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 | -35.52% | -77.85% | 177.92% | 163.13% | -77.51% |
| Total Receivables | 137.93% | 0.74% | -20.13% | -39.57% | 24.04% |
| Inventory | -15.11% | -4.46% | -6.64% | 3.86% | -0.73% |
| Prepaid Expenses | 12.08% | -26.12% | 13.72% | 121.24% | -30.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.76% | -8.97% | -5.10% | -7.46% | 3.07% |
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| Total Current Assets | 18.76% | -8.97% | -5.10% | -7.46% | 3.07% |
| Net Property, Plant & Equipment | -6.55% | -7.98% | -2.83% | -15.39% | 0.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -58.23% | -37.80% |
| Total Assets | -2.75% | -8.05% | -3.33% | -14.30% | 0.96% |
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| Total Accounts Payable | 11.69% | -7.54% | 7.24% | -17.92% | 0.15% |
| Total Accrued Expenses | 1.59% | -1.05% | -2.55% | 2.08% | -2.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.57% | -0.88% | -2.36% | 1,315.20% | 42.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.21% | -2.76% | 0.16% | 167.59% | 4.47% |
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| Total Current Liabilities | 7.21% | -2.76% | 0.16% | 167.59% | 4.47% |
| Long-Term Debt | 3.46% | 23.67% | 32.64% | -83.30% | 5.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.58% | 0.84% | 3.62% | 2.92% | 4.86% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.42% | 3.17% | -1.14% |
| Retained Earnings | -2.62% | -0.21% | 1.29% | -5.84% | 0.68% |
| Treasury Stock & Other | 2.79% | 0.57% | -0.46% | 4.96% | -0.94% |
| Total Common Equity | -41.89% | -59.08% | -95.95% | -161.76% | -23.42% |
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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% | -59.08% | -95.95% | -161.76% | -23.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.89% | -59.08% | -95.95% | -161.76% | -23.42% |
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