PharmaCielo Ltd.
PCLO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -66.49% | -- | -- | -- | -71.28% |
| Total Receivables | -4.17% | -- | -- | -- | 44.84% |
| Inventory | 48.51% | -- | -- | -- | -41.86% |
| Prepaid Expenses | 2,186.05% | -- | -- | -- | -87.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.40% | -- | -1.44% | -12.56% | -29.91% |
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| Total Current Assets | 52.40% | -- | -1.44% | -12.56% | -29.91% |
| Net Property, Plant & Equipment | -42.29% | -- | -- | -- | -18.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.98% | -- | -57.50% | -11.54% | -20.99% |
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| Total Accounts Payable | -12.27% | -- | -- | -- | -23.61% |
| Total Accrued Expenses | 3.33% | -- | -- | -- | -5.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.44% | -- | -- | -- | 5.18% |
| Total Finance Division Other Current Liabilities | 53.98% | -- | -- | -- | -- |
| Total Other Current Liabilities | 53.98% | -- | -- | -- | -- |
| Total Current Liabilities | 3.91% | -- | -0.05% | 35.20% | 0.21% |
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| Total Current Liabilities | 3.91% | -- | -0.05% | 35.20% | 0.21% |
| Long-Term Debt | -- | -- | -- | -- | 25.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.23% | -- | -16.28% | 12.59% | 3.64% |
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| Common Stock & APIC | 3.83% | -- | -- | -- | -4.61% |
| Retained Earnings | -4.99% | -- | -0.01% | -4.13% | 1.60% |
| Treasury Stock & Other | 6.77% | -- | -- | -- | -3.55% |
| Total Common Equity | -19.46% | -- | -90.65% | -103.89% | -164.94% |
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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 | -19.46% | -- | -90.65% | -103.89% | -164.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.46% | -- | -- | -- | -164.94% |
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