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PreveCeutical Medical Inc. (PREV.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 10:05AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5.624
16.064
156.44
28.48
Total Cash
5.624
16.064
156.44
28.48
Net Receivables
18.549
54.989
90.714
95.574
Total Current Assets
63.222
82.672
263.007
288.247
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18.769
21.133
47.452
532.505
Accumulated Depreciation
-17.397
-18.903
-38.411
-78.163
Net property, plant and equipment
1.372
2.23
9.041
454.342
Intangible Assets
124.542
76.299
24.659
25.254
Total non-current assets
125.914
78.529
39.445
569.391
Total Assets
189.136
161.201
302.452
857.638
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,292
1,253
1,136
1,093
Accounts Payable
-
-
145.342
445.007
Total Current Liabilities
4,824
2,589
2,030
1,835
Non-current liabilities
Long Term Debt
-
1,676
1,876
3,297
Total non-current liabilities
0
1,676
1,876
3,510
Total Liabilities
4,824
4,265
3,906
5,344
Stockholders' Equity
Common Stock
19,308
18,562
17,567
13,177
Retained Earnings
-27,260
-28,526
-26,919
-23,685
Accumulated other comprehensive income
2,009
1,385
902.088
821.204
Total stockholders' equity
-4,635
-4,104
-3,604
-4,487
Total liabilities and stockholders' equity
189.136
161.201
302.452
857.638