Perimeter Medical Imaging AI Inc (PINK) - Total Liabilities
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 |
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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