Development
Predictmedix AI Inc.
PMED
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
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| Total Cash And Short-Term Investments | 32.00K | 162.50K | 27.50K | 59.40K | 78.60K |
| Total Receivables | 38.70K | 129.10K | 27.80K | 28.90K | 184.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.80K | 14.30K | 29.20K | 14.80K | 21.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.50K | 305.90K | 84.50K | 103.10K | 284.60K |
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| Total Current Assets | 88.50K | 305.90K | 84.50K | 103.10K | 284.60K |
| Net Property, Plant & Equipment | 75.10K | 86.90K | 91.80K | 100.90K | 72.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 252.20K | 290.50K | 305.20K | 334.20K | 339.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 415.80K | 683.30K | 481.50K | 538.20K | 696.50K |
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| Total Accounts Payable | 340.00K | 261.70K | 420.80K | 624.80K | 451.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 31.80K | 28.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 3.50K |
| Total Other Current Liabilities | -- | -- | -- | -- | 3.50K |
| Total Current Liabilities | 340.00K | 261.70K | 452.60K | 653.20K | 454.70K |
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| Total Current Liabilities | 340.00K | 261.70K | 452.60K | 653.20K | 454.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 31.80K | 28.40K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 340.00K | 261.70K | 452.60K | 653.20K | 454.70K |
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| Common Stock & APIC | 5.48M | 5.78M | 5.04M | 4.69M | 4.48M |
| Retained Earnings | -6.99M | -7.04M | -6.31M | -6.06M | -5.25M |
| Treasury Stock & Other | 1.59M | 1.67M | 1.30M | 1.25M | 1.01M |
| Total Common Equity | 75.80K | 421.60K | 28.90K | -115.00K | 241.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 75.80K | 421.60K | 28.90K | -115.00K | 241.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.80K | 421.60K | 28.90K | -115.00K | 241.80K |
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