Preveceutical Medical Inc (PREV.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59 | 1 | 6 | 16 | 156 |
| Receivables | 27 | 5 | 19 | 55 | 91 |
| TOTAL | $117 | $64 | $63 | $83 | $263 |
| Non-Current Assets | |||||
| PPE Net | 2 | 1 | 1 | 2 | 9 |
| Intangibles | 106 | 117 | 125 | 76 | 25 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 6 |
| TOTAL | $109 | $118 | $126 | $79 | $39 |
| Total Assets | $226 | $182 | $189 | $161 | $302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,398 | 3,894 | 3,292 | 1,253 | 1,136 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 145 |
| TOTAL | $6,800 | $5,960 | $4,824 | $2,589 | $2,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63 | N/A | N/A | 1,676 | 1,876 |
| TOTAL | $63 | $0 | $0 | $1,676 | $1,876 |
| Total Liabilities | $6,863 | $5,960 | $4,824 | $4,265 | $3,906 |
| Shareholders' Equity | |||||
| Common Shares | 19,594 | 19,308 | 19,308 | 18,562 | 17,567 |
| Retained earnings | -29,560 | -28,409 | -27,260 | -28,526 | -26,919 |
| Other shareholders' equity | 3,330 | 3,322 | 3,316 | 5,861 | 5,747 |
| TOTAL | $-6,637 | $-5,778 | $-4,635 | $-4,104 | $-3,604 |
| Total Liabilities And Equity | $226 | $182 | $189 | $161 | $302 |