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PreveCeutical Medical Inc (PRVCF)
OTHER OTC:PRVCF
PreveCeutical Medical (PRVCF) Financial Statements
37 Followers
PreveCeutical Medical Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -154.46K | C$ -343.38K | C$ -159.93K | C$ -153.80K | C$ -307.83K |
| EBITDA | C$ -151.96K | C$ -340.93K | C$ -157.49K | C$ -151.32K | C$ -305.34K |
| Net Income Common Stockholders | C$ -235.40K | C$ -423.07K | C$ -239.63K | C$ -230.58K | C$ -381.19K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.81K | C$ 1.43K | C$ 1.68K | C$ 2.51K | C$ 6.08K |
| Total Assets | C$ 186.15K | C$ 181.51K | C$ 209.44K | C$ 192.08K | C$ 166.72K |
| Total Debt | C$ 4.03M | C$ 3.89M | C$ 3.78M | C$ 3.65M | C$ 3.47M |
| Net Debt | C$ 4.03M | C$ 3.89M | C$ 3.78M | C$ 3.65M | C$ 3.46M |
| Total Liabilities | C$ 6.20M | C$ 5.96M | C$ 5.61M | C$ 5.35M | C$ 5.11M |
| Stockholders Equity | C$ -6.01M | C$ -5.78M | C$ -5.40M | C$ -5.16M | C$ -4.94M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -59.20K | C$ -37.18K | C$ -48.47K | C$ -112.59K | C$ -98.74K |
| Operating Cash Flow | C$ -58.42K | C$ -37.18K | C$ -48.47K | C$ -115.87K | C$ -95.46K |
| Investing Cash Flow | C$ -779.00 | - | - | C$ 3.28K | C$ -3.28K |
| Financing Cash Flow | C$ 60.44K | C$ 37.20K | C$ 48.59K | C$ 107.99K | C$ 99.85K |
PreveCeutical Medical Forecast EPS vs Actual EPS
Currently, no data available
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