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)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289 | 257 | 7 | 148 | 25 |
| Receivables | 619 | 792 | 733 | 598 | 1,491 |
| Inventories | 1,719 | 1,410 | 1,497 | 1,505 | 1,790 |
| TOTAL | $3,658 | $3,548 | $2,595 | $2,436 | $3,491 |
| Non-Current Assets | |||||
| PPE Net | 4,906 | 5,089 | 15,505 | 15,732 | 15,992 |
| Investments And Advances | N/A | N/A | N/A | 225 | 226 |
| TOTAL | $4,906 | $5,089 | $15,505 | $15,958 | $16,218 |
| Total Assets | $8,564 | $8,637 | $18,100 | $18,393 | $19,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,647 | 17,819 | 20,802 | 15,848 | 16,466 |
| TOTAL | $23,919 | $23,574 | $29,125 | $21,233 | $22,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,677 | 4,433 |
| TOTAL | $0 | $0 | $0 | $4,677 | $4,433 |
| Total Liabilities | $23,919 | $23,574 | $29,125 | $25,910 | $27,309 |
| Shareholders' Equity | |||||
| Common Shares | 168,152 | 168,152 | 168,152 | 167,014 | 166,070 |
| Retained earnings | -212,361 | -212,769 | -211,383 | -207,853 | -206,351 |
| Other shareholders' equity | 28,854 | 29,679 | 32,206 | 33,323 | 32,682 |
| TOTAL | $-15,355 | $-14,937 | $-11,024 | $-7,516 | $-7,599 |
| Total Liabilities And Equity | $8,564 | $8,637 | $18,100 | $18,393 | $19,710 |