PharmaCielo Ltd. (TSXV:PCLO)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Aug 5, 2025, 1:28 PM EST
PharmaCielo Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.26 | 0.05 | 0.15 | 0.06 | 0.17 | 5.34 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.15 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.05 | 0.15 | 0.06 | 0.33 | 5.63 | Upgrade
|
| Cash Growth | 913.59% | -63.42% | 137.92% | -80.93% | -94.21% | -41.42% | Upgrade
|
| Accounts Receivable | 0.46 | 0.47 | 0.34 | 0.23 | 0.61 | 0.28 | Upgrade
|
| Other Receivables | - | 0.49 | 0.25 | 0.53 | 0.79 | 0.29 | Upgrade
|
| Receivables | 0.46 | 0.96 | 0.6 | 0.76 | 1.41 | 0.57 | Upgrade
|
| Inventory | 1.41 | 1.37 | 1.5 | 2.31 | 2.13 | 2.28 | Upgrade
|
| Prepaid Expenses | 1.42 | 0.03 | 0.18 | 0.19 | 0.15 | 0.72 | Upgrade
|
| Total Current Assets | 3.55 | 2.41 | 2.44 | 3.33 | 4.02 | 9.2 | Upgrade
|
| Property, Plant & Equipment | 5.09 | 16.12 | 15.73 | 18.71 | 20.62 | 26.12 | Upgrade
|
| Long-Term Investments | - | - | 0.23 | 0.21 | 0.2 | 0.64 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.04 | 0.27 | - | Upgrade
|
| Total Assets | 8.64 | 18.53 | 18.39 | 22.29 | 25.12 | 35.96 | Upgrade
|
| Accounts Payable | 5.73 | 5.76 | 5.24 | 5.63 | 6.11 | 7.73 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | 17.82 | 17.61 | 15.85 | 15.71 | 0.55 | 0.08 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.04 | 0.27 | 0.15 | Upgrade
|
| Other Current Liabilities | - | - | 0.12 | - | - | - | Upgrade
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| Total Current Liabilities | 23.57 | 23.4 | 21.23 | 21.42 | 6.95 | 8.07 | Upgrade
|
| Long-Term Debt | - | 4.62 | 4.68 | 2.55 | 11.73 | 7.14 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.04 | 1.06 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.36 | Upgrade
|
| Total Liabilities | 23.57 | 28.02 | 25.91 | 23.97 | 18.72 | 16.63 | Upgrade
|
| Common Stock | 168.15 | 168.15 | 167.01 | 165.98 | 161.71 | 156.34 | Upgrade
|
| Retained Earnings | -212.77 | -210.08 | -207.85 | -198.71 | -182.41 | -167.9 | Upgrade
|
| Comprehensive Income & Other | 29.68 | 32.44 | 33.32 | 31.05 | 27.09 | 30.89 | Upgrade
|
| Shareholders' Equity | -14.94 | -9.49 | -7.52 | -1.68 | 6.39 | 19.33 | Upgrade
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| Total Liabilities & Equity | 8.64 | 18.53 | 18.39 | 22.29 | 25.12 | 35.96 | Upgrade
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| Total Debt | 17.82 | 22.23 | 20.52 | 18.31 | 12.59 | 8.43 | Upgrade
|
| Net Cash (Debt) | -17.56 | -22.18 | -20.38 | -18.25 | -12.26 | -2.8 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.13 | -0.12 | -0.11 | -0.08 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 187.98 | 187.98 | 175.72 | 169.14 | 155.24 | 150.52 | Upgrade
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| Total Common Shares Outstanding | 187.98 | 187.98 | 175.72 | 169.14 | 154.96 | 149.27 | Upgrade
|
| Working Capital | -20.03 | -20.99 | -18.8 | -18.09 | -2.94 | 1.13 | Upgrade
|
| Book Value Per Share | -0.08 | -0.05 | -0.04 | -0.01 | 0.04 | 0.13 | Upgrade
|
| Tangible Book Value | -14.94 | -9.49 | -7.52 | -1.68 | 6.39 | 19.33 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.05 | -0.04 | -0.01 | 0.04 | 0.13 | Upgrade
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| Land | - | 7.03 | 6.8 | 7.05 | 6.21 | 6.68 | Upgrade
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| Buildings | - | 11.56 | 10.96 | 12.46 | 10.48 | 9.47 | Upgrade
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| Machinery | - | 6.75 | 6.45 | 6.79 | 9.16 | 14.37 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.