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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,338 | 6,033 | 11,022 | 4,004 | 8,860 |
| Marketable Securities | 291 | 420 | 619 | 1,216 | 750 |
| Receivables | 565 | 774 | 1,412 | 1,328 | 924 |
| Inventories | 2,281 | 1,370 | 1,181 | 873 | 1,253 |
| TOTAL | $9,197 | $9,064 | $14,283 | $7,693 | $12,518 |
| Non-Current Assets | |||||
| PPE Net | 26,120 | 27,415 | 27,838 | 28,425 | 30,820 |
| Investments And Advances | 640 | 798 | 880 | 650 | 565 |
| Intangibles | 0 | 0 | N/A | 39 | 120 |
| TOTAL | $26,760 | $28,214 | $28,717 | $29,114 | $31,506 |
| Total Assets | $35,957 | $37,277 | $43,001 | $36,807 | $44,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79 | 83 | 82 | 107 | 93 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 11,708 |
| TOTAL | $8,072 | $9,989 | $9,635 | $12,061 | $12,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,138 | 2,791 | 2,676 | 2,818 | 3,059 |
| Other Non-Current Liabilities | 0 | 83 | 208 | 332 | 998 |
| TOTAL | $8,559 | $4,307 | $4,363 | $4,671 | $5,721 |
| Total Liabilities | $16,631 | $14,296 | $13,998 | $16,732 | $17,777 |
| Shareholders' Equity | |||||
| Common Shares | 156,338 | 156,307 | 153,676 | 140,107 | 138,082 |
| Retained earnings | -167,898 | -163,785 | -155,035 | -147,810 | -141,268 |
| Other shareholders' equity | 30,886 | 30,460 | 30,361 | 27,779 | 29,433 |
| TOTAL | $19,326 | $22,982 | $29,003 | $20,075 | $26,247 |
| Total Liabilities And Equity | $35,957 | $37,277 | $43,001 | $36,807 | $44,024 |