Perimeter Medical Imaging AI Inc (PINK) - Total Liabilities

Latest as of September 2025: CA$2.51 Million CAD ≈ $1.81 Million USD

Based on the latest financial reports, Perimeter Medical Imaging AI Inc (PINK) has total liabilities worth CA$2.51 Million CAD (≈ $1.81 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Perimeter Medical Imaging AI Inc to assess how effectively this company generates cash.

Perimeter Medical Imaging AI Inc - Total Liabilities Trend (2019–2024)

This chart illustrates how Perimeter Medical Imaging AI Inc's total liabilities have evolved over time, based on quarterly financial data. Check PINK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Perimeter Medical Imaging AI Inc Competitors by Total Liabilities

The table below lists competitors of Perimeter Medical Imaging AI Inc ranked by their total liabilities.

Company Country Total Liabilities
Aaron Industries Limited
NSE:AARON
India Rs431.50 Million
Maquia Capital Acquisition Corp
NASDAQ:MAQC
USA $9.56 Million
Focus Graphite Inc
V:FMS
Canada CA$4.13 Million
Terranet AB
ST:TERRNT-B
Sweden Skr18.84 Million
Jeil Steel Mfg Co. Ltd
KQ:023440
Korea ₩60.19 Billion
ML System S.A.
WAR:MLS
Poland zł393.10 Million
LivePerson Inc
NASDAQ:LPSN
USA $512.84 Million
Headway
TW:1776
Taiwan NT$608.68 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Perimeter Medical Imaging AI Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Perimeter Medical Imaging AI Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.21 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Perimeter Medical Imaging AI Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Perimeter Medical Imaging AI Inc (2019–2024)

The table below shows the annual total liabilities of Perimeter Medical Imaging AI Inc from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CA$3.87 Million
≈ $2.80 Million
-45.43%
2023-12-31 CA$7.10 Million
≈ $5.13 Million
-16.43%
2022-12-31 CA$8.49 Million
≈ $6.14 Million
+231.52%
2021-12-31 CA$2.56 Million
≈ $1.85 Million
+6.81%
2020-12-31 CA$2.40 Million
≈ $1.73 Million
-87.40%
2019-12-31 CA$19.03 Million
≈ $13.76 Million
--

About Perimeter Medical Imaging AI Inc

V:PINK Canada Medical Devices
Market Cap
$31.30 Million
CA$43.27 Million CAD
Market Cap Rank
#23586 Global
#878 in Canada
Share Price
CA$0.33
Change (1 day)
-5.71%
52-Week Range
CA$0.18 - CA$0.62
All Time High
CA$5.20
About

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