PreveCeutical Medical Inc.
PREV
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20,450.00% | 0.00% | -90.48% | 90.91% | -8.33% |
| Total Receivables | -1.56% | 74.55% | 168.29% | 0.00% | 86.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.77% | 585.80% | -27.00% | 7.18% | -33.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.60% | 458.22% | -14.12% | 8.49% | -29.18% |
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| Total Current Assets | -67.60% | 458.22% | -14.12% | 8.49% | -29.18% |
| Net Property, Plant & Equipment | -11.76% | -5.56% | -5.26% | 171.43% | -12.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.59% | 0.97% | -0.24% | -6.00% | 2.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -53.42% | 159.72% | -5.75% | 0.07% | -11.24% |
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| Total Accounts Payable | -19.40% | 20.28% | 4.88% | 42.04% | 39.60% |
| Total Accrued Expenses | 1.65% | 1.80% | 2.63% | -13.31% | 8.56% |
| Short-term Debt | -2.54% | 3.79% | 2.98% | 1.06% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 2.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.36% | 5.66% | 3.17% | 0.44% | 8.91% |
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| Total Current Liabilities | -4.36% | 5.66% | 3.17% | 0.44% | 8.91% |
| Long-Term Debt | -5.00% | 2.68% | 0.22% | -- | -- |
| Short-term Debt | -2.54% | 3.79% | 2.98% | 1.06% | 5.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.36% | 5.63% | 3.14% | 1.43% | 8.91% |
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| Common Stock & APIC | -6.04% | 2.25% | -0.59% | -2.47% | 2.43% |
| Retained Earnings | 5.33% | -2.40% | -0.19% | 1.67% | -3.98% |
| Treasury Stock & Other | -9.55% | 5.40% | -1.12% | -2.42% | 3.70% |
| Total Common Equity | 0.81% | -1.29% | -3.41% | -1.47% | -9.69% |
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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 | 0.81% | -1.29% | -3.41% | -1.47% | -9.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.81% | -1.29% | -3.41% | -1.47% | -9.69% |
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