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Pharmacielo Ltd (PCLO.VN)

Pharmacielo Ltd (PCLO.VN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
PharmaCielo Ltd is a pharma company, with a focus on ethical and sustainable processing and supplying of both THC(tetrahydrocannabinol) and CBD (cannabidiol) medicinal cannabis extracts. It is licensed to produce both CBD-dominant and THC-dominant cannabis extracts. The company operates in Canada, Colombia, Italy, and Mexico and generates the majority of its revenue in the form of the Sale of Cannabis derivative products in America followed by Australia, Africa and Europe.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 3,480 1,542 5,309 1,945 2,654
Sales Growth +125.70% -70.96% +172.93% -26.71% +237.26%
Net Income -9,141 -16,298 -14,516 -26,630 -43,756
Net Income Growth +43.91% -12.27% +45.49% +39.14% -26.22%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 18,393 22,289 25,116 35,957 44,024
Total Assets Growth -17.48% -11.25% -30.15% -18.33% -12.30%
Total Liabilities 25,910 23,969 18,724 16,631 17,777
Total Liabilities Growth +8.10% +28.01% +12.58% -6.45% +275.76%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -1,969 -5,150 -9,708 -20,073 -22,564
Operating Cash Flow Growth +61.76% +46.95% +51.64% +11.04% +10.33%
Net Cash Flow 91 -130 -5,137 -3,521 -4,814
Change in Net Cash Flow +170.27% +97.47% -45.89% +26.85% +84.92%
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