PharmaCielo Ltd.
PCLOF
$0.0478
-$0.0067-12.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.70K | 29.00K | 130.90K | 47.10K | 17.90K |
| Total Receivables | 1.10M | 463.70K | 460.30K | 576.30K | 953.60K |
| Inventory | 1.33M | 1.56M | 1.63M | 1.75M | 1.68M |
| Prepaid Expenses | 137.30K | 122.50K | 165.80K | 145.80K | 65.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.58M | 2.18M | 2.39M | 2.52M | 2.72M |
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| Total Current Assets | 2.58M | 2.18M | 2.39M | 2.52M | 2.72M |
| Net Property, Plant & Equipment | 11.84M | 12.67M | 13.77M | 14.17M | 16.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 31.20K | 74.70K |
| Total Assets | 14.59M | 15.00M | 16.32M | 16.88M | 19.69M |
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| Total Accounts Payable | 4.73M | 4.23M | 4.58M | 4.27M | 5.20M |
| Total Accrued Expenses | 19.20K | 18.90K | 19.10K | 19.60K | 19.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.19M | 11.55M | 11.65M | 11.93M | 843.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.93M | 15.79M | 16.24M | 16.22M | 6.06M |
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| Total Current Liabilities | 16.93M | 15.79M | 16.24M | 16.22M | 6.06M |
| Long-Term Debt | 3.28M | 3.17M | 2.56M | 1.93M | 11.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.21M | 18.97M | 18.81M | 18.15M | 17.63M |
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| Common Stock & APIC | 122.93M | 121.34M | 122.64M | 125.69M | 121.83M |
| Retained Earnings | -152.75M | -148.84M | -148.53M | -150.47M | -142.17M |
| Treasury Stock & Other | 24.19M | 23.54M | 23.40M | 23.51M | 22.40M |
| Total Common Equity | -5.62M | -3.96M | -2.49M | -1.27M | 2.06M |
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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 | -5.62M | -3.96M | -2.49M | -1.27M | 2.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.62M | -3.96M | -2.49M | -1.27M | 2.06M |
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