perimeter Medical Imaging AI's (CVE:PINK) Cash Burn Situation
Jun 29Recent updates
Perimeter Medical Imaging AI (CVE:PINK) Will Have To Spend Its Cash Wisely
Jul 15We're Keeping An Eye On Perimeter Medical Imaging AI's (CVE:PINK) Cash Burn Rate
Mar 23We Think Perimeter Medical Imaging AI (CVE:PINK) Needs To Drive Business Growth Carefully
Aug 18We're Not Very Worried About Perimeter Medical Imaging AI's (CVE:PINK) Cash Burn Rate
Apr 26We Think Perimeter Medical Imaging AI (CVE:PINK) Needs To Drive Business Growth Carefully
Oct 25Here's Why We're Not Too Worried About Perimeter Medical Imaging AI's (CVE:PINK) Cash Burn Situation
Jun 29The Director of Perimeter Medical Imaging AI, Inc. (CVE:PINK), Douglas Janzen, Just Bought 60% More Shares
Mar 05Financial Position Analysis
Short Term Liabilities: PINK's short term assets ($9.9M) exceed its short term liabilities ($2.7M).
Long Term Liabilities: PINK's short term assets ($9.9M) exceed its long term liabilities ($308.2K).
Debt to Equity History and Analysis
Debt Level: PINK is debt free.
Reducing Debt: PINK currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PINK has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PINK is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.