PreveCeutical Medical Inc.
PREV
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 41.10K | 200.00 | 200.00 | 2.10K | 1.10K |
| Total Receivables | 18.90K | 19.20K | 11.00K | 4.10K | 4.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.40K | 231.80K | 33.80K | 46.30K | 43.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.40K | 251.20K | 45.00K | 52.40K | 48.30K |
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| Total Current Assets | 81.40K | 251.20K | 45.00K | 52.40K | 48.30K |
| Net Property, Plant & Equipment | 1.50K | 1.70K | 1.80K | 1.90K | 700.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 74.00K | 83.70K | 82.90K | 83.10K | 88.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 156.80K | 336.60K | 129.60K | 137.50K | 137.40K |
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| Total Accounts Payable | 632.90K | 785.20K | 652.80K | 622.40K | 438.20K |
| Total Accrued Expenses | 1.04M | 1.02M | 1.00M | 976.00K | 1.13M |
| Short-term Debt | 3.06M | 3.14M | 3.02M | 2.93M | 2.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 45.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.73M | 4.94M | 4.68M | 4.53M | 4.51M |
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| Total Current Liabilities | 4.73M | 4.94M | 4.68M | 4.53M | 4.51M |
| Long-Term Debt | 43.70K | 46.00K | 44.80K | 44.70K | -- |
| Short-term Debt | 3.06M | 3.14M | 3.02M | 2.93M | 2.90M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.77M | 4.99M | 4.72M | 4.58M | 4.51M |
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| Common Stock & APIC | 13.62M | 14.49M | 14.17M | 14.26M | 14.62M |
| Retained Earnings | -20.54M | -21.70M | -21.19M | -21.15M | -21.51M |
| Treasury Stock & Other | 2.31M | 2.56M | 2.43M | 2.45M | 2.52M |
| Total Common Equity | -4.61M | -4.65M | -4.59M | -4.44M | -4.38M |
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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 | -4.61M | -4.65M | -4.59M | -4.44M | -4.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.61M | -4.65M | -4.59M | -4.44M | -4.38M |
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