PharmaCielo Ltd. (TSXV:PCLO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
-0.0100 (-15.38%)
Apr 2, 2025, 3:48 PM EST

PharmaCielo Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.150.060.175.348.86
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Short-Term Investments
--0.150.290.75
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Cash & Short-Term Investments
0.150.060.335.639.61
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Cash Growth
137.92%-80.93%-94.21%-41.42%-30.26%
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Accounts Receivable
0.340.230.610.280.35
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Other Receivables
0.250.530.790.290.57
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Receivables
0.60.761.410.570.92
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Inventory
1.52.312.132.281.25
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Prepaid Expenses
0.180.190.150.720.73
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Total Current Assets
2.443.334.029.212.52
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Property, Plant & Equipment
15.7318.7120.6226.1230.82
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Long-Term Investments
0.230.210.20.640.57
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Other Intangible Assets
----0.12
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Long-Term Accounts Receivable
-0.040.27--
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Total Assets
18.3922.2925.1235.9644.02
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Accounts Payable
5.245.636.117.7311.71
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Accrued Expenses
0.030.030.030.110.11
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Current Portion of Long-Term Debt
15.8515.710.550.080.09
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Current Portion of Leases
-0.040.270.150.15
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Other Current Liabilities
0.12----
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Total Current Liabilities
21.2321.426.958.0712.06
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Long-Term Debt
4.682.5511.737.143.06
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Long-Term Leases
--0.041.061.17
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Long-Term Unearned Revenue
---0.360.49
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Other Long-Term Liabilities
----1
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Total Liabilities
25.9123.9718.7216.6317.78
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Common Stock
167.01165.98161.71156.34138.08
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Retained Earnings
-207.85-198.71-182.41-167.9-141.27
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Comprehensive Income & Other
33.3231.0527.0930.8929.43
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Shareholders' Equity
-7.52-1.686.3919.3326.25
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Total Liabilities & Equity
18.3922.2925.1235.9644.02
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Total Debt
20.5218.3112.598.434.47
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Net Cash (Debt)
-20.38-18.25-12.26-2.85.14
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Net Cash Growth
-----57.92%
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Net Cash Per Share
-0.12-0.11-0.08-0.020.05
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Filing Date Shares Outstanding
175.72169.14155.24150.52146.72
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Total Common Shares Outstanding
175.72169.14154.96149.27138.75
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Working Capital
-18.8-18.09-2.941.130.46
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Book Value Per Share
-0.04-0.010.040.130.19
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Tangible Book Value
-7.52-1.686.3919.3326.13
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Tangible Book Value Per Share
-0.04-0.010.040.130.19
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Land
6.87.056.216.687.53
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Buildings
10.9612.4610.489.473.53
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Machinery
6.456.799.1614.3712.52
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Construction In Progress
---0.019.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.