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 | 3,636.36% | -83.33% | -89.47% | -53.33% | -73.81% |
| Total Receivables | 360.98% | 772.73% | 243.75% | 13.89% | -70.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.46% | 258.27% | -30.88% | 104.87% | 49.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.53% | 268.33% | -16.67% | 70.68% | 3.43% |
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| Total Current Assets | 68.53% | 268.33% | -16.67% | 70.68% | 3.43% |
| Net Property, Plant & Equipment | 114.29% | 112.50% | 100.00% | 111.11% | -30.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.29% | -2.56% | -8.09% | -9.28% | -3.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.12% | 117.44% | -10.68% | 11.61% | -1.65% |
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| Total Accounts Payable | 44.43% | 150.14% | 131.98% | 118.85% | 59.75% |
| Total Accrued Expenses | -7.94% | -1.68% | -0.18% | 5.21% | 31.19% |
| Short-term Debt | 5.27% | 14.11% | 11.46% | 16.58% | 21.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 2.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.72% | 19.24% | 15.72% | 20.12% | 26.60% |
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| Total Current Liabilities | 4.72% | 19.24% | 15.72% | 20.12% | 26.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.27% | 14.11% | 11.46% | 16.58% | 21.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.69% | 20.35% | 16.83% | 21.31% | 26.60% |
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| Common Stock & APIC | -6.86% | 1.54% | -2.79% | -0.08% | 2.48% |
| Retained Earnings | 4.50% | -4.90% | -1.05% | -3.76% | -6.80% |
| Treasury Stock & Other | -8.02% | 5.46% | -2.73% | -0.49% | 2.68% |
| Total Common Equity | -5.43% | -16.59% | -17.85% | -21.64% | -27.75% |
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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 | -5.43% | -16.59% | -17.85% | -21.64% | -27.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.43% | -16.59% | -17.85% | -21.64% | -27.75% |
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