PROFOUND MEDICAL CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | $7.2M | $52.6M | $46.5M |
| Dec 2023 | $5.0M | $31.2M | $26.2M |
| Mar 2024 | — | $45.5M | $41.2M |
| Jun 2024 | — | $38.9M | $34.1M |
| Sep 2024 | — | $30.7M | $27.1M |
| Dec 2024 | $2.9M | $60.4M | $54.9M |
| Mar 2025 | $4.5M | $50.8M | $46.4M |
| Jun 2025 | $4.5M | $39.3M | $35.2M |
| Sep 2025 | $4.5M | $32.1M | $24.8M |
| Dec 2025 | $4.5M | $66.4M | $59.7M |
| Mar 2026 | $4.5M | $59.4M | $50.3M |
| Jun 2026 | $4.5M | $49.8M | $38.3M |