US Stock MarketDetailed Quotes

PHARMACIELO LTD (PCLOF)

Watchlist
  • 0.0326
  • -0.0026-7.25%
15min DelayClose Apr 16 13:41 ET
6.13MMarket Cap-0.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PHARMACIELO LTD (PCLOF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,042.66%289.24K
546.45%256.57K
-96.31%6.54K
-63.43%54.11K
137.92%147.94K
--147.94K
4.74%25.31K
-62.37%39.69K
-61.57%177.23K
-80.93%62.18K
-Cash and cash equivalents
1,042.66%289.24K
546.45%256.57K
-96.31%6.54K
-63.43%54.11K
137.92%147.94K
--147.94K
4.74%25.31K
-62.37%39.69K
-61.57%177.23K
-64.05%62.18K
-Short-term investments
----
----
----
----
----
----
----
----
----
--0
Receivables
-58.45%619.25K
24.78%791.96K
17.57%732.79K
60.26%958.3K
-21.43%597.98K
--597.98K
15.54%1.49M
-37.66%634.66K
-40.28%623.26K
-45.86%761.08K
-Accounts receivable
-73.65%241.47K
339.00%463.34K
660.65%434.48K
36.49%469.51K
50.13%343.98K
--343.98K
224.37%916.36K
269.00%105.55K
-73.40%57.12K
-62.53%229.12K
-Taxes receivable
-47.38%225.18K
-77.97%86.95K
-70.47%124.45K
7.94%119.5K
-73.18%110.7K
--110.7K
-51.85%427.95K
-53.09%394.71K
-43.83%421.41K
-40.34%412.81K
-Other receivables
4.35%152.6K
79.80%241.66K
20.12%173.86K
157.70%369.29K
20.27%143.3K
--143.3K
23.20%146.24K
-9.24%134.41K
84.39%144.73K
16.53%119.15K
Inventory
-3.98%1.72M
-33.99%1.41M
-32.31%1.5M
-9.28%1.37M
-34.88%1.5M
--1.5M
-21.46%1.79M
-4.94%2.14M
2.41%2.21M
8.38%2.31M
Prepaid assets
455.58%1.03M
549.74%1.09M
59.66%358.36K
-83.28%30.88K
-4.04%184.72K
--184.72K
107.89%185.45K
32.69%167.6K
0.58%224.45K
24.87%192.5K
Total current assets
4.76%3.66M
19.11%3.55M
-19.84%2.6M
-1.11%2.41M
-26.79%2.44M
--2.44M
-5.19%3.49M
-14.84%2.98M
-16.74%3.24M
-17.20%3.33M
Non current assets
Net PPE
-69.32%4.91M
-70.65%5.09M
-16.83%15.51M
2.46%16.12M
-15.92%15.73M
--15.73M
-29.40%15.99M
-21.07%17.34M
-11.02%18.64M
-9.28%18.71M
-Gross PPE
-39.42%14.62M
-42.35%14.62M
-7.12%24.84M
4.67%25.34M
-7.94%24.21M
--24.21M
-18.65%24.14M
-10.55%25.35M
0.26%26.75M
1.65%26.3M
-Accumulated depreciation
-19.27%-9.72M
-18.90%-9.53M
-15.21%-9.34M
-8.78%-9.22M
-11.75%-8.48M
---8.48M
-16.04%-8.15M
-25.70%-8.01M
-41.56%-8.1M
-44.60%-7.59M
Investments and advances
----
----
----
--0
-10.43%225.36K
--225.36K
-26.47%226K
-41.43%216.26K
-49.55%213.93K
-46.81%251.6K
Other non current assets
--2
----
----
----
----
----
----
----
----
----
Total non current assets
-69.75%4.91M
-71.01%5.09M
-17.77%15.51M
1.01%16.12M
-15.85%15.96M
--15.96M
-29.36%16.22M
-21.40%17.55M
-11.79%18.86M
-10.12%18.96M
Total assets
-56.55%8.56M
-57.94%8.64M
-18.07%18.1M
0.73%18.53M
-17.48%18.39M
--18.39M
-26.02%19.71M
-20.51%20.53M
-12.55%22.09M
-11.25%22.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
13.24%18.65M
12.77%17.82M
31.88%20.8M
11.12%17.61M
0.59%15.85M
--15.85M
1,343.92%16.47M
1,919.61%15.8M
1,299.57%15.77M
1,828.94%15.76M
-Current debt
13.24%18.65M
12.77%17.82M
31.88%20.8M
11.12%17.61M
0.85%15.85M
--15.85M
1,484.36%16.47M
2,434.70%15.8M
1,681.33%15.77M
2,749.51%15.71M
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
--0
--0
-84.49%41.14K
Current liabilities
4.56%23.92M
9.05%23.57M
32.42%29.12M
10.18%23.4M
-0.85%21.23M
--21.23M
179.05%22.88M
181.44%21.62M
184.60%21.99M
207.99%21.42M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-1.15%4.62M
83.15%4.68M
--4.68M
-71.69%4.43M
-70.25%4.34M
-73.60%3.47M
-78.31%2.55M
-Long term debt
----
----
----
-1.15%4.62M
83.15%4.68M
--4.68M
-71.69%4.43M
-70.25%4.34M
-73.60%3.47M
-78.23%2.55M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
--0
--0
--0
-1.15%4.62M
83.15%4.68M
--4.68M
-71.69%4.43M
-70.25%4.34M
-73.60%3.47M
-78.31%2.55M
Total liabilities
-12.41%23.92M
-9.19%23.57M
14.36%29.12M
8.14%28.02M
8.10%25.91M
--25.91M
14.48%27.31M
16.56%25.96M
21.95%25.47M
28.01%23.97M
Shareholders'equity
Share capital
1.25%168.15M
1.25%168.15M
1.25%168.15M
0.68%168.15M
0.62%167.01M
--167.01M
0.77%166.07M
1.77%166.07M
2.41%166.07M
2.64%165.98M
-common stock
1.25%168.15M
1.25%168.15M
1.25%168.15M
0.68%168.15M
0.62%167.01M
--167.01M
0.77%166.07M
1.77%166.07M
2.41%166.07M
2.64%165.98M
Retained earnings
-2.91%-212.36M
-4.45%-212.77M
-5.10%-211.38M
-1.07%-210.08M
-4.60%-207.85M
---207.85M
-7.30%-206.35M
-7.46%-203.71M
-8.15%-201.13M
-8.93%-198.71M
Gains losses not affecting retained earnings
-9.37%27.72M
-7.52%28.54M
1.32%31.07M
2.17%31.37M
1.46%30.7M
--30.7M
3.62%30.58M
5.04%30.86M
10.96%30.66M
14.04%30.26M
Other equity interest
-45.83%1.14M
-15.62%1.14M
11.23%1.14M
-59.17%1.07M
233.06%2.62M
--2.62M
167.20%2.1M
140.95%1.35M
82.78%1.02M
40.45%786.54K
Total stockholders'equity
-102.06%-15.35M
-175.29%-14.94M
-226.69%-11.02M
-26.27%-9.49M
-347.49%-7.52M
---7.52M
-372.76%-7.6M
-252.37%-5.43M
-177.03%-3.37M
-126.28%-1.68M
Total equity
-102.06%-15.35M
-175.29%-14.94M
-226.69%-11.02M
-26.27%-9.49M
-347.49%-7.52M
---7.52M
-372.76%-7.6M
-252.37%-5.43M
-177.03%-3.37M
-126.28%-1.68M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,042.66%289.24K546.45%256.57K-96.31%6.54K-63.43%54.11K137.92%147.94K--147.94K4.74%25.31K-62.37%39.69K-61.57%177.23K-80.93%62.18K
-Cash and cash equivalents 1,042.66%289.24K546.45%256.57K-96.31%6.54K-63.43%54.11K137.92%147.94K--147.94K4.74%25.31K-62.37%39.69K-61.57%177.23K-64.05%62.18K
-Short-term investments --------------------------------------0
Receivables -58.45%619.25K24.78%791.96K17.57%732.79K60.26%958.3K-21.43%597.98K--597.98K15.54%1.49M-37.66%634.66K-40.28%623.26K-45.86%761.08K
-Accounts receivable -73.65%241.47K339.00%463.34K660.65%434.48K36.49%469.51K50.13%343.98K--343.98K224.37%916.36K269.00%105.55K-73.40%57.12K-62.53%229.12K
-Taxes receivable -47.38%225.18K-77.97%86.95K-70.47%124.45K7.94%119.5K-73.18%110.7K--110.7K-51.85%427.95K-53.09%394.71K-43.83%421.41K-40.34%412.81K
-Other receivables 4.35%152.6K79.80%241.66K20.12%173.86K157.70%369.29K20.27%143.3K--143.3K23.20%146.24K-9.24%134.41K84.39%144.73K16.53%119.15K
Inventory -3.98%1.72M-33.99%1.41M-32.31%1.5M-9.28%1.37M-34.88%1.5M--1.5M-21.46%1.79M-4.94%2.14M2.41%2.21M8.38%2.31M
Prepaid assets 455.58%1.03M549.74%1.09M59.66%358.36K-83.28%30.88K-4.04%184.72K--184.72K107.89%185.45K32.69%167.6K0.58%224.45K24.87%192.5K
Total current assets 4.76%3.66M19.11%3.55M-19.84%2.6M-1.11%2.41M-26.79%2.44M--2.44M-5.19%3.49M-14.84%2.98M-16.74%3.24M-17.20%3.33M
Non current assets
Net PPE -69.32%4.91M-70.65%5.09M-16.83%15.51M2.46%16.12M-15.92%15.73M--15.73M-29.40%15.99M-21.07%17.34M-11.02%18.64M-9.28%18.71M
-Gross PPE -39.42%14.62M-42.35%14.62M-7.12%24.84M4.67%25.34M-7.94%24.21M--24.21M-18.65%24.14M-10.55%25.35M0.26%26.75M1.65%26.3M
-Accumulated depreciation -19.27%-9.72M-18.90%-9.53M-15.21%-9.34M-8.78%-9.22M-11.75%-8.48M---8.48M-16.04%-8.15M-25.70%-8.01M-41.56%-8.1M-44.60%-7.59M
Investments and advances --------------0-10.43%225.36K--225.36K-26.47%226K-41.43%216.26K-49.55%213.93K-46.81%251.6K
Other non current assets --2------------------------------------
Total non current assets -69.75%4.91M-71.01%5.09M-17.77%15.51M1.01%16.12M-15.85%15.96M--15.96M-29.36%16.22M-21.40%17.55M-11.79%18.86M-10.12%18.96M
Total assets -56.55%8.56M-57.94%8.64M-18.07%18.1M0.73%18.53M-17.48%18.39M--18.39M-26.02%19.71M-20.51%20.53M-12.55%22.09M-11.25%22.29M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.24%18.65M12.77%17.82M31.88%20.8M11.12%17.61M0.59%15.85M--15.85M1,343.92%16.47M1,919.61%15.8M1,299.57%15.77M1,828.94%15.76M
-Current debt 13.24%18.65M12.77%17.82M31.88%20.8M11.12%17.61M0.85%15.85M--15.85M1,484.36%16.47M2,434.70%15.8M1,681.33%15.77M2,749.51%15.71M
-Current capital lease obligation --------------0--0--0--0--0--0-84.49%41.14K
Current liabilities 4.56%23.92M9.05%23.57M32.42%29.12M10.18%23.4M-0.85%21.23M--21.23M179.05%22.88M181.44%21.62M184.60%21.99M207.99%21.42M
Non current liabilities
Long term debt and capital lease obligation -------------1.15%4.62M83.15%4.68M--4.68M-71.69%4.43M-70.25%4.34M-73.60%3.47M-78.31%2.55M
-Long term debt -------------1.15%4.62M83.15%4.68M--4.68M-71.69%4.43M-70.25%4.34M-73.60%3.47M-78.23%2.55M
-Long term capital lease obligation --------------------------------------0
Total non current liabilities --0--0--0-1.15%4.62M83.15%4.68M--4.68M-71.69%4.43M-70.25%4.34M-73.60%3.47M-78.31%2.55M
Total liabilities -12.41%23.92M-9.19%23.57M14.36%29.12M8.14%28.02M8.10%25.91M--25.91M14.48%27.31M16.56%25.96M21.95%25.47M28.01%23.97M
Shareholders'equity
Share capital 1.25%168.15M1.25%168.15M1.25%168.15M0.68%168.15M0.62%167.01M--167.01M0.77%166.07M1.77%166.07M2.41%166.07M2.64%165.98M
-common stock 1.25%168.15M1.25%168.15M1.25%168.15M0.68%168.15M0.62%167.01M--167.01M0.77%166.07M1.77%166.07M2.41%166.07M2.64%165.98M
Retained earnings -2.91%-212.36M-4.45%-212.77M-5.10%-211.38M-1.07%-210.08M-4.60%-207.85M---207.85M-7.30%-206.35M-7.46%-203.71M-8.15%-201.13M-8.93%-198.71M
Gains losses not affecting retained earnings -9.37%27.72M-7.52%28.54M1.32%31.07M2.17%31.37M1.46%30.7M--30.7M3.62%30.58M5.04%30.86M10.96%30.66M14.04%30.26M
Other equity interest -45.83%1.14M-15.62%1.14M11.23%1.14M-59.17%1.07M233.06%2.62M--2.62M167.20%2.1M140.95%1.35M82.78%1.02M40.45%786.54K
Total stockholders'equity -102.06%-15.35M-175.29%-14.94M-226.69%-11.02M-26.27%-9.49M-347.49%-7.52M---7.52M-372.76%-7.6M-252.37%-5.43M-177.03%-3.37M-126.28%-1.68M
Total equity -102.06%-15.35M-175.29%-14.94M-226.69%-11.02M-26.27%-9.49M-347.49%-7.52M---7.52M-372.76%-7.6M-252.37%-5.43M-177.03%-3.37M-126.28%-1.68M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------Unqualified Opinion with Explanatory Notes
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