Pharmacielo Ltd (PCLO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148 | 62 | 173 | 5,338 | 8,860 |
| Marketable Securities | N/A | 0 | 153 | 291 | 750 |
| Receivables | 598 | 761 | 671 | 565 | 924 |
| Inventories | 1,505 | 2,311 | 2,132 | 2,281 | 1,253 |
| TOTAL | $2,436 | $3,327 | $4,018 | $9,197 | $12,518 |
| Non-Current Assets | |||||
| PPE Net | 15,732 | 18,711 | 20,625 | 26,120 | 30,820 |
| Investments And Advances | 225 | 252 | 473 | 640 | 565 |
| Intangibles | N/A | N/A | N/A | 0 | 120 |
| TOTAL | $15,958 | $18,962 | $21,098 | $26,760 | $31,506 |
| Total Assets | $18,393 | $22,289 | $25,116 | $35,957 | $44,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,848 | 15,714 | 551 | 79 | 93 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 11,708 |
| TOTAL | $21,233 | $21,416 | $6,953 | $8,072 | $12,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,677 | 2,553 | 11,729 | 7,138 | 3,059 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 998 |
| TOTAL | $4,677 | $2,553 | $11,770 | $8,559 | $5,721 |
| Total Liabilities | $25,910 | $23,969 | $18,724 | $16,631 | $17,777 |
| Shareholders' Equity | |||||
| Common Shares | 167,014 | 165,985 | 161,712 | 156,338 | 138,082 |
| Retained earnings | -207,853 | -198,712 | -182,414 | -167,898 | -141,268 |
| Other shareholders' equity | 33,323 | 31,047 | 27,094 | 30,886 | 29,433 |
| TOTAL | $-7,516 | $-1,680 | $6,392 | $19,326 | $26,247 |
| Total Liabilities And Equity | $18,393 | $22,289 | $25,116 | $35,957 | $44,024 |