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)
| 12-2019 | 08-2018 | 08-2017 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 13,673 | 208 | 87 |
| Marketable Securities | 106 | N/A | N/A |
| Receivables | 1,822 | N/A | N/A |
| Inventories | 3,644 | N/A | N/A |
| TOTAL | $19,672 | $208 | $104 |
| Non-Current Assets | |||
| PPE Net | 28,730 | N/A | N/A |
| Intangibles | 1,803 | N/A | N/A |
| Other Non-Current Assets | -8 | 0 | 0 |
| TOTAL | $30,524 | $0 | $0 |
| Total Assets | $50,196 | $208 | $104 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 2,900 | N/A | N/A |
| TOTAL | $3,306 | $23 | $13 |
| Non-Current Liabilities | |||
| TOTAL | $1,425 | $0 | $0 |
| Total Liabilities | $4,731 | $23 | $13 |
| Shareholders' Equity | |||
| Common Shares | 116,828 | 289 | 107 |
| Retained earnings | -97,513 | -160 | -16 |
| Other shareholders' equity | 26,150 | 56 | 0 |
| TOTAL | $45,465 | $186 | $91 |
| Total Liabilities And Equity | $50,196 | $208 | $104 |