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PREV PreveCeutical Medical Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jan 3 15:51 ET
13.54MMarket Cap-12.50P/E (TTM)

PreveCeutical Medical Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-85.98%236
--234
--2.81K
-74.54%1.43K
-74.54%1.43K
-31.11%1.68K
-64.99%5.62K
-64.99%5.62K
-98.27%2.44K
--2.64K
-Cash and cash equivalents
-85.98%236
--234
--2.81K
-74.54%1.43K
-74.54%1.43K
-31.11%1.68K
-64.99%5.62K
-64.99%5.62K
-98.27%2.44K
--2.64K
Receivables
762.77%25.91K
--15.05K
--5.5K
-71.16%5.35K
-71.16%5.35K
-95.04%3K
-66.27%18.55K
-66.27%18.55K
5.53%60.52K
19.90%60.03K
-Accounts receivable
762.77%25.91K
--15.05K
--5.5K
-71.16%5.35K
-71.16%5.35K
-95.04%3K
-66.27%18.55K
-66.27%18.55K
5.53%60.52K
19.90%60.03K
Prepaid assets
257.67%313.16K
--46.24K
--62.65K
45.95%56.99K
45.95%56.99K
421.08%87.56K
236.08%39.05K
236.08%39.05K
-8.19%16.8K
-89.77%2.9K
Total current assets
267.84%339.31K
--61.53K
--70.97K
0.87%63.77K
0.87%63.77K
15.64%92.24K
-23.53%63.22K
-23.53%63.22K
-63.16%79.77K
-16.40%65.57K
Non current assets
Net PPE
116.17%2.3K
--2.45K
--2.61K
-29.96%961
-29.96%961
-35.75%1.06K
-38.48%1.37K
-38.48%1.37K
-66.55%1.66K
-76.63%1.81K
-Gross PPE
9.58%20.57K
--20.57K
--20.57K
0.00%18.77K
0.00%18.77K
0.00%18.77K
-11.19%18.77K
-11.19%18.77K
-55.11%18.77K
-60.45%18.77K
-Accumulated depreciation
-3.18%-18.27K
---18.12K
---17.96K
-2.36%-17.81K
-2.36%-17.81K
-3.46%-17.71K
7.97%-17.4K
7.97%-17.4K
53.58%-17.11K
57.29%-16.96K
Goodwill and other intangible assets
-2.64%113.07K
--113.39K
--112.58K
-6.24%116.78K
-6.24%116.78K
62.01%116.14K
63.23%124.54K
63.23%124.54K
187.53%71.69K
181.15%72.68K
-Other intangible assets
-2.64%113.07K
--113.39K
--112.58K
-6.24%116.78K
-6.24%116.78K
62.01%116.14K
63.23%124.54K
63.23%124.54K
187.53%71.69K
181.15%72.68K
Total non current assets
-1.56%115.37K
--115.85K
--115.19K
-6.49%117.74K
-6.49%117.74K
59.80%117.2K
60.34%125.91K
60.34%125.91K
145.44%73.34K
121.76%74.48K
Total assets
117.09%454.68K
--177.37K
--186.15K
-4.03%181.51K
-4.03%181.51K
36.80%209.44K
17.33%189.14K
17.33%189.14K
-37.86%153.11K
25.02%140.05K
Liabilities
Current liabilities
Current debt and capital lease obligation
12.15%4.24M
--4.14M
--3.97M
18.31%3.89M
18.31%3.89M
14.62%3.78M
162.72%3.29M
162.72%3.29M
158.74%3.3M
-10.10%1.19M
-Current debt
12.15%4.24M
--4.14M
--3.97M
18.31%3.89M
18.31%3.89M
14.62%3.78M
162.72%3.29M
162.72%3.29M
158.74%3.3M
-10.10%1.19M
Current liabilities
19.08%6.67M
--6.4M
--6.14M
23.54%5.96M
23.54%5.96M
21.55%5.61M
86.35%4.82M
86.35%4.82M
89.56%4.61M
14.57%2.7M
Non current liabilities
Long term debt and capital lease obligation
--62.1K
--61.34K
--60.59K
----
----
----
----
----
-96.02%60K
22.09%1.78M
-Long term debt
--62.1K
--61.34K
--60.59K
----
----
----
----
----
-96.02%60K
22.09%1.78M
Total non current liabilities
--62.1K
--61.34K
--60.59K
--0
--0
--0
--0
--0
-96.02%60K
22.09%1.78M
Total liabilities
20.19%6.74M
--6.46M
--6.2M
23.54%5.96M
23.54%5.96M
19.98%5.61M
13.11%4.82M
13.11%4.82M
18.57%4.67M
17.45%4.48M
Shareholders'equity
Share capital
1.41%19.58M
--19.4M
--19.31M
0.00%19.31M
0.00%19.31M
1.72%19.31M
4.02%19.31M
4.02%19.31M
2.26%18.98M
2.26%18.98M
-common stock
1.41%19.58M
--19.4M
--19.31M
0.00%19.31M
0.00%19.31M
1.72%19.31M
4.02%19.31M
4.02%19.31M
2.26%18.98M
2.26%18.98M
Retained earnings
-4.76%-29.32M
---29.01M
---28.64M
-4.22%-28.41M
-4.22%-28.41M
-4.83%-27.99M
4.44%-27.26M
4.44%-27.26M
4.85%-26.7M
-3.93%-29.18M
Gains losses not affecting retained earnings
-0.22%2.01M
--2.01M
--2.01M
-0.00%2.01M
-0.00%2.01M
-5.36%2.01M
45.09%2.01M
45.09%2.01M
74.88%2.12M
39.07%1.7M
Other equity interest
14.09%1.45M
--1.31M
--1.31M
0.49%1.31M
0.49%1.31M
18.71%1.27M
-70.80%1.31M
-70.80%1.31M
-76.65%1.07M
-9.36%4.17M
Total stockholders'equity
-16.43%-6.28M
---6.28M
---6.01M
-24.66%-5.78M
-24.66%-5.78M
-19.42%-5.4M
-12.94%-4.64M
-12.94%-4.64M
-22.33%-4.52M
-17.22%-4.34M
Total equity
-16.43%-6.28M
---6.28M
---6.01M
-24.66%-5.78M
-24.66%-5.78M
-19.42%-5.4M
-12.94%-4.64M
-12.94%-4.64M
-22.33%-4.52M
-17.22%-4.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -85.98%236--234--2.81K-74.54%1.43K-74.54%1.43K-31.11%1.68K-64.99%5.62K-64.99%5.62K-98.27%2.44K--2.64K
-Cash and cash equivalents -85.98%236--234--2.81K-74.54%1.43K-74.54%1.43K-31.11%1.68K-64.99%5.62K-64.99%5.62K-98.27%2.44K--2.64K
Receivables 762.77%25.91K--15.05K--5.5K-71.16%5.35K-71.16%5.35K-95.04%3K-66.27%18.55K-66.27%18.55K5.53%60.52K19.90%60.03K
-Accounts receivable 762.77%25.91K--15.05K--5.5K-71.16%5.35K-71.16%5.35K-95.04%3K-66.27%18.55K-66.27%18.55K5.53%60.52K19.90%60.03K
Prepaid assets 257.67%313.16K--46.24K--62.65K45.95%56.99K45.95%56.99K421.08%87.56K236.08%39.05K236.08%39.05K-8.19%16.8K-89.77%2.9K
Total current assets 267.84%339.31K--61.53K--70.97K0.87%63.77K0.87%63.77K15.64%92.24K-23.53%63.22K-23.53%63.22K-63.16%79.77K-16.40%65.57K
Non current assets
Net PPE 116.17%2.3K--2.45K--2.61K-29.96%961-29.96%961-35.75%1.06K-38.48%1.37K-38.48%1.37K-66.55%1.66K-76.63%1.81K
-Gross PPE 9.58%20.57K--20.57K--20.57K0.00%18.77K0.00%18.77K0.00%18.77K-11.19%18.77K-11.19%18.77K-55.11%18.77K-60.45%18.77K
-Accumulated depreciation -3.18%-18.27K---18.12K---17.96K-2.36%-17.81K-2.36%-17.81K-3.46%-17.71K7.97%-17.4K7.97%-17.4K53.58%-17.11K57.29%-16.96K
Goodwill and other intangible assets -2.64%113.07K--113.39K--112.58K-6.24%116.78K-6.24%116.78K62.01%116.14K63.23%124.54K63.23%124.54K187.53%71.69K181.15%72.68K
-Other intangible assets -2.64%113.07K--113.39K--112.58K-6.24%116.78K-6.24%116.78K62.01%116.14K63.23%124.54K63.23%124.54K187.53%71.69K181.15%72.68K
Total non current assets -1.56%115.37K--115.85K--115.19K-6.49%117.74K-6.49%117.74K59.80%117.2K60.34%125.91K60.34%125.91K145.44%73.34K121.76%74.48K
Total assets 117.09%454.68K--177.37K--186.15K-4.03%181.51K-4.03%181.51K36.80%209.44K17.33%189.14K17.33%189.14K-37.86%153.11K25.02%140.05K
Liabilities
Current liabilities
Current debt and capital lease obligation 12.15%4.24M--4.14M--3.97M18.31%3.89M18.31%3.89M14.62%3.78M162.72%3.29M162.72%3.29M158.74%3.3M-10.10%1.19M
-Current debt 12.15%4.24M--4.14M--3.97M18.31%3.89M18.31%3.89M14.62%3.78M162.72%3.29M162.72%3.29M158.74%3.3M-10.10%1.19M
Current liabilities 19.08%6.67M--6.4M--6.14M23.54%5.96M23.54%5.96M21.55%5.61M86.35%4.82M86.35%4.82M89.56%4.61M14.57%2.7M
Non current liabilities
Long term debt and capital lease obligation --62.1K--61.34K--60.59K---------------------96.02%60K22.09%1.78M
-Long term debt --62.1K--61.34K--60.59K---------------------96.02%60K22.09%1.78M
Total non current liabilities --62.1K--61.34K--60.59K--0--0--0--0--0-96.02%60K22.09%1.78M
Total liabilities 20.19%6.74M--6.46M--6.2M23.54%5.96M23.54%5.96M19.98%5.61M13.11%4.82M13.11%4.82M18.57%4.67M17.45%4.48M
Shareholders'equity
Share capital 1.41%19.58M--19.4M--19.31M0.00%19.31M0.00%19.31M1.72%19.31M4.02%19.31M4.02%19.31M2.26%18.98M2.26%18.98M
-common stock 1.41%19.58M--19.4M--19.31M0.00%19.31M0.00%19.31M1.72%19.31M4.02%19.31M4.02%19.31M2.26%18.98M2.26%18.98M
Retained earnings -4.76%-29.32M---29.01M---28.64M-4.22%-28.41M-4.22%-28.41M-4.83%-27.99M4.44%-27.26M4.44%-27.26M4.85%-26.7M-3.93%-29.18M
Gains losses not affecting retained earnings -0.22%2.01M--2.01M--2.01M-0.00%2.01M-0.00%2.01M-5.36%2.01M45.09%2.01M45.09%2.01M74.88%2.12M39.07%1.7M
Other equity interest 14.09%1.45M--1.31M--1.31M0.49%1.31M0.49%1.31M18.71%1.27M-70.80%1.31M-70.80%1.31M-76.65%1.07M-9.36%4.17M
Total stockholders'equity -16.43%-6.28M---6.28M---6.01M-24.66%-5.78M-24.66%-5.78M-19.42%-5.4M-12.94%-4.64M-12.94%-4.64M-22.33%-4.52M-17.22%-4.34M
Total equity -16.43%-6.28M---6.28M---6.01M-24.66%-5.78M-24.66%-5.78M-19.42%-5.4M-12.94%-4.64M-12.94%-4.64M-22.33%-4.52M-17.22%-4.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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