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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,242 | 5,068 | 6,040 | 13,673 | 4,461 |
| Marketable Securities | 92 | 322 | 58 | 106 | 16,338 |
| Receivables | 1,105 | 2,233 | 1,979 | 1,822 | 3,826 |
| Inventories | 6,286 | 4,933 | 4,210 | 3,644 | 3,712 |
| TOTAL | $11,514 | $13,101 | $13,431 | $19,672 | $29,576 |
| Non-Current Assets | |||||
| PPE Net | 28,183 | 30,515 | 26,864 | 28,730 | 24,703 |
| Investments And Advances | 2,017 | 2,566 | 500 | N/A | N/A |
| Intangibles | 1,372 | 1,525 | 1,580 | 1,803 | 1,275 |
| Other Non-Current Assets | 0 | 0 | 0 | -8 | 0 |
| TOTAL | $31,573 | $34,606 | $28,944 | $30,524 | $25,978 |
| Total Assets | $43,087 | $47,707 | $42,375 | $50,196 | $55,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,844 | 5,205 | 4,356 | 2,900 | 2,231 |
| TOTAL | $4,100 | $5,460 | $4,628 | $3,306 | $5,681 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 396 |
| TOTAL | $1,659 | $2,277 | $1,353 | $1,425 | $1,778 |
| Total Liabilities | $5,759 | $7,737 | $5,982 | $4,731 | $7,459 |
| Shareholders' Equity | |||||
| Common Shares | 130,933 | 125,678 | 117,074 | 116,828 | 109,412 |
| Retained earnings | -117,662 | -111,550 | -104,371 | -97,513 | -85,089 |
| Other shareholders' equity | 24,057 | 25,843 | 23,691 | 26,150 | 23,642 |
| TOTAL | $37,328 | $39,970 | $36,394 | $45,465 | $47,964 |
| Total Liabilities And Equity | $43,087 | $47,707 | $42,375 | $50,196 | $55,423 |