Profound Medical Corporation PROF Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	64.42M	61.24M	56.81M	50.44M	43.91M	57.38M	50.03M	42.24M
Total Current Assets	62.02M	58.97M	54.69M	48.32M	41.9M	55.54M	48.49M	40.88M
Cash and Equivalents	46.52M	42.98M	39.28M	33.63M	26.21M	41.18M	34.08M	27.12M
Total Non-Current Assets	2.48M	2.39M	2.18M	2.41M	2.31M	2.16M	1.73M	1.49M
Total Liabilities	12.42M	12.51M	12.44M	11.88M	12.73M	11.52M	10.79M	11.17M
Total Current Liabilities	4.19M	4.77M	10.98M	5.19M	6.37M	10.27M	5.63M	6.68M
Total Non-Current Liabilities	15.7M	14.71M	2.17M	12.67M	11.94M	1.76M	9.53M	8.26M
Common Equity	205.83M	209.4M	216.09M	212.61M	217.39M	232.76M	230.84M	235.67M
Retained Earnings	-189.36M	-196.1M	-203.46M	-209.02M	-217.93M	-224.13M	-231.05M	-240.41M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	23.69M	27.88M	46.55M	30.06M	104.6M	86.78M	64.42M	43.91M
Total Current Assets	22.48M	17.6M	37.92M	22.81M	97.74M	77.13M	62.02M	41.9M
Cash and Equivalents	20.83M	11.1M	30.69M	14.8M	83.91M	67.15M	46.52M	26.21M
Total Non-Current Assets	14.84M	14.14M	26.63M	14.37M	97.35M	80.62M	52M	31.18M
Total Liabilities	8.86M	13.74M	19.92M	15.69M	7.25M	6.16M	12.42M	12.73M
Total Current Liabilities	4.95M	10.73M	7.88M	8.22M	4.81M	4.16M	4.19M	6.37M
Total Non-Current Liabilities	7.67M	3.46M	22.66M	14.28M	3.81M	3.13M	15.7M	11.94M
Total Equity	14.84M	14.14M	26.63M	14.37M	97.35M	80.62M	52M	31.18M
Common Equity	83.27M	98.37M	120.93M	100.3M	211.53M	219.58M	205.83M	217.39M
Retained Earnings	-71.45M	-90.33M	-111.03M	-108.37M	-129.99M	-160.69M	-189.36M	-217.93M