PharmaCielo Ltd.
PCLO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.47% | -63.57% | -61.60% | -80.45% | -95.39% |
| Total Receivables | 15.70% | -39.69% | -40.32% | -44.51% | 871.08% |
| Inventory | -21.35% | -8.03% | 2.32% | 11.08% | -6.49% |
| Prepaid Expenses | 108.35% | 28.41% | 0.55% | 28.01% | -88.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.07% | -17.60% | -16.81% | -15.15% | -5.55% |
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| Total Current Assets | -5.07% | -17.60% | -16.81% | -15.15% | -5.55% |
| Net Property, Plant & Equipment | -29.30% | -23.63% | -11.10% | -7.03% | 2.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -84.30% | -- |
| Total Assets | -25.92% | -23.10% | -12.62% | -9.05% | -0.25% |
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| Total Accounts Payable | -9.10% | -18.49% | -5.85% | -5.50% | 21.85% |
| Total Accrued Expenses | 0.00% | -3.57% | -0.52% | 2.08% | -94.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,345.87% | 1,853.87% | 1,298.36% | 1,876.82% | 17.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 179.42% | 172.30% | 184.36% | 215.64% | 13.77% |
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| Total Current Liabilities | 179.42% | 172.30% | 184.36% | 215.64% | 13.77% |
| Long-Term Debt | -71.65% | -71.21% | -73.62% | -77.69% | 50.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.63% | 12.77% | 21.86% | 31.19% | 34.93% |
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| Common Stock & APIC | 0.90% | -1.53% | 2.33% | 5.19% | 5.40% |
| Retained Earnings | -7.44% | -3.97% | -8.06% | -11.64% | -8.74% |
| Treasury Stock & Other | 8.01% | 4.09% | 12.30% | 17.44% | 2.61% |
| Total Common Equity | -373.13% | -247.42% | -176.97% | -126.93% | -69.14% |
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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 | -373.13% | -247.42% | -176.97% | -126.93% | -69.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -373.13% | -247.42% | -176.97% | -126.93% | -69.14% |
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