PreveCeutical Medical Inc.
PRVCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $1 | $6 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $5 | $19 | $55 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $57 | $39 | $12 |
| Total Curr. Assets | $117 | $64 | $63 | $83 |
| Property Plant & Equip (Net) | $2 | $1 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $106 | $117 | $125 | $76 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $109 | $118 | $126 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $226 | $182 | $189 | $161 |
| Liabilities | – | – | – | – |
| Payables | $911 | $579 | $371 | $383 |
| Short-Term Debt | $4,398 | $3,894 | $3,292 | $1,253 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,491 | $1,487 | $1,161 | $953 |
| Total Curr. Liab. | $6,800 | $5,960 | $4,824 | $2,589 |
| LT Debt | $63 | $0 | $0 | $1,676 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $63 | $0 | $0 | $1,676 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,863 | $5,960 | $4,824 | $4,265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,594 | $19,308 | $19,308 | $18,562 |
| Retained Earnings | -$29,560 | -$28,409 | -$27,260 | -$28,526 |
| AOCI | $2,012 | $2,009 | $3,316 | $1,385 |
| Other Equity | $1,317 | $1,313 | $0 | $4,475 |
| Total Equity | -$6,637 | -$5,778 | -$4,635 | -$4,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $226 | $182 | $189 | $161 |
| Net Debt | $4,401 | $3,893 | $3,286 | $2,913 |