PreveCeutical Medical Inc. (CSE: PREV)
Canada
· Delayed Price · Currency is CAD 0.0250
+0.0050 (25.00%)
Dec 19, 2024, 9:30 AM EST
PreveCeutical Medical Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0.02 | 0.16 | 0.03 | Upgrade
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| Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.02 | 0.16 | 0.03 | Upgrade
|
| Cash Growth | -85.98% | -74.54% | -64.99% | -89.73% | 449.30% | -55.73% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.1 | Upgrade
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| Other Receivables | 0.03 | 0.01 | 0.02 | 0.05 | 0.09 | - | Upgrade
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| Receivables | 0.03 | 0.01 | 0.02 | 0.05 | 0.09 | 0.1 | Upgrade
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| Prepaid Expenses | 0.31 | 0.06 | 0.04 | 0.01 | 0.02 | 0.05 | Upgrade
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| Other Current Assets | - | - | - | - | 0 | 0.12 | Upgrade
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| Total Current Assets | 0.34 | 0.06 | 0.06 | 0.08 | 0.26 | 0.29 | Upgrade
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| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.01 | 0.45 | Upgrade
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| Other Intangible Assets | 0.11 | 0.12 | 0.12 | 0.08 | 0.02 | 0.03 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.01 | 0.09 | Upgrade
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| Total Assets | 0.45 | 0.18 | 0.19 | 0.16 | 0.3 | 0.86 | Upgrade
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| Accounts Payable | 1.06 | 0.58 | 0.37 | 0.38 | 0.15 | 0.45 | Upgrade
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| Accrued Expenses | 1.38 | 1.49 | 1.16 | 0.95 | 0.75 | 0.15 | Upgrade
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| Short-Term Debt | 4.24 | 3.83 | 3.23 | 1.25 | 1.14 | 1.09 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.06 | 0.06 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.15 | Upgrade
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| Total Current Liabilities | 6.67 | 5.96 | 4.82 | 2.59 | 2.03 | 1.83 | Upgrade
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| Long-Term Debt | 0.06 | - | - | 1.68 | 1.88 | 3.3 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.21 | Upgrade
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| Total Liabilities | 6.74 | 5.96 | 4.82 | 4.27 | 3.91 | 5.34 | Upgrade
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| Common Stock | 19.58 | 19.31 | 19.31 | 18.56 | 17.57 | 13.18 | Upgrade
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| Retained Earnings | -29.32 | -28.41 | -27.26 | -28.53 | -26.92 | -23.68 | Upgrade
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| Comprehensive Income & Other | 3.46 | 3.32 | 3.32 | 5.86 | 5.75 | 6.02 | Upgrade
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| Shareholders' Equity | -6.28 | -5.78 | -4.64 | -4.1 | -3.6 | -4.49 | Upgrade
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| Total Liabilities & Equity | 0.45 | 0.18 | 0.19 | 0.16 | 0.3 | 0.86 | Upgrade
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| Total Debt | 4.3 | 3.89 | 3.29 | 2.93 | 3.01 | 4.75 | Upgrade
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| Net Cash (Debt) | -4.3 | -3.89 | -3.29 | -2.91 | -2.86 | -4.72 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 541.7 | 539.9 | 535.3 | 523.3 | 511.7 | 396.45 | Upgrade
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| Total Common Shares Outstanding | 541.7 | 535.3 | 535.3 | 511.7 | 492.15 | 396.45 | Upgrade
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| Working Capital | -6.34 | -5.9 | -4.76 | -2.51 | -1.77 | -1.55 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -6.4 | -5.89 | -4.76 | -4.18 | -3.63 | -4.51 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.09 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.