MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PROF Balance Sheet Sankey Diagram
Sankey diagram visualizing PROF balance sheet for the period
Cash
$38,271K
(8.74%↑ Y/Y)
Inventory (note 4)
$10,456K
(25.18%↑ Y/Y)
Trade and other
receivables, net (note 3)
$9,614K
(96.28%↑ Y/Y)
Prepaid expenses and
deposits
$523K
(43.29%↑ Y/Y)
Total current assets
$58,864K
(20.60%↑ Y/Y)
Right-of-use assets, net
(note 9)
$2,763K
(811.88%↑ Y/Y)
Property and equipment,
net (note 5)
$556K
(100.00%↑ Y/Y)
Intangible assets, net
(note 6)
$121K
(-30.86%↓ Y/Y)
Deferred tax assets, net
$81K
(-19.80%↓ Y/Y)
Total assets
$62,385K
(25.60%↑ Y/Y)
Total liabilities and
shareholders' equity
$62,385K
(25.60%↑ Y/Y)
Total shareholders'
equity
$49,808K
(26.87%↑ Y/Y)
Total liabilities
$12,577K
(20.83%↑ Y/Y)
Accumulated deficit
-$304,333K
(-12.06%↓ Y/Y)
Common shares, no par
value, unlimited...
$325,383K
(15.53%↑ Y/Y)
Total current
liabilities
$9,113K
(59.21%↑ Y/Y)
Lease liabilities
(note 9)
$2,754K
(3725.00%↑ Y/Y)
Deferred revenue
$618K
(735.14%↑ Y/Y)
Other non-current
liabilities
$92K
(19.48%↑ Y/Y)
Additional paid-in capital
$25,688K
(8.62%↑ Y/Y)
Accumulated other
comprehensive income
$3,070K
(-44.76%↓ Y/Y)
Long-term debt (note 8)
$4,507K
(1.01%↑ Y/Y)
Accrued expenses and
other current...
$3,127K
(-17.75%↓ Y/Y)
Accounts payable
$955K
(0.63%↑ Y/Y)
Deferred revenue
$342K
(-50.72%↓ Y/Y)
Lease liabilities
(note 9)
$119K
(-57.35%↓ Y/Y)
Income tax payable
$63K
Back
Back
Profound Medical Corp. (PROF)
Profound Medical Corp. (PROF)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com