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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40 | 177 | 62 | 24 | 105 |
| Receivables | 635 | 623 | 761 | 1,290 | 1,018 |
| Inventories | 2,137 | 2,212 | 2,311 | 2,279 | 2,248 |
| TOTAL | $2,978 | $3,237 | $3,327 | $3,683 | $3,497 |
| Non-Current Assets | |||||
| PPE Net | 17,338 | 18,642 | 18,711 | 22,651 | 21,965 |
| Investments And Advances | 216 | 214 | 252 | 307 | 369 |
| TOTAL | $17,554 | $18,856 | $18,962 | $22,959 | $22,334 |
| Total Assets | $20,533 | $22,093 | $22,289 | $26,641 | $25,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,802 | 15,773 | 15,714 | 1,039 | 623 |
| TOTAL | $21,617 | $21,995 | $21,416 | $8,198 | $7,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,341 | 3,473 | 2,553 | 15,658 | 14,589 |
| TOTAL | $4,341 | $3,473 | $2,553 | $15,658 | $14,589 |
| Total Liabilities | $25,958 | $25,468 | $23,969 | $23,855 | $22,270 |
| Shareholders' Equity | |||||
| Common Shares | 166,070 | 166,070 | 165,985 | 164,806 | 163,180 |
| Retained earnings | -203,707 | -201,132 | -198,712 | -192,319 | -189,558 |
| Other shareholders' equity | 32,211 | 31,687 | 31,047 | 30,299 | 29,940 |
| TOTAL | $-5,426 | $-3,375 | $-1,680 | $2,786 | $3,561 |
| Total Liabilities And Equity | $20,533 | $22,093 | $22,289 | $26,641 | $25,831 |