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
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
Cash & Equivalents	0.26	0.05	0.15	0.06	0.17	5.34
Short-Term Investments	-	-	-	-	0.15	0.29
Cash & Short-Term Investments	0.26	0.05	0.15	0.06	0.33	5.63
Cash Growth	913.59%	-63.42%	137.92%	-80.93%	-94.21%	-41.42%
Accounts Receivable	0.46	0.47	0.34	0.23	0.61	0.28
Other Receivables	0.33	0.49	0.25	0.53	0.79	0.29
Receivables	0.79	0.96	0.6	0.76	1.41	0.57
Inventory	1.41	1.37	1.5	2.31	2.13	2.28
Prepaid Expenses	1.09	0.03	0.18	0.19	0.15	0.72
Total Current Assets	3.55	2.41	2.44	3.33	4.02	9.2
Property, Plant & Equipment	5.09	16.12	15.73	18.71	20.62	26.12
Long-Term Investments	-	-	0.23	0.21	0.2	0.64
Long-Term Accounts Receivable	-	-	-	0.04	0.27	-
Total Assets	8.64	18.53	18.39	22.29	25.12	35.96
Accounts Payable	5.61	5.76	5.24	5.63	6.11	7.73
Accrued Expenses	0.03	0.03	0.03	0.03	0.03	0.11
Current Portion of Long-Term Debt	17.82	17.61	15.85	15.71	0.55	0.08
Current Portion of Leases	-	-	-	0.04	0.27	0.15
Other Current Liabilities	0.12	-	0.12	-	-	-
Total Current Liabilities	23.57	23.4	21.23	21.42	6.95	8.07
Long-Term Debt	-	4.62	4.68	2.55	11.73	7.14
Long-Term Leases	-	-	-	-	0.04	1.06
Long-Term Unearned Revenue	-	-	-	-	-	0.36
Total Liabilities	23.57	28.02	25.91	23.97	18.72	16.63
Common Stock	168.15	168.15	167.01	165.98	161.71	156.34
Retained Earnings	-212.77	-210.08	-207.85	-198.71	-182.41	-167.9
Comprehensive Income & Other	29.68	32.44	33.32	31.05	27.09	30.89
Shareholders' Equity	-14.94	-9.49	-7.52	-1.68	6.39	19.33
Total Liabilities & Equity	8.64	18.53	18.39	22.29	25.12	35.96
Total Debt	17.82	22.23	20.52	18.31	12.59	8.43
Net Cash (Debt)	-17.56	-22.18	-20.38	-18.25	-12.26	-2.8
Net Cash Per Share	-0.10	-0.13	-0.12	-0.11	-0.08	-0.02
Filing Date Shares Outstanding	187.98	187.98	175.72	169.14	155.24	150.52
Total Common Shares Outstanding	187.98	187.98	175.72	169.14	154.96	149.27
Working Capital	-20.03	-20.99	-18.8	-18.09	-2.94	1.13
Book Value Per Share	-0.08	-0.05	-0.04	-0.01	0.04	0.13
Tangible Book Value	-14.94	-9.49	-7.52	-1.68	6.39	19.33
Tangible Book Value Per Share	-0.08	-0.05	-0.04	-0.01	0.04	0.13
Land	0.89	7.03	6.8	7.05	6.21	6.68
Buildings	7.37	11.56	10.96	12.46	10.48	9.47
Machinery	6.35	6.75	6.45	6.79	9.16	14.37
Construction In Progress	-	-	-	-	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.