PharmaCielo Ltd. (TSXV: PCLO)

PharmaCielo Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.04	0.06	0.17	5.34	8.86	13.67
Short-Term Investments	-	-	0.15	0.29	0.75	0.11
Cash & Short-Term Investments	0.04	0.06	0.33	5.63	9.61	13.78
Cash Growth	-62.37%	-80.93%	-94.21%	-41.42%	-30.26%	78.53%
Accounts Receivable	0.11	0.23	0.61	0.28	0.35	0.71
Other Receivables	0.53	0.53	0.79	0.29	0.57	1.11
Receivables	0.63	0.76	1.41	0.57	0.92	1.82
Inventory	2.14	2.31	2.13	2.28	1.25	3.47
Prepaid Expenses	0.17	0.19	0.15	0.72	0.73	0.43
Other Current Assets	-	-	-	-	-	0.18
Total Current Assets	2.98	3.33	4.02	9.2	12.52	19.67
Property, Plant & Equipment	17.34	18.71	20.62	26.12	30.82	28.72
Long-Term Investments	0.22	0.25	0.47	0.64	0.57	-
Goodwill	-	-	-	-	-	1.16
Other Intangible Assets	-	-	-	-	0.12	0.64
Total Assets	20.53	22.29	25.12	35.96	44.02	50.2
Accounts Payable	5.79	5.63	6.11	7.73	11.71	2.9
Accrued Expenses	0.03	0.03	0.03	0.11	0.11	0.12
Current Portion of Long-Term Debt	15.8	15.71	0.55	0.08	0.09	-
Current Portion of Leases	-	0.04	0.27	0.15	0.15	0.15
Other Current Liabilities	-	-	-	-	-	0.14
Total Current Liabilities	21.62	21.42	6.95	8.07	12.06	3.31
Long-Term Debt	4.34	2.55	11.73	7.14	3.06	-
Long-Term Leases	-	-	0.04	1.06	1.17	1.42
Long-Term Unearned Revenue	-	-	-	0.36	0.49	-
Other Long-Term Liabilities	-	-	-	-	1	-
Total Liabilities	25.96	23.97	18.72	16.63	17.78	4.73
Common Stock	166.07	165.98	161.71	156.34	138.08	116.83
Retained Earnings	-203.71	-198.71	-182.41	-167.9	-141.27	-97.51
Comprehensive Income & Other	32.21	31.05	27.09	30.89	29.43	26.15
Shareholders' Equity	-5.43	-1.68	6.39	19.33	26.25	45.47
Total Liabilities & Equity	20.53	22.29	25.12	35.96	44.02	50.2
Total Debt	20.14	18.31	12.59	8.43	4.47	1.57
Net Cash (Debt)	-20.1	-18.25	-12.26	-2.8	5.14	12.21
Net Cash Growth	-	-	-	-	-57.92%	58.16%
Net Cash Per Share	-0.12	-0.11	-0.08	-0.02	0.05	0.13
Filing Date Shares Outstanding	169.75	169.14	155.24	150.52	146.72	99.15
Total Common Shares Outstanding	169.75	169.14	154.96	149.27	138.75	98.97
Working Capital	-18.64	-18.09	-2.94	1.13	0.46	16.37
Book Value Per Share	-0.03	-0.01	0.04	0.13	0.19	0.46
Tangible Book Value	-5.43	-1.68	6.39	19.33	26.13	43.66
Tangible Book Value Per Share	-0.03	-0.01	0.04	0.13	0.19	0.44
Land	6.85	7.05	6.21	6.68	7.53	-
Buildings	11.98	12.46	10.48	9.47	3.53	-
Machinery	6.52	6.79	9.16	14.37	12.52	-
Construction In Progress	-	-	-	0.01	9.96	-

Source: S&P Capital IQ. Standard template. Financial Sources.