PharmaCielo Ltd. (PCLO.V)
CAD 0.09
(-10.0%)
CAD 0.09
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.28 Million | 25.11 Million | 35.95 Million | 44.02 Million | 50.19 Million | 208.21 Thousand |
| Total Current Assets | 3.32 Million | 4.01 Million | 9.19 Million | 12.51 Million | 19.67 Million | 208.21 Thousand |
| Cash And Short Term Investments | 62.17 Thousand | 325.98 Thousand | 5.62 Million | 9.6 Million | 13.77 Million | 208.21 Thousand |
| Cash and Cash Equivalents | 62.17 Thousand | 172.98 Thousand | 5.33 Million | 8.85 Million | 13.67 Million | 208.21 Thousand |
| Short Term Investments | - | 153 Thousand | 291 Thousand | 750.05 Thousand | 106 Thousand | 269.75 Thousand |
| Net Receivables | 761.07 Thousand | 670.66 Thousand | 565.18 Thousand | 924.07 Thousand | 1.82 Million | -518.86 Thousand |
| Inventory | 2.31 Million | 2.13 Million | 2.28 Million | 1.25 Million | 3.64 Million | 62 Thousand |
| Other Current Assets | 192.5 Thousand | 889.19 Thousand | 721.29 Thousand | 732.07 Thousand | 426.61 Thousand | 456.86 Thousand |
| Total Non-Current Assets | 18.96 Million | 21.09 Million | 26.76 Million | 31.5 Million | 30.52 Million | 14.3 Million |
| Net PPE | 18.71 Million | 20.62 Million | 26.12 Million | 30.82 Million | 28.72 Million | 14.3 Million |
| Good Will And Intangible Assets | - | - | - | 120.11 Thousand | 1.8 Million | - |
| Good Will | - | - | - | - | 1.16 Million | - |
| Intangible Assets | - | - | - | 120.11 Thousand | 639.79 Thousand | - |
| Long-Term Investments | 251.6 Thousand | 472.98 Thousand | 639.64 Thousand | 565.39 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -8416.00 | -1.00 |
| Other Assets | - | - | - | - | - | -14.3 Million |
| Total Liabilities | 23.96 Million | 18.72 Million | 16.63 Million | 17.77 Million | 4.73 Million | 22.65 Thousand |
| Total Current Liabilities | 21.41 Million | 6.95 Million | 8.07 Million | 12.05 Million | 3.3 Million | 22.65 Thousand |
| Account Payables | 5.6 Million | 6.11 Million | 7.73 Million | 11.7 Million | 2.9 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.75 Million | 816.78 Thousand | 227.27 Thousand | 242.85 Thousand | 147.59 Thousand | - |
| Deferred Revenue | 1.00 | -6.11 Million | -7.73 Million | - | - | - |
| Other Current Liabilities | 53.01 Thousand | 6.13 Million | 7.84 Million | 105.25 Thousand | 258.17 Thousand | 22.65 Thousand |
| Total Non Current Liabilities | 2.55 Million | 11.77 Million | 8.55 Million | 5.72 Million | 1.42 Million | - |
| Long-Term Debt | 2.55 Million | 11.77 Million | 8.2 Million | 4.23 Million | 1.42 Million | - |
| Deferred Revenue Non Current | - | - | 356.37 Thousand | 493.01 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | 997.68 Thousand | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -1.67 Million | 6.39 Million | 19.32 Million | 26.24 Million | 45.46 Million | 185.55 Thousand |
| Stock Holders Equity | -1.67 Million | 6.39 Million | 19.32 Million | 26.24 Million | 45.46 Million | 185.55 Thousand |
| Common Stock | 165.98 Million | 161.71 Million | 156.33 Million | 138.08 Million | 116.82 Million | 289.47 Thousand |
| Retained Earnings | -198.71 Million | -182.41 Million | -167.89 Million | -141.26 Million | -97.51 Million | -160.37 Thousand |
| Accumulated other comprehensive income | 31.04 Million | 26.53 Million | 28.93 Million | 28.87 Million | 26.14 Million | 56.45 Thousand |
| Common Stock Equity | -1.67 Million | 6.39 Million | 19.32 Million | 26.24 Million | 45.46 Million | 185.55 Thousand |
| Capital Lease Obligation | 41.13 Thousand | 306.45 Thousand | 1.21 Million | 1.32 Million | 1.57 Million | - |
| Total Investments | 251.6 Thousand | 625.98 Thousand | 930.64 Thousand | 1.31 Million | 106 Thousand | 269.75 Thousand |
| Total Debt | 18.3 Million | 12.58 Million | 8.43 Million | 4.47 Million | 1.57 Million | - |
| Net Debt | 18.24 Million | 12.41 Million | 3.09 Million | -4.38 Million | -12.1 Million | -208.21 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.53 Million | 22.09 Million | 22.28 Million | 22.28 Million | 26.64 Million | 25.83 Million |
| Total Current Assets | 2.97 Million | 3.23 Million | 3.32 Million | 3.32 Million | 3.68 Million | 3.49 Million |
| Cash And Short Term Investments | 39.68 Thousand | 177.22 Thousand | 62.17 Thousand | 62.17 Thousand | 24.16 Thousand | 105.45 Thousand |
| Cash and Cash Equivalents | 39.68 Thousand | 177.22 Thousand | 62.17 Thousand | 62.17 Thousand | 24.16 Thousand | 105.45 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 634.66 Thousand | 623.26 Thousand | 761.07 Thousand | 761.07 Thousand | 1.29 Million | 1.01 Million |
| Inventory | 2.13 Million | 2.21 Million | 2.31 Million | 2.31 Million | 2.27 Million | 2.24 Million |
| Other Current Assets | 167.6 Thousand | 224.45 Thousand | 192.5 Thousand | 192.5 Thousand | 89.2 Thousand | 126.3 Thousand |
| Total Non-Current Assets | 17.55 Million | 18.85 Million | 18.96 Million | 18.96 Million | 22.95 Million | 22.33 Million |
| Net PPE | 17.33 Million | 18.64 Million | 18.71 Million | 18.71 Million | 22.65 Million | 21.96 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 216.26 Thousand | 213.92 Thousand | 251.6 Thousand | 251.6 Thousand | 307.34 Thousand | 369.21 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.95 Million | 25.46 Million | 23.96 Million | 23.96 Million | 23.85 Million | 22.27 Million |
| Total Current Liabilities | 21.61 Million | 21.99 Million | 21.41 Million | 21.41 Million | 8.19 Million | 7.68 Million |
| Account Payables | 5.76 Million | 6.16 Million | 5.6 Million | 5.6 Million | 7.03 Million | 6.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.8 Million | 15.77 Million | 15.75 Million | 15.75 Million | 1.14 Million | 782.41 Thousand |
| Deferred Revenue | 1.00 | - | 1.00 | 1.00 | -7.03 Million | -6.87 Million |
| Other Current Liabilities | 53.01 Thousand | 53.01 Thousand | 53.01 Thousand | 53.01 Thousand | 7.05 Million | 6.89 Million |
| Total Non Current Liabilities | 4.34 Million | 3.47 Million | 2.55 Million | 2.55 Million | 15.65 Million | 14.58 Million |
| Long-Term Debt | 4.34 Million | 3.47 Million | 2.55 Million | 2.55 Million | 15.65 Million | 14.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -5.42 Million | -3.37 Million | -1.67 Million | -1.67 Million | 2.78 Million | 3.56 Million |
| Stock Holders Equity | -5.42 Million | -3.37 Million | -1.67 Million | -1.67 Million | 2.78 Million | 3.56 Million |
| Common Stock | 166.07 Million | 166.07 Million | 165.98 Million | 165.98 Million | 164.8 Million | 163.17 Million |
| Retained Earnings | -203.7 Million | -201.13 Million | -198.71 Million | -198.71 Million | -192.31 Million | -189.55 Million |
| Accumulated other comprehensive income | 32.21 Million | 31.68 Million | 31.04 Million | 31.04 Million | 29.51 Million | 29.37 Million |
| Common Stock Equity | -5.42 Million | -3.37 Million | -1.67 Million | -1.67 Million | 2.78 Million | 3.56 Million |
| Capital Lease Obligation | - | - | 41.13 Thousand | 41.13 Thousand | 101.09 Thousand | 158.99 Thousand |
| Total Investments | 216.26 Thousand | 213.92 Thousand | 251.6 Thousand | 251.6 Thousand | 307.34 Thousand | 369.21 Thousand |
| Total Debt | 20.14 Million | 19.24 Million | 18.3 Million | 18.3 Million | 16.79 Million | 15.37 Million |
| Net Debt | 20.1 Million | 19.06 Million | 18.24 Million | 18.24 Million | 16.77 Million | 15.26 Million |
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