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Cash
$50,295K
Trade and other
receivables, net (note 3)
$9,423K
Inventory (note 4)
$9,001K
Prepaid expenses and
deposits
$811K
Total current assets
$69,530K
Right-of-use assets, net
(note 9)
$2,897K
Property and equipment,
net (note 5)
$682K
Trade and other
receivables, net (note 3)
$150K
Intangible assets, net
(note 6)
$129K
Deferred tax assets, net
$68K
Total assets
$73,456K
Total liabilities and
shareholders' equity
$73,456K
Total shareholders'
equity
$59,424K
Total liabilities
$14,032K
Accumulated deficit
-$294,793K
Common shares, no par
value, unlimited...
$324,163K
Total current
liabilities
$10,607K
Lease liabilities
(note 9)
$2,892K
Deferred revenue
$441K
Other non-current
liabilities
$92K
Additional paid-in capital
$26,034K
Accumulated other
comprehensive income
$4,020K
Long-term debt (note 8)
$4,503K
Accrued expenses and
other current...
$3,389K
Accounts payable
$2,142K
Deferred revenue
$464K
Lease liabilities
(note 9)
$68K
Income tax payable
$41K
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Balance Sheet
source: myfinsight.com
Profound Medical Corp. (PROF)
Profound Medical Corp. (PROF)