PreveCeutical Medical Inc. (PRVCF)
USD 0.02
(6.38%)
USD 0.02
(6.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 181.51 Thousand | 189.13 Thousand | 161.2 Thousand | 302.45 Thousand | 857.63 Thousand | 1.9 Million |
| Total Current Assets | 63.77 Thousand | 63.22 Thousand | 82.67 Thousand | 263 Thousand | 288.24 Thousand | 1.33 Million |
| Cash And Short Term Investments | 1432.00 | 5624.00 | 16.06 Thousand | 156.44 Thousand | 28.48 Thousand | 64.32 Thousand |
| Cash and Cash Equivalents | 1432.00 | 5624.00 | 16.06 Thousand | 156.44 Thousand | 28.48 Thousand | 64.32 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5349.00 | 18.54 Thousand | 54.98 Thousand | 90.71 Thousand | 95.57 Thousand | 78.17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 56.99 Thousand | 39.04 Thousand | 11.61 Thousand | 15.85 Thousand | 164.19 Thousand | 1.19 Million |
| Total Non-Current Assets | 117.73 Thousand | 125.91 Thousand | 78.52 Thousand | 39.44 Thousand | 569.39 Thousand | 564.2 Thousand |
| Net PPE | 961.00 | 1372.00 | 2230.00 | 9041.00 | 454.34 Thousand | 123.65 Thousand |
| Good Will And Intangible Assets | 116.77 Thousand | 124.54 Thousand | 76.29 Thousand | 24.65 Thousand | 25.25 Thousand | 26.97 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 116.77 Thousand | 124.54 Thousand | 76.29 Thousand | 24.65 Thousand | 25.25 Thousand | 26.97 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 5745.00 | 89.79 Thousand | 413.58 Thousand |
| Other Assets | 1.00 | - | - | - | 0.00 | - |
| Total Liabilities | 5.95 Million | 4.82 Million | 4.26 Million | 3.9 Million | 5.34 Million | 4.18 Million |
| Total Current Liabilities | 5.95 Million | 4.82 Million | 2.58 Million | 2.03 Million | 1.83 Million | 1.14 Million |
| Account Payables | 578.63 Thousand | 371.21 Thousand | 382.58 Thousand | 145.34 Thousand | 445 Thousand | 535.38 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.83 Million | 3.23 Million | 1.25 Million | 1.13 Million | 1.23 Million | 607.97 Thousand |
| Deferred Revenue | -578.63 Thousand | - | -382.58 Thousand | - | - | -51.93 Thousand |
| Other Current Liabilities | 2.12 Million | 1.22 Million | 1.33 Million | 748.5 Thousand | 150.07 Thousand | 51.93 Thousand |
| Total Non Current Liabilities | - | - | 1.67 Million | 1.87 Million | 3.5 Million | 3.04 Million |
| Long-Term Debt | - | - | 1.67 Million | 1.87 Million | 3.5 Million | 3.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | -5.77 Million | -4.63 Million | -4.1 Million | -3.6 Million | -4.48 Million | -2.28 Million |
| Stock Holders Equity | -5.77 Million | -4.63 Million | -4.1 Million | -3.6 Million | -4.48 Million | -2.28 Million |
| Common Stock | 19.3 Million | 19.3 Million | 18.56 Million | 17.56 Million | 13.17 Million | 12.9 Million |
| Retained Earnings | -28.4 Million | -27.25 Million | -28.52 Million | -26.91 Million | -23.68 Million | -21.63 Million |
| Accumulated other comprehensive income | 3.32 Million | 3.31 Million | 1.38 Million | 902.08 Thousand | 821.2 Thousand | 177.95 Thousand |
| Common Stock Equity | -5.77 Million | -4.63 Million | -4.1 Million | -3.6 Million | -4.48 Million | -2.28 Million |
| Capital Lease Obligation | - | - | - | - | 359.59 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.83 Million | 3.23 Million | 2.92 Million | 3.01 Million | 4.74 Million | 3.65 Million |
| Net Debt | 3.83 Million | 3.22 Million | 2.91 Million | 2.85 Million | 4.72 Million | 3.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 177.37 Thousand | 186.15 Thousand | 181.51 Thousand | 181.51 Thousand | 209.44 Thousand | 192.08 Thousand |
| Total Current Assets | 61.52 Thousand | 70.96 Thousand | 63.77 Thousand | 63.77 Thousand | 92.24 Thousand | 71.45 Thousand |
| Cash And Short Term Investments | 234.00 | 2811.00 | 1432.00 | 1432.00 | 1683.00 | 2511.00 |
| Cash and Cash Equivalents | 234.00 | 2811.00 | 1432.00 | 1432.00 | 1683.00 | 2511.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.05 Thousand | 5504.00 | 5349.00 | 5349.00 | 3003.00 | 4238.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 46.23 Thousand | 62.65 Thousand | 56.99 Thousand | 56.99 Thousand | 87.55 Thousand | 64.7 Thousand |
| Total Non-Current Assets | 115.84 Thousand | 115.18 Thousand | 117.73 Thousand | 117.73 Thousand | 117.19 Thousand | 120.62 Thousand |
| Net PPE | 2453.00 | 2607.00 | 961.00 | 961.00 | 1064.00 | 1166.00 |
| Good Will And Intangible Assets | 113.39 Thousand | 112.57 Thousand | 116.77 Thousand | 116.77 Thousand | 116.13 Thousand | 119.45 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 113.39 Thousand | 112.57 Thousand | 116.77 Thousand | 116.77 Thousand | 116.13 Thousand | 119.45 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.46 Million | 6.19 Million | 5.95 Million | 5.95 Million | 5.6 Million | 5.35 Million |
| Total Current Liabilities | 6.4 Million | 6.13 Million | 5.95 Million | 5.95 Million | 5.6 Million | 5.35 Million |
| Account Payables | 893.52 Thousand | 842.83 Thousand | 578.63 Thousand | 578.63 Thousand | 424.65 | 372.61 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.13 Million | 3.97 Million | 3.83 Million | 3.83 Million | 3.77 Million | 3.58 Million |
| Deferred Revenue | -893.52 Thousand | -842.83 Thousand | -578.63 Thousand | -578.63 Thousand | -424.65 | -372.61 |
| Other Current Liabilities | 2.26 Million | 2.16 Million | 2.12 Million | 2.12 Million | 1.82 Million | 1.38 Million |
| Total Non Current Liabilities | 61.33 Thousand | 60.59 Thousand | - | - | - | - |
| Long-Term Debt | 61.34 Thousand | 60.59 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -6.28 Million | -6.01 Million | -5.77 Million | -5.77 Million | -5.39 Million | -5.15 Million |
| Stock Holders Equity | -6.28 Million | -6.01 Million | -5.77 Million | -5.77 Million | -5.39 Million | -5.15 Million |
| Common Stock | 19.4 Million | 19.3 Million | 19.3 Million | 19.3 Million | 19.3 Million | 19.3 Million |
| Retained Earnings | -29 Million | -28.64 Million | -28.4 Million | -28.4 Million | -27.98 Million | -27.77 Million |
| Accumulated other comprehensive income | 3.32 Million | 3.32 Million | 3.32 Million | 3.32 Million | 2.01 Million | 3.3 Million |
| Common Stock Equity | -6.28 Million | -6.01 Million | -5.77 Million | -5.77 Million | -5.39 Million | -5.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.19 Million | 4.03 Million | 3.83 Million | 3.83 Million | 3.77 Million | 3.58 Million |
| Net Debt | 4.19 Million | 4.03 Million | 3.83 Million | 3.83 Million | 3.77 Million | 3.58 Million |
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