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prof: the balance sheet
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Prepaid expenses and
deposits
$195K
Inventory (note 4)
$8,337K
Trade and other
receivables, net (note 3)
$8,166K
Cash
$24,826K
Deferred tax assets, net
$80K
Right-of-use assets, net
$240K
Intangible assets, net
(note 6)
$123K
Property and equipment,
net (note 5)
$338K
Total current assets
$41,524K
Total assets
$42,305K
Total liabilities and
shareholders' equity
$42,305K
Total shareholders'
equity
$32,143K
Total liabilities
$10,162K
Accumulated deficit
-$279,566K
Accumulated other
comprehensive income
$4,750K
Additional paid-in capital
$24,208K
Common shares, no par
value, unlimited...
$282,751K
Other non-current
liabilities
$76K
Deferred revenue
$148K
Total current
liabilities
$9,938K
Income tax payable
$58K
Lease liabilities
$277K
Long-term debt (note 8)
$4,480K
Deferred revenue
$434K
Accrued expenses and
other current...
$3,972K
Accounts payable
$717K
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Balance Sheet
source: myfinsight.com
Profound Medical Corp. (PROF)
Profound Medical Corp. (PROF)