Perimeter Medical Imaging AI Balance Sheet Health
Financial Health criteria checks 4/6
Perimeter Medical Imaging AI has a total shareholder equity of $15.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $20.5M and $5.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$13.98m |
Equity | US$15.06m |
Total liabilities | US$5.48m |
Total assets | US$20.54m |
Recent financial health updates
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
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 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 ($17.6M) exceed its short term liabilities ($5.2M).
Long Term Liabilities: PINK's short term assets ($17.6M) exceed its long term liabilities ($238.1K).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PINK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.3% each year