Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue9¢8.4K CAD
- Research and development88¢82.6K CAD
- Interest3¢2.9K CAD
Out of 35.0K CAD in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | 0 CAD4 | 134.8K CAD2 | 35.0K CAD2 | |
| Cost of revenue | 50.0K CAD2 | 8.4K CAD2 | ||
| Gross profit | 0 CAD4 | 84.8K CAD2 | 26.6K CAD2 | |
| Research and development | 72.9K CAD2 | 82.6K CAD2 | ||
| Interest | 0 CAD2 | 2.9K CAD2 | ||
| Income tax | 0 CAD2 | 0 CAD2 | ||
| Net income | -1.6M CAD4 | -1.9M CAD2 | -2.1M CAD2 | |
| Earnings per share | -0 CAD/shares2 | -0 CAD/shares2 | ||
| Earnings per share (diluted) | -0 CAD/shares4 | -0 CAD/shares2 | -0 CAD/shares2 | |
| Shares (weighted, basic) | 107.9M shares2 | 114.2M shares2 | ||
| Shares (weighted, diluted) | 107.9M shares2 | 114.2M shares2 |
No quarterly figures reported.
| Fiscal year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Cash | 480.1K CAD4 | 211.3K CAD2 | 79.2K CAD2 | |
| Current assets | 641.6K CAD2 | 137.5K CAD2 | ||
| Property, plant and equipment | 76.3K CAD2 | 134.5K CAD2 | ||
| Intangible assets | 518.8K CAD2 | 445.7K CAD2 | ||
| Total assets | 1.0M CAD4 | 1.2M CAD2 | 717.7K CAD2 | |
| Accounts payable | 334.5K CAD2 | 833.3K CAD2 | ||
| Total liabilities | 135.4K CAD4 | 349.7K CAD2 | 871.1K CAD2 | |
| Retained earnings | -6.0M CAD2 | -8.1M CAD2 | ||
| Shareholders’ equity | 1.6M CAD4 | 868.3K CAD2 | 887.0K CAD2 | -153.4K CAD2 |
| Shares outstanding | 109.1M shares4 | 122.1M shares2 |
What it owns
What Predictmedix Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | 134.5K CAD2 Jan 31, 2023 | 76.3K CAD2 Jan 31, 2022 | +76.4% |
| Operating-lease assets (leased space) | 0 CAD4 Jan 31, 2022 | 0 CAD4 Jan 31, 2021 |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | 79.2K CAD2 Jan 31, 2023 | 211.3K CAD2 Jan 31, 2022 | −62.5% |
Intangibles and goodwill
Filings
13 filings to the SEC since October 2021: 2 annual reports, 11 other. The latest 13:
- Jul 19, 202315-12G EDGAR
- Jun 16, 202320-F EDGAR
- May 31, 2023NT 20-F EDGAR
- Feb 16, 20236-K EDGAR
- Oct 6, 20226-K EDGAR
- Jul 11, 20226-K EDGAR
- Jun 15, 202220-F EDGAR
- Jun 1, 2022NT 20-F EDGAR
- Jun 1, 20226-K EDGAR
- Dec 30, 20216-K EDGAR
- Oct 13, 2021UPLOAD EDGAR
- Oct 7, 2021CORRESP EDGAR
- Oct 7, 202120FR12G/A EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Predictmedix Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARPredictmedix Inc.1
- CIK0001868079
- Filer statusNon-accelerated filer<br>emerging growth company1
- Incorporated inBritish Columbia, Canada1
- Fiscal year endsJanuary 311
- Industry code (SIC)7372 Services-Prepackaged Software1
- Business address77 King Street W.,, Suite 3000, Toronto, A6 M5K 1G81
- Phone64788969161
- Shares outstanding122,051,292 as of Jan 31, 20232
- On EDGAR sinceJun 17, 20211
- Filings20 in all: 6-K (5), UPLOAD (4), CORRESP (3), 20-F (2), 20FR12G/A (2), NT 20-F (2), 15-12G (1), 20FR12G (1)1
- Latest filingsAnnual report (20-F) Jun 16, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
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