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PHARMACIELO LTD (PCLO.CA) Stock Balance Sheet

TSX-V:PCLO - TSX Venture Exchange - CA71716K1012 - Common Stock - Currency: CAD

0.045  0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PCLO.CA Cash ChartPCLO.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
PCLO.CA Cash Equivalents ChartPCLO.CA Cash Equivalents over time chart
25.30K62.20K173.00K5.34M8.86M
Marketable Securities
PCLO.CA Marketable Securities ChartPCLO.CA Marketable Securities over time chart
N/AN/A153.00K291.00K750.10K
Receivables
PCLO.CA Receivables ChartPCLO.CA Receivables over time chart
1.49M761.10K670.70K565.20K924.10K
Inventories
PCLO.CA Inventories ChartPCLO.CA Inventories over time chart
1.79M2.31M2.13M2.28M1.25M
Other Current Assets
PCLO.CA Other Current Assets ChartPCLO.CA Other Current Assets over time chart
185.50K192.50K889.20K721.30K732.10K
Total Current Assets
PCLO.CA Total Current Assets ChartPCLO.CA Total Current Assets over time chart
3.49M3.33M4.02M9.20M12.52M
 
Non-Current Assets
PPE Net
PCLO.CA PPE Net ChartPCLO.CA PPE Net over time chart
15.99M18.71M20.62M26.12M30.82M
Investments And Advances
PCLO.CA Investments And Advances ChartPCLO.CA Investments And Advances over time chart
226.00K210.50K204.00K639.60K565.40K
Goodwill
PCLO.CA Goodwill ChartPCLO.CA Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
PCLO.CA Intangibles ChartPCLO.CA Intangibles over time chart
N/AN/AN/A0.00120.10K
Other Non-Current Assets
PCLO.CA Other Non-Current Assets ChartPCLO.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
PCLO.CA Total Non-Current Assets ChartPCLO.CA Total Non-Current Assets over time chart
16.22M18.96M21.10M26.76M31.51M
 
TOTAL ASSETS
PCLO.CA TOTAL ASSETS ChartPCLO.CA TOTAL ASSETS over time chart
19.71M22.29M25.12M35.96M44.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
PCLO.CA Short Term Debt ChartPCLO.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PCLO.CA Current Portion Of LT Debt. ChartPCLO.CA Current Portion Of LT Debt. over time chart
16.47M15.76M816.80K227.30K242.90K
Accounts Payable
PCLO.CA Accounts Payable ChartPCLO.CA Accounts Payable over time chart
6.38M5.63M6.11M7.73M11.71M
Other Current Liabilities
PCLO.CA Other Current Liabilities ChartPCLO.CA Other Current Liabilities over time chart
25.90K25.90K25.90K111.80K105.30K
Total Current Liabilities
PCLO.CA Total Current Liabilities ChartPCLO.CA Total Current Liabilities over time chart
22.88M21.42M6.95M8.07M12.06M
 
Non-Current Liabilities
Long Term Debt
PCLO.CA Long Term Debt ChartPCLO.CA Long Term Debt over time chart
4.43M2.55M11.77M8.20M4.23M
Other Non-Current Liabilities
PCLO.CA Other Non-Current Liabilities ChartPCLO.CA Other Non-Current Liabilities over time chart
N/AN/A0.00356.40K1.49M
Total Non-Current Liabilities
PCLO.CA Total Non-Current Liabilities ChartPCLO.CA Total Non-Current Liabilities over time chart
4.43M2.55M11.77M8.56M5.72M
 
TOTAL LIABILITIES
PCLO.CA TOTAL LIABILITIES ChartPCLO.CA TOTAL LIABILITIES over time chart
27.31M23.97M18.72M16.63M17.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PCLO.CA Retained Earnings ChartPCLO.CA Retained Earnings over time chart
-169.57M-163.09M-147.19M-132.76M-109.81M
Common Shares
PCLO.CA Common Shares ChartPCLO.CA Common Shares over time chart
168.17M166.77M162.27M158.29M138.64M
Other Shareholders' Equity
PCLO.CA Other Shareholders' Equity ChartPCLO.CA Other Shareholders' Equity over time chart
-6.21M-5.36M-8.69M-6.21M-2.58M
Shares Outstanding
PCLO.CA Shares Outstanding ChartPCLO.CA Shares Outstanding over time chart
169.75M169.14M154.96M149.27M138.75M
Tangible Book Value per Share
PCLO.CA Tangible Book Value per Share ChartPCLO.CA Tangible Book Value per Share over time chart
-0.04-0.010.040.130.19
Total Shareholders' Equity
PCLO.CA Total Shareholders' Equity ChartPCLO.CA Total Shareholders' Equity over time chart
-7.60M-1.68M6.39M19.33M26.25M
 
TOTAL LIABILITIES AND EQUITY
PCLO.CA TOTAL LIABILITIES AND EQUITY ChartPCLO.CA TOTAL LIABILITIES AND EQUITY over time chart
19.71M22.29M25.12M35.96M44.02M
 
Statistics
Debt/Equity
PCLO.CA Debt/Equity ChartPCLO.CA Debt/Equity over time chart
-0.58-1.521.840.420.16
Current Ratio
PCLO.CA Current Ratio ChartPCLO.CA Current Ratio over time chart
0.150.160.581.141.04
Return On Assets (ROA)
PCLO.CA Return On Assets (ROA) ChartPCLO.CA Return On Assets (ROA) over time chart
-71.19%-73.12%-57.80%-74.06%-99.39%
Return On Equity (ROE)
PCLO.CA Return On Equity (ROE) ChartPCLO.CA Return On Equity (ROE) over time chart
N/AN/A-227.10%-137.79%-166.71%

All data in CAD , ROIC based on taxRate of 0.28

Charts

PCLO.CA Balance Sheet - Short Vs Long Term ChartPCLO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M