PROFOUND MEDICAL CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $44.0M
Liabilities Breakdown FY2023
Total Liabilities: $12.7M
Asset Breakdown
Total Assets: $44.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.2M | 59.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $7.0M | 15.9% |
| Property, Plant & Equipment | $909.0K | 2.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $490.0K | 1.1% |
| Other Assets | $9.4M | 21.3% |
Liabilities Breakdown
Total Liabilities: $12.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $865.0K | 6.8% |
| Long-Term Debt | $5.0M | 39.3% |
| Other Liabilities | $6.9M | 53.9% |