PreveCeutical Medical Inc.
PRVCF
$0.0136
-$0.0009-6.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -90.48% | 90.91% | -8.33% | -36.84% |
| Total Receivables | 74.55% | 168.29% | 0.00% | 86.36% | -31.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 585.80% | -27.00% | 7.18% | -33.23% | 32.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 458.22% | -14.12% | 8.49% | -29.18% | 26.30% |
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| Total Current Assets | 458.22% | -14.12% | 8.49% | -29.18% | 26.30% |
| Net Property, Plant & Equipment | -5.56% | -5.26% | 171.43% | -12.50% | -11.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.97% | -0.24% | -6.00% | 2.91% | -4.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 159.72% | -5.75% | 0.07% | -11.24% | 6.69% |
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| Total Accounts Payable | 20.28% | 4.88% | 42.04% | 39.60% | 11.55% |
| Total Accrued Expenses | 1.80% | 2.63% | -13.31% | 8.56% | 3.35% |
| Short-term Debt | 3.79% | 2.98% | 1.06% | 5.64% | 1.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.25% | -1.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.66% | 3.17% | 0.44% | 8.91% | 2.54% |
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| Total Current Liabilities | 5.66% | 3.17% | 0.44% | 8.91% | 2.54% |
| Long-Term Debt | 2.68% | 0.22% | -- | -- | -- |
| Short-term Debt | 3.79% | 2.98% | 1.06% | 5.64% | 1.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.63% | 3.14% | 1.43% | 8.91% | 2.54% |
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| Common Stock & APIC | 2.25% | -0.59% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -2.40% | -0.19% | 1.67% | -3.98% | 1.36% |
| Treasury Stock & Other | 5.40% | -1.12% | -2.42% | 3.70% | -2.79% |
| Total Common Equity | -1.29% | -3.41% | -1.47% | -9.69% | -2.38% |
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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 | -1.29% | -3.41% | -1.47% | -9.69% | -2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.29% | -3.41% | -1.47% | -9.69% | -2.38% |
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