PharmaCielo Ltd. (TSXV: PCLO)
Canada
· Delayed Price · Currency is CAD 0.0850
0.00 (0.00%)
Dec 20, 2024, 3:44 PM EST
PharmaCielo Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.03 | 0.06 | 0.17 | 5.34 | 8.86 | 13.67 | Upgrade
|
| Short-Term Investments | - | - | 0.15 | 0.29 | 0.75 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.06 | 0.33 | 5.63 | 9.61 | 13.78 | Upgrade
|
| Cash Growth | 4.74% | -80.93% | -94.21% | -41.42% | -30.26% | 78.53% | Upgrade
|
| Accounts Receivable | 0.92 | 0.23 | 0.61 | 0.28 | 0.35 | 0.71 | Upgrade
|
| Other Receivables | 0.57 | 0.53 | 0.79 | 0.29 | 0.57 | 1.11 | Upgrade
|
| Receivables | 1.49 | 0.76 | 1.41 | 0.57 | 0.92 | 1.82 | Upgrade
|
| Inventory | 1.79 | 2.31 | 2.13 | 2.28 | 1.25 | 3.47 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.19 | 0.15 | 0.72 | 0.73 | 0.43 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.18 | Upgrade
|
| Total Current Assets | 3.49 | 3.33 | 4.02 | 9.2 | 12.52 | 19.67 | Upgrade
|
| Property, Plant & Equipment | 15.99 | 18.71 | 20.62 | 26.12 | 30.82 | 28.72 | Upgrade
|
| Long-Term Investments | 0.23 | 0.25 | 0.47 | 0.64 | 0.57 | - | Upgrade
|
| Goodwill | - | - | - | - | - | 1.16 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.12 | 0.64 | Upgrade
|
| Total Assets | 19.71 | 22.29 | 25.12 | 35.96 | 44.02 | 50.2 | Upgrade
|
| Accounts Payable | 6.38 | 5.63 | 6.11 | 7.73 | 11.71 | 2.9 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.03 | 0.11 | 0.11 | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | 16.47 | 15.71 | 0.55 | 0.08 | 0.09 | - | Upgrade
|
| Current Portion of Leases | - | 0.04 | 0.27 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.14 | Upgrade
|
| Total Current Liabilities | 22.88 | 21.42 | 6.95 | 8.07 | 12.06 | 3.31 | Upgrade
|
| Long-Term Debt | 4.43 | 2.55 | 11.73 | 7.14 | 3.06 | - | Upgrade
|
| Long-Term Leases | - | - | 0.04 | 1.06 | 1.17 | 1.42 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.36 | 0.49 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1 | - | Upgrade
|
| Total Liabilities | 27.31 | 23.97 | 18.72 | 16.63 | 17.78 | 4.73 | Upgrade
|
| Common Stock | 166.07 | 165.98 | 161.71 | 156.34 | 138.08 | 116.83 | Upgrade
|
| Retained Earnings | -206.35 | -198.71 | -182.41 | -167.9 | -141.27 | -97.51 | Upgrade
|
| Comprehensive Income & Other | 32.68 | 31.05 | 27.09 | 30.89 | 29.43 | 26.15 | Upgrade
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| Shareholders' Equity | -7.6 | -1.68 | 6.39 | 19.33 | 26.25 | 45.47 | Upgrade
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| Total Liabilities & Equity | 19.71 | 22.29 | 25.12 | 35.96 | 44.02 | 50.2 | Upgrade
|
| Total Debt | 20.9 | 18.31 | 12.59 | 8.43 | 4.47 | 1.57 | Upgrade
|
| Net Cash (Debt) | -20.87 | -18.25 | -12.26 | -2.8 | 5.14 | 12.21 | Upgrade
|
| Net Cash Growth | - | - | - | - | -57.92% | 58.16% | Upgrade
|
| Net Cash Per Share | -0.12 | -0.11 | -0.08 | -0.02 | 0.05 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 169.75 | 169.14 | 155.24 | 150.52 | 146.72 | 99.15 | Upgrade
|
| Total Common Shares Outstanding | 169.75 | 169.14 | 154.96 | 149.27 | 138.75 | 98.97 | Upgrade
|
| Working Capital | -19.38 | -18.09 | -2.94 | 1.13 | 0.46 | 16.37 | Upgrade
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| Book Value Per Share | -0.04 | -0.01 | 0.04 | 0.13 | 0.19 | 0.46 | Upgrade
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| Tangible Book Value | -7.6 | -1.68 | 6.39 | 19.33 | 26.13 | 43.66 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.01 | 0.04 | 0.13 | 0.19 | 0.44 | Upgrade
|
| Land | 6.78 | 7.05 | 6.21 | 6.68 | 7.53 | - | Upgrade
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| Buildings | 10.95 | 12.46 | 10.48 | 9.47 | 3.53 | - | Upgrade
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| Machinery | 6.42 | 6.79 | 9.16 | 14.37 | 12.52 | - | Upgrade
|
| Construction In Progress | - | - | - | 0.01 | 9.96 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.