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PharmaCielo Ltd. (PCLO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.17500.0000 (0.00%)
At close: 02:26PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
172.983
5,338
8,860
Other Short Term Investments
153
291
750.05
Total Cash
325.983
5,629
9,610
Net Receivables
611.488
277.048
352.674
Inventory
2,132
2,281
1,253
Total Current Assets
4,018
9,197
12,518
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,871
31,462
34,606
Accumulated Depreciation
-5,246
-5,342
-3,785
Net property, plant and equipment
20,625
26,120
30,820
Equity and other investments
472.987
639.643
565.396
Goodwill
-
-
0
Intangible Assets
-
-
120.113
Total non-current assets
21,098
26,760
31,506
Total Assets
25,116
35,957
44,024
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
551.467
79.33
92.804
Accounts Payable
-
-
11,708
Total Current Liabilities
6,953
8,072
12,057
Non-current liabilities
Long Term Debt
11,729
7,138
3,059
Deferred revenues
0
356.378
493.01
Other long-term liabilities
-
-
997.689
Total non-current liabilities
11,770
8,559
5,721
Total Liabilities
18,724
16,631
17,777
Stockholders' Equity
Common Stock
161,712
156,338
138,082
Retained Earnings
-182,414
-167,898
-141,268
Accumulated other comprehensive income
26,534
28,931
28,873
Total stockholders' equity
6,392
19,326
26,247
Total liabilities and stockholders' equity
25,116
35,957
44,024