For the quarter ending 2025-09-30, PROF has $42,305K in assets. $10,162K in debts. $24,826K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 24,826 | 35,195 | ||
| Trade and other receivables, net (note 3) | 8,166 | 4,898 | ||
| Inventory (note 4) | 8,337 | 8,353 | ||
| Prepaid expenses and deposits | 195 | 365 | ||
| Total current assets | 41,524 | 48,811 | ||
| Property and equipment, net (note 5) | 338 | 278 | ||
| Intangible assets, net (note 6) | 123 | 175 | ||
| Right-of-use assets, net | 240 | 303 | ||
| Deferred tax assets, net | 80 | 101 | ||
| Total assets | 42,305 | 49,668 | ||
| Accounts payable | 717 | 949 | ||
| Accrued expenses and other current liabilities (note 7) | 3,972 | 3,802 | ||
| Deferred revenue | 434 | 694 | ||
| Long-term debt (note 8) | 4,480 | - | ||
| Lease liabilities | 277 | 279 | ||
| Lease liabilities | - | 72 | ||
| Income tax payable | 58 | - | ||
| Long-term debt (note 8) | - | 4,462 | ||
| Total current liabilities | 9,938 | 5,724 | ||
| Deferred revenue | 148 | 74 | ||
| Other non-current liabilities | 76 | 77 | ||
| Total liabilities | 10,162 | 10,409 | ||
| Common shares, no par value, unlimited shares authorized, 30,193,592 and 30,039,809 issued and outstanding at september 30, 2025 and december 31, 2024, respectively (note 9) | 282,751 | 281,641 | ||
| Additional paid-in capital | 24,208 | 23,649 | ||
| Accumulated other comprehensive income | 4,750 | 5,558 | ||
| Accumulated deficit | -279,566 | -271,589 | ||
| Total shareholders' equity | 32,143 | 39,259 | ||
| Total liabilities and shareholders' equity | 42,305 | 49,668 | ||
Profound Medical Corp. (PROF)
Profound Medical Corp. (PROF)