PROFOUND MEDICAL CORP.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | — | $46.5M |
| Dec 2023 | $12.7M | $44.0M | $26.2M |
| Mar 2024 | — | — | $41.2M |
| Jun 2024 | — | — | $34.1M |
| Sep 2024 | — | — | $27.1M |
| Dec 2024 | $9.8M | $70.2M | $54.9M |
| Mar 2025 | $10.1M | $60.9M | $46.4M |
| Jun 2025 | $10.4M | $49.7M | $35.2M |
| Sep 2025 | $10.2M | $42.3M | $24.8M |
| Dec 2025 | $11.0M | $77.5M | $59.7M |
| Mar 2026 | $14.0M | $73.5M | $50.3M |
| Jun 2026 | $12.6M | $62.4M | $38.3M |