Also trades as: PREV.CN (CNQ) · $vol 0M
PRVCF OTC
PreveCeutical Medical Inc.
1W: -42.8%
1M: -41.1%
3M: -22.3%
YTD: -41.8%
1Y: -56.2%
3Y: -46.4%
5Y: -48.5%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$226K
+24.3% ▲
5Y CAGR: -23.4%
Total Liabilities
$7M
+15.1% ▲
5Y CAGR: +5.1%
Shareholders Equity
-$7M
-14.9% ▼
Cash & Investments
$59K
+4029.8% ▲
5Y CAGR: +15.7%
Total Debt
$4M
+14.5% ▲
5Y CAGR: -1.2%
Net Debt
$4M
+13.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $156K | $16K | $6K | $1K | $59K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $156K | $16K | $6K | $1K | $59K |
| Net Receivables | $91K | $55K | $19K | $5K | $27K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $263K | $83K | $63K | $64K | $117K |
| Property, Plant & Equip. | $9K | $2K | $1K | $961 | $2K |
| Goodwill & Intangibles | $25K | $76K | $125K | $117K | $106K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $39K | $79K | $126K | $118K | $109K |
| Total Assets | $302K | $161K | $189K | $182K | $226K |
| — Liabilities — | |||||
| Accounts Payable | $145K | $383K | $371K | $579K | $911K |
| Short-Term Debt | $1M | $1M | $3M | $4M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $953K | $0 | $1M | $1M |
| Total Current Liabilities | $2M | $3M | $5M | $6M | $7M |
| Long-Term Debt | $2M | $2M | $0 | $0 | $63K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $0 | $0 | $63K |
| Total Liabilities | $4M | $4M | $5M | $6M | $7M |
| — Equity — | |||||
| Common Stock | $18M | $19M | $19M | $19M | $20M |
| Retained Earnings | -$27M | -$29M | -$27M | -$28M | -$30M |
| Accumulated OCI | $902K | $1M | $3M | $2M | $2M |
| Total Stockholders Equity | -$4M | -$4M | -$5M | -$6M | -$7M |
| Total Liabilities & Equity | $302K | $161K | $189K | $182K | $226K |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $3M | $4M | $4M |
| Net Debt | $3M | $3M | $3M | $4M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |