US Stock MarketDetailed Quotes
PCLOF PHARMACIELO LTD
- 0.115300
- +0.001400+1.23%
15min DelayClose Apr 26 16:00 ET
19.65MMarket Cap-1954P/E (TTM)
0.118200High0.111500Low3.15KVolume0.111500Open0.113900Pre Close369.58Turnover0.00%Turnover RatioLossP/E (Static)170.38MShares0.22000052wk High9.61P/B19.65MFloat Cap0.07915052wk Low--Dividend TTM170.38MShs Float1.540000Historical High--Div YieldTTM5.88%Amplitude0.079150Historical Low0.117000Avg Price1Lot Size
PHARMACIELO LTD Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -95.46%24.17K | -90.96%105.46K | -72.17%461.19K | -94.21%325.98K | -94.21%325.98K | -91.74%532.84K | -89.98%1.17M | -68.26%1.66M | -41.42%5.63M | -41.42%5.63M |
| -Cash and cash equivalents | -94.32%24.17K | -89.63%105.46K | -67.51%461.19K | -96.76%172.98K | -96.76%172.98K | -92.94%425.84K | -90.77%1.02M | -64.55%1.42M | -39.75%5.34M | -39.75%5.34M |
| -Short-term investments | --0 | --0 | --0 | -47.42%153K | -47.42%153K | -74.53%107K | -75.92%149K | -80.47%237.5K | -61.20%291K | -61.20%291K |
| Receivables | 856.37%1.29M | -87.00%1.02M | 57.72%1.04M | 18.66%670.66K | 18.66%670.66K | -82.58%134.89K | 454.97%7.83M | -50.18%661.66K | -38.84%565.19K | -38.84%565.19K |
| -Accounts receivable | 988.93%282.5K | -96.42%28.6K | -62.33%214.77K | 120.72%611.49K | 120.72%611.49K | -94.89%25.94K | 85.63%798.34K | 21.09%570.09K | -21.44%277.05K | -21.44%277.05K |
| -Taxes receivable | --888.83K | --841.36K | --750.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 8.95%118.7K | -97.90%148.1K | -14.28%78.49K | -79.46%59.17K | -79.46%59.17K | -59.15%108.95K | 616.81%7.04M | -89.32%91.57K | -49.57%288.14K | -49.57%288.14K |
| Inventory | -7.86%2.28M | -2.00%2.25M | -17.75%2.16M | -6.51%2.13M | -6.51%2.13M | 80.52%2.47M | 94.22%2.29M | 200.83%2.63M | 82.09%2.28M | 82.09%2.28M |
| Prepaid assets | -89.06%89.21K | 102.13%126.31K | -80.64%223.15K | 23.28%889.2K | 23.28%889.2K | 75.06%815.71K | -11,862.39%-5.93M | 325.30%1.15M | -1.47%721.3K | -1.47%721.3K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19.87K | ---- | ---- |
| Total current assets | -6.94%3.68M | -34.79%3.5M | -36.03%3.89M | -56.31%4.02M | -56.31%4.02M | -56.34%3.96M | -62.45%5.36M | -20.99%6.08M | -26.53%9.2M | -26.53%9.2M |
| Non current assets | ||||||||||
| Net PPE | 0.55%22.65M | -6.26%21.96M | -19.23%20.95M | -21.04%20.62M | -21.04%20.62M | -17.83%22.53M | -15.83%23.43M | -8.75%25.94M | -15.25%26.12M | -15.25%26.12M |
| -Gross PPE | 1.77%29.67M | -4.26%28.34M | -15.09%26.68M | -17.77%25.87M | -17.77%25.87M | -9.07%29.16M | -7.68%29.6M | -2.83%31.42M | -9.08%31.46M | -9.08%31.46M |
| -Accumulated depreciation | -5.88%-7.02M | -3.31%-6.37M | -4.51%-5.73M | 1.79%-5.25M | 1.79%-5.25M | -42.63%-6.63M | -46.06%-6.17M | -40.27%-5.48M | -41.12%-5.34M | -41.12%-5.34M |
| Investments and advances | -50.68%307.34K | -71.95%369.21K | -60.44%424.01K | -26.05%472.99K | -26.05%472.99K | -21.93%623.11K | 49.65%1.32M | 64.89%1.07M | 13.13%639.64K | 13.13%639.64K |
| Total non current assets | -0.82%22.96M | -9.75%22.33M | -20.86%21.38M | -21.16%21.1M | -21.16%21.1M | -17.95%23.15M | -13.83%24.75M | -7.23%27.01M | -15.06%26.76M | -15.06%26.76M |
| Total assets | -1.72%26.64M | -14.21%25.83M | -23.65%25.26M | -30.15%25.12M | -30.15%25.12M | -27.28%27.11M | -29.98%30.11M | -10.10%33.09M | -18.33%35.96M | -18.33%35.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 15.33%1.14M | 22.36%782.41K | 249.73%1.13M | 259.38%816.79K | 259.38%816.79K | 330.76%988.77K | 175.56%639.42K | 28.37%322.25K | -6.41%227.28K | -6.41%227.28K |
| -Current debt | 45.24%1.04M | 66.70%623.41K | 1,316.96%885.47K | 595.16%551.47K | 595.16%551.47K | 766.33%715.6K | 353.90%373.98K | -41.68%62.49K | -14.52%79.33K | -14.52%79.33K |
| -Current capital lease obligation | -62.99%101.09K | -40.10%159K | -7.02%241.53K | 79.34%265.32K | 79.34%265.32K | 85.91%273.18K | 77.37%265.44K | 80.55%259.76K | -1.40%147.95K | -1.40%147.95K |
| Current liabilities | 12.09%8.2M | 15.79%7.68M | 5.97%7.73M | -13.86%6.95M | -13.86%6.95M | -26.79%7.31M | -31.15%6.63M | -39.53%7.29M | -33.05%8.07M | -33.05%8.07M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 47.29%15.66M | 56.26%14.59M | 70.03%13.15M | 43.49%11.77M | 43.49%11.77M | 174.87%10.63M | 145.77%9.34M | 94.29%7.74M | 93.91%8.2M | 93.91%8.2M |
| -Long term debt | 48.70%15.66M | 59.21%14.59M | 75.58%13.15M | 64.32%11.73M | 64.32%11.73M | 277.31%10.53M | 242.47%9.16M | 165.88%7.49M | 133.36%7.14M | 133.36%7.14M |
| -Long term capital lease obligation | --0 | --0 | --0 | -96.14%41.14K | -96.14%41.14K | -90.61%101.09K | -84.58%173.24K | -78.97%244.91K | -9.12%1.06M | -9.12%1.06M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -27.71%356.38K | -27.71%356.38K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -100.00%-1 | -100.00%-2 | ---- | ---- | ---- |
| Total non current liabilities | 47.29%15.66M | 56.26%14.59M | 70.03%13.15M | 37.52%11.77M | 37.52%11.77M | 146.83%10.63M | 114.00%9.34M | 65.65%7.74M | 49.61%8.56M | 49.61%8.56M |
| Total liabilities | 32.94%23.86M | 39.45%22.27M | 38.94%20.88M | 12.58%18.72M | 12.58%18.72M | 25.52%17.94M | 14.09%15.97M | -10.17%15.03M | -6.45%16.63M | -6.45%16.63M |
| Shareholders'equity | ||||||||||
| Share capital | 3.85%164.81M | 3.03%163.18M | 2.73%162.16M | 3.44%161.71M | 3.44%161.71M | 1.53%158.69M | 3.06%158.38M | 12.66%157.84M | 13.22%156.34M | 13.22%156.34M |
| -common stock | 3.85%164.81M | 3.03%163.18M | 2.73%162.16M | 3.44%161.71M | 3.44%161.71M | 1.53%158.69M | 3.06%158.38M | 12.66%157.84M | 13.22%156.34M | 13.22%156.34M |
| Retained earnings | -7.14%-192.32M | -8.74%-189.56M | -8.88%-185.97M | -8.65%-182.41M | -8.65%-182.41M | -9.59%-179.5M | -12.44%-174.33M | -15.56%-170.81M | -18.85%-167.9M | -18.85%-167.9M |
| Gains losses not affecting retained earnings | 0.35%29.51M | -0.49%29.38M | -9.29%27.63M | -8.28%26.53M | -8.28%26.53M | 1.19%29.41M | 1.84%29.52M | 11.92%30.46M | 0.20%28.93M | 0.20%28.93M |
| Other equity interest | 40.45%786.54K | 0.00%560K | 0.00%560K | -71.36%560K | -71.36%560K | -59.86%560K | -59.17%560K | 0.00%560K | 249.11%1.96M | 249.11%1.96M |
| Total stockholders'equity | -69.60%2.79M | -74.82%3.56M | -75.74%4.38M | -66.93%6.39M | -66.93%6.39M | -60.13%9.16M | -51.25%14.14M | -10.04%18.06M | -26.37%19.33M | -26.37%19.33M |
| Total equity | -69.60%2.79M | -74.82%3.56M | -75.74%4.38M | -66.93%6.39M | -66.93%6.39M | -60.13%9.16M | -51.25%14.14M | -10.04%18.06M | -26.37%19.33M | -26.37%19.33M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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