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PharmaCielo (PCLOF)
OTHER OTC:PCLOF
PharmaCielo (PCLOF) Financial Statements
83 Followers
PharmaCielo Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 242.67K | C$ 335.95K | C$ 351.69K | C$ 159.54K | C$ 786.50K |
| Gross Profit | C$ -354.38K | C$ -638.59K | C$ -260.80K | C$ -508.29K | C$ 33.80K |
| EBIT | C$ -1.74M | C$ -5.49M | C$ -2.15M | C$ -2.96M | C$ -3.01M |
| EBITDA | C$ -1.36M | C$ -5.13M | C$ -2.06M | C$ -2.60M | C$ -2.67M |
| Net Income Common Stockholders | C$ -2.42M | C$ -6.39M | C$ -2.76M | C$ -3.58M | C$ -3.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 177.23K | C$ 62.18K | C$ 24.17K | C$ 105.46K | C$ 461.19K |
| Total Assets | C$ 22.09M | C$ 22.29M | C$ 26.64M | C$ 25.83M | C$ 25.26M |
| Total Debt | C$ 19.25M | C$ 18.31M | C$ 16.80M | C$ 15.37M | C$ 14.28M |
| Net Debt | C$ 19.07M | C$ 18.25M | C$ 16.77M | C$ 15.27M | C$ 13.82M |
| Total Liabilities | C$ 25.47M | C$ 23.97M | C$ 23.86M | C$ 22.27M | C$ 20.88M |
| Stockholders Equity | C$ -3.37M | C$ -1.68M | C$ 2.79M | C$ 3.56M | C$ 4.38M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -420.34K | C$ -1.68M | - | C$ -1.53M | C$ -1.11M |
| Operating Cash Flow | C$ -420.34K | C$ -1.67M | - | C$ -1.53M | C$ -1.09M |
| Investing Cash Flow | C$ 41.14K | C$ 222.54K | - | C$ 2.73K | C$ 166.89K |
| Financing Cash Flow | C$ 490.63K | C$ 1.47M | - | C$ 1.18M | C$ 1.20M |