Perimeter Medical Imaging AI Inc Total Assets
Perimeter Medical Imaging AI Inc total assets. Based on the latest financial reports, Perimeter Medical Imaging AI Inc (PINK) holds total assets worth CA$5.99 Million CAD (≈ $4.33 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Perimeter Medical Imaging AI Inc stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Perimeter Medical Imaging AI Inc (2019–2024)
Total assets of Perimeter Medical Imaging AI Inc from 2019 to 2024. This chart illustrates how Perimeter Medical Imaging AI Inc's total assets have evolved over time, based on quarterly financial data. See Perimeter Medical Imaging AI Inc share price for real-time trading data and today's change.
Perimeter Medical Imaging AI Inc - Asset Composition Analysis
Perimeter Medical Imaging AI Inc Total Assets Breakdown (December 2024)
Perimeter Medical Imaging AI Inc total assets breakdown as of December 2024. Perimeter Medical Imaging AI Inc's total assets of CA$5.99 Million consist of 69.6% current assets and 30.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 43.2% |
| Accounts Receivable | CA$390.52K | 2.7% |
| Inventory | CA$191.58K | 1.3% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Perimeter Medical Imaging AI Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Perimeter Medical Imaging AI Inc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Perimeter Medical Imaging AI Inc's current assets represent 69.6% of total assets in 2024, a decrease from 97.1% in 2019.
- Cash Position: Cash and equivalents constituted 43.2% of total assets in 2024, down from 47.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 2.7% of total assets.
Perimeter Medical Imaging AI Inc Competitors by Total Assets
Key competitors of Perimeter Medical Imaging AI Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen New Industries Biomedical
SHE:300832
|
China | CN¥9.58 Billion |
|
Sinocare Inc
SHE:300298
|
China | CN¥6.25 Billion |
|
T&L Co. Ltd
KQ:340570
|
Korea | ₩253.22 Billion |
|
Paxman AB
ST:PAX
|
Sweden | Skr487.65 Million |
|
VIROMED MEDICAL NA O.N.
XETRA:VME
|
Germany | €13.91 Million |
|
Sequana Medical NV
BR:SEQUA
|
Belgium | €14.57 Million |
|
ORTOMA AB B
F:82Y
|
Germany | €161.34 Million |
|
Diagnostic Medical Systems SA
PA:ALDMS
|
France | €62.52 Million |
Perimeter Medical Imaging AI Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.21 | 4.98 | 7.19 |
| Quick Ratio | 1.17 | 4.97 | 7.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$433.06K | CA$10.29 Million | CA$11.25 Million |
Perimeter Medical Imaging AI Inc - Advanced Valuation Insights
This section examines the relationship between Perimeter Medical Imaging AI Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.48 |
| Latest Market Cap to Assets Ratio | 1.03 |
| Asset Growth Rate (YoY) | -47.1% |
| Total Assets | CA$14.33 Million |
| Market Capitalization | $14.70 Million USD |
Valuation Analysis
Above Book Valuation: The market values Perimeter Medical Imaging AI Inc's assets above their book value (1.03x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Perimeter Medical Imaging AI Inc's assets decreased by 47.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Perimeter Medical Imaging AI Inc (2019–2024)
The table below shows the annual total assets of Perimeter Medical Imaging AI Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$14.33 Million ≈ $10.36 Million |
-47.11% |
| 2023-12-31 | CA$27.09 Million ≈ $19.59 Million |
-21.71% |
| 2022-12-31 | CA$34.60 Million ≈ $25.03 Million |
+246.51% |
| 2021-12-31 | CA$9.98 Million ≈ $7.22 Million |
-24.11% |
| 2020-12-31 | CA$13.16 Million ≈ $9.52 Million |
+415.49% |
| 2019-12-31 | CA$2.55 Million ≈ $1.85 Million |
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About Perimeter Medical Imaging AI Inc
Perimeter Medical Imaging AI, Inc., a medical technology company, provides advanced imaging solutions to address unmet medical needs. The company offers the Perimeter S-Series optical coherence tomography (OCT) imaging system, which delivers high-resolution margin visualization of excised tissue specimens in the operating room. It is also developing the Perimeter B-Series OCT with ImgAssist artif… Read more