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Cash
$59,723K
Inventory (note 4)
$8,238K
Trade and other
receivables, net (note 3)
$7,200K
Prepaid expenses and
deposits
$928K
Total current assets
$76,089K
Property and equipment,
net (note 5)
$698K
Trade and other
receivables, net (note 3)
$300K
Right-of-use assets, net
(note 9)
$184K
Intangible assets, net
(note 6)
$138K
Deferred tax assets, net
(note 13)
$66K
Total assets
$77,475K
Total liabilities and
shareholders' equity
$77,475K
Total shareholders'
equity
$66,434K
Total liabilities
$11,041K
Accumulated deficit
-$287,740K
Common shares, no par
value, unlimited...
$323,839K
Total current
liabilities
$6,075K
Long-term debt (note 8)
$4,499K
Deferred revenue
$388K
Other non - current
liabilities (note 9)
$79K
Additional paid-in capital
$25,310K
Accumulated other
comprehensive income
$5,025K
Accrued expenses and
other current...
$3,815K
Accounts payable
$1,563K
Deferred revenue
$445K
Lease liabilities
(note 9)
$213K
Income tax payable
$39K
Back
Back
Balance Sheet
source: myfinsight.com
Profound Medical Corp. (PROF)
Profound Medical Corp. (PROF)