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PharmaCielo (TSE:PCLO)
TSXV:PCLO
Holding TSE:PCLO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 805.55K | C$ 242.67K | C$ 335.95K | C$ 351.69K | C$ 182.91K |
| Gross Profit | C$ 387.42K | C$ -354.38K | C$ -638.59K | C$ -349.19K | C$ -484.92K |
| EBIT | C$ -1.69M | C$ -1.74M | C$ -5.49M | C$ -2.15M | C$ -2.69M |
| EBITDA | C$ -1.34M | C$ -1.36M | C$ -5.13M | C$ -1.79M | C$ -2.33M |
| Net Income Common Stockholders | C$ -2.58M | C$ -2.42M | C$ -6.39M | C$ -2.76M | C$ -3.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 39.69K | C$ 177.23K | C$ 62.18K | C$ 24.17K | C$ 105.46K |
| Total Assets | C$ 20.53M | C$ 22.09M | C$ 22.29M | C$ 26.64M | C$ 25.83M |
| Total Debt | C$ 20.14M | C$ 19.25M | C$ 18.31M | C$ 16.80M | C$ 15.37M |
| Net Debt | C$ 20.10M | C$ 19.07M | C$ 18.25M | C$ 16.77M | C$ 15.27M |
| Total Liabilities | C$ 25.96M | C$ 25.47M | C$ 23.97M | C$ 23.86M | C$ 22.27M |
| Stockholders Equity | C$ -5.43M | C$ -3.37M | C$ -1.68M | C$ 2.79M | C$ 3.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -604.99K | C$ -420.34K | C$ -1.68M | C$ -855.87K | C$ -1.58M |
| Operating Cash Flow | C$ -604.99K | C$ -420.34K | C$ -1.67M | C$ -855.34K | C$ -1.58M |
| Investing Cash Flow | - | C$ 41.14K | C$ 222.54K | C$ -533.00 | C$ 58.67K |
| Financing Cash Flow | C$ 472.02K | C$ 490.63K | C$ 1.47M | C$ 775.45K | C$ 1.18M |