PharmaCielo Ltd. (TSXV:PCLO)
Canada · Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Aug 5, 2025, 2:28 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 0.01 | 0.05 | 0.15 | 0.06 | 0.17 | 5.34 | Upgrade |
Short-Term Investments | - | - | - | - | 0.15 | 0.29 | Upgrade |
Cash & Short-Term Investments | 0.01 | 0.05 | 0.15 | 0.06 | 0.33 | 5.63 | Upgrade |
Cash Growth | -83.52% | -63.42% | 137.92% | -80.93% | -94.21% | -41.42% | Upgrade |
Accounts Receivable | 0.43 | 0.47 | 0.34 | 0.23 | 0.61 | 0.28 | Upgrade |
Other Receivables | 0.3 | 0.49 | 0.25 | 0.53 | 0.79 | 0.29 | Upgrade |
Receivables | 0.73 | 0.96 | 0.6 | 0.76 | 1.41 | 0.57 | Upgrade |
Inventory | 1.5 | 1.37 | 1.5 | 2.31 | 2.13 | 2.28 | Upgrade |
Prepaid Expenses | 0.36 | 0.03 | 0.18 | 0.19 | 0.15 | 0.72 | Upgrade |
Total Current Assets | 2.6 | 2.41 | 2.44 | 3.33 | 4.02 | 9.2 | Upgrade |
Property, Plant & Equipment | 15.51 | 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 | 18.1 | 18.53 | 18.39 | 22.29 | 25.12 | 35.96 | Upgrade |
Accounts Payable | 8.18 | 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 | 20.8 | 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 | - | 0.12 | - | - | - | Upgrade |
Total Current Liabilities | 29.12 | 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 | 29.12 | 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 | -211.38 | -210.08 | -207.85 | -198.71 | -182.41 | -167.9 | Upgrade |
Comprehensive Income & Other | 32.21 | 32.44 | 33.32 | 31.05 | 27.09 | 30.89 | Upgrade |
Shareholders' Equity | -11.02 | -9.49 | -7.52 | -1.68 | 6.39 | 19.33 | Upgrade |
Total Liabilities & Equity | 18.1 | 18.53 | 18.39 | 22.29 | 25.12 | 35.96 | Upgrade |
Total Debt | 20.8 | 22.23 | 20.52 | 18.31 | 12.59 | 8.43 | Upgrade |
Net Cash (Debt) | -20.8 | -22.18 | -20.38 | -18.25 | -12.26 | -2.8 | Upgrade |
Net Cash Per Share | -0.12 | -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 |
Total Common Shares Outstanding | 187.98 | 187.98 | 175.72 | 169.14 | 154.96 | 149.27 | Upgrade |
Working Capital | -26.53 | -20.99 | -18.8 | -18.09 | -2.94 | 1.13 | Upgrade |
Book Value Per Share | -0.06 | -0.05 | -0.04 | -0.01 | 0.04 | 0.13 | Upgrade |
Tangible Book Value | -11.02 | -9.49 | -7.52 | -1.68 | 6.39 | 19.33 | Upgrade |
Tangible Book Value Per Share | -0.06 | -0.05 | -0.04 | -0.01 | 0.04 | 0.13 | Upgrade |
Land | 6.92 | 7.03 | 6.8 | 7.05 | 6.21 | 6.68 | Upgrade |
Buildings | 11.31 | 11.56 | 10.96 | 12.46 | 10.48 | 9.47 | Upgrade |
Machinery | 6.61 | 6.75 | 6.45 | 6.79 | 9.16 | 14.37 | Upgrade |
Construction In Progress | - | - | - | - | - | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.