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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461 | 173 | 426 | 1,017 | 1,420 |
| Marketable Securities | 0 | 153 | 107 | 149 | 238 |
| Receivables | 1,044 | 671 | 135 | 7,834 | 662 |
| Inventories | 2,160 | 2,132 | 2,474 | 2,293 | 2,627 |
| Other current assets | 0 | 0 | 0 | 0 | -20 |
| TOTAL | $3,888 | $4,018 | $3,957 | $5,363 | $6,078 |
| Non-Current Assets | |||||
| PPE Net | 20,951 | 20,625 | 22,527 | 23,431 | 25,939 |
| Investments And Advances | 424 | 473 | 623 | 1,316 | 1,072 |
| TOTAL | $21,375 | $21,098 | $23,150 | $24,747 | $27,010 |
| Total Assets | $25,264 | $25,116 | $27,107 | $30,110 | $33,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 885 | 551 | 716 | 374 | 62 |
| TOTAL | $7,728 | $6,953 | $7,313 | $6,633 | $7,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,155 | 11,729 | 10,530 | 9,163 | 7,492 |
| TOTAL | $13,155 | $11,770 | $10,631 | $9,337 | $7,737 |
| Total Liabilities | $20,883 | $18,724 | $17,944 | $15,970 | $15,030 |
| Shareholders' Equity | |||||
| Common Shares | 162,160 | 161,712 | 158,692 | 158,382 | 157,845 |
| Retained earnings | -185,974 | -182,414 | -179,500 | -174,327 | -170,810 |
| Other shareholders' equity | 28,194 | 27,094 | 29,970 | 30,084 | 31,024 |
| TOTAL | $4,381 | $6,392 | $9,163 | $14,140 | $18,059 |
| Total Liabilities And Equity | $25,264 | $25,116 | $27,107 | $30,110 | $33,089 |