PharmaCielo Ltd.
PCLO.V
TSX
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -35.52% | -- | -77.85% | 177.92% |
| Total Receivables | -- | 137.93% | -- | 0.74% | -20.13% |
| Inventory | -- | -15.11% | -- | -4.46% | -6.64% |
| Prepaid Expenses | -- | 12.08% | -- | -26.12% | 13.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.76% | 18.76% | -8.97% | -8.97% | -5.10% |
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| Total Current Assets | 18.76% | 18.76% | -8.97% | -8.97% | -5.10% |
| Net Property, Plant & Equipment | -- | -6.55% | -- | -7.98% | -2.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.75% | -2.75% | -8.05% | -8.05% | -3.33% |
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| Total Accounts Payable | -- | 11.69% | -- | -7.54% | 7.24% |
| Total Accrued Expenses | -- | 1.59% | -- | -1.05% | -2.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.57% | -- | -0.88% | -2.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.21% | 7.21% | -2.76% | -2.76% | 0.16% |
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| Total Current Liabilities | 7.21% | 7.21% | -2.76% | -2.76% | 0.16% |
| Long-Term Debt | 3.46% | 3.46% | 23.67% | 23.67% | 32.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.58% | 6.58% | 0.84% | 0.84% | 3.62% |
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| Common Stock & APIC | -- | 1.31% | -- | -1.06% | -2.42% |
| Retained Earnings | -2.62% | -2.62% | -0.21% | -0.21% | 1.29% |
| Treasury Stock & Other | -- | 2.79% | -- | 0.57% | -0.46% |
| Total Common Equity | -41.89% | -41.89% | -59.08% | -59.08% | -95.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -41.89% | -41.89% | -59.08% | -59.08% | -95.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -41.89% | -- | -59.08% | -95.95% |
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