PreveCeutical Medical Inc.
PREV
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,450.00% | 80.95% | 3,636.36% | -83.33% | -89.47% |
| Total Receivables | 0.00% | 526.83% | 360.98% | 772.73% | 243.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 291.72% | -19.44% | -50.46% | 258.27% | -30.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 225.56% | 27.48% | 68.53% | 268.33% | -16.67% |
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| Total Current Assets | 225.56% | 27.48% | 68.53% | 268.33% | -16.67% |
| Net Property, Plant & Equipment | 66.67% | -26.32% | 114.29% | 112.50% | 100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.57% | 34.90% | -16.29% | -2.56% | -8.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 104.63% | 31.13% | 14.12% | 117.44% | -10.68% |
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| Total Accounts Payable | 15.24% | 40.73% | 44.43% | 150.14% | 131.98% |
| Total Accrued Expenses | 42.14% | 15.56% | -7.94% | -1.68% | -0.18% |
| Short-term Debt | 8.87% | 7.52% | 5.27% | 14.11% | 11.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.88% | 13.81% | 4.72% | 19.24% | 15.72% |
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| Total Current Liabilities | 16.88% | 13.81% | 4.72% | 19.24% | 15.72% |
| Long-Term Debt | 5.36% | -1.12% | -- | -- | -- |
| Short-term Debt | 8.87% | 7.52% | 5.27% | 14.11% | 11.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.77% | 13.67% | 5.69% | 20.35% | 16.83% |
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| Common Stock & APIC | 5.23% | -4.01% | -6.86% | 1.54% | -2.79% |
| Retained Earnings | -9.11% | 0.27% | 4.50% | -4.90% | -1.05% |
| Treasury Stock & Other | 20.54% | -2.72% | -8.02% | 5.46% | -2.73% |
| Total Common Equity | -15.06% | -13.12% | -5.43% | -16.59% | -17.85% |
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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 | -15.06% | -13.12% | -5.43% | -16.59% | -17.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.29% | -13.12% | -5.43% | -16.59% | -17.85% |
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