US Stock MarketDetailed Quotes

PHARMACIELO LTD (PCLOF)

Watchlist
  • 0.0347
  • +0.0021+6.56%
15min DelayClose Apr 17 15:43 ET
6.53MMarket Cap-0.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PHARMACIELO LTD (PCLOF) Income Statement

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
Total revenue
-54.39%606.15K
13.44%889.03K
34.24%322.54K
13.99%3.97M
125.70%3.48M
1.13M
277.86%1.33M
391.22%783.68K
-69.45%240.27K
-70.96%1.54M
Operating revenue
-54.39%606.15K
13.44%889.03K
34.24%322.54K
13.99%3.97M
125.70%3.48M
--1.13M
277.86%1.33M
391.22%783.68K
-69.45%240.27K
-70.96%1.54M
Cost of revenue
-141.55%-397.67K
172.28%1.39M
-40.00%383.22K
27.31%3.5M
-5.55%2.75M
644.1K
36.56%957.13K
-33.80%508.94K
-34.82%638.75K
-37.10%2.91M
Gross profit
170.02%1M
-280.79%-496.71K
84.77%-60.68K
-36.11%466.99K
153.39%730.88K
482.86K
206.46%371.76K
145.10%274.75K
-105.98%-398.48K
-300.92%-1.37M
Operating expense
-74.57%325.59K
12.31%2.2M
-36.55%851.45K
17.62%6.63M
-35.06%5.63M
1.05M
-35.42%1.28M
-19.41%1.96M
-53.74%1.34M
-28.41%8.67M
Selling and administrative expenses
-73.92%321.52K
12.75%2.15M
-33.39%831.38K
17.93%6.39M
-34.76%5.42M
--1.03M
-35.16%1.23M
-17.78%1.91M
-55.61%1.25M
-28.76%8.31M
-Selling and marketing expense
--444
--4.39K
----
107.17%1.17K
-103.96%-16.29K
--1.17K
--0
--0
-107.66%-17.46K
-47.13%411.96K
-General and administrative expense
-73.95%321.08K
12.52%2.14M
-34.31%831.38K
17.55%6.39M
-31.15%5.44M
--1.03M
-31.83%1.23M
-14.69%1.91M
-51.01%1.27M
-27.45%7.9M
Depreciation amortization depletion
-91.45%4.07K
-4.07%48.56K
-78.58%20.07K
9.87%233.96K
-37.67%212.94K
--21K
-41.46%47.6K
-53.77%50.62K
5.47%93.72K
-24.54%341.66K
-Depreciation and amortization
-91.45%4.07K
-4.07%48.56K
-78.58%20.07K
9.87%233.96K
-37.67%212.94K
--21K
-41.46%47.6K
-53.77%50.62K
5.47%93.72K
-24.54%341.66K
Provision for doubtful accounts
----
--0
----
--0
--0
--0
----
----
----
2,129.93%24.66K
Operating profit
174.65%678.22K
-60.20%-2.69M
47.59%-912.13K
-25.63%-6.16M
51.19%-4.9M
-571.53K
61.03%-908.52K
44.62%-1.68M
43.75%-1.74M
12.17%-10.04M
Net non-operating interest income expense
49.98%-494.55K
5.32%-859.05K
22.57%-565.59K
-23.11%-4.24M
-20.23%-3.44M
-817.32K
-40.22%-988.67K
-43.87%-907.35K
-30.03%-730.47K
-79.82%-2.86M
Non-operating interest income
--0
--0
----
20.00%12
-94.32%10
--3
-12.50%7
--0
--0
-90.37%176
Non-operating interest expense
-47.26%482.05K
-15.38%751.36K
-15.57%574.73K
21.95%3.99M
21.50%3.27M
--791.02K
48.73%913.94K
43.14%887.92K
23.08%680.68K
75.42%2.69M
Total other finance cost
-83.28%12.5K
454.10%107.69K
-118.34%-9.13K
45.44%247.64K
-0.05%170.27K
--26.3K
-17.50%74.75K
87.85%19.44K
461.36%49.79K
189.47%170.36K
Other net income (expense)
129.98%223.74K
15,588.09%2.17M
247.92%176.68K
-22.09%-971.3K
76.54%-795.59K
-113.78K
-370.35%-746.41K
-83.31%13.81K
-47.30%50.78K
-127.70%-3.39M
Gain on sale of security
-378.75%-40.95K
-19,856.49%-1.46M
99.93%-14
-0.08%-96.04K
-183.08%-95.97K
---83.07K
-84.60%14.69K
-109.00%-7.3K
-382.41%-20.28K
145.63%115.5K
Special income (charges)
--0
--2.91M
----
-30.66%-1.01M
79.92%-771.46K
---27.64K
---792.57K
--0
--48.76K
-212.88%-3.84M
-Less:Other special charges
----
----
----
0.00%-48.76K
87.58%-48.76K
----
----
----
---48.76K
---392.4K
-Write off
--0
--0
----
28.84%1.06M
-80.63%820.21K
--27.64K
--792.57K
----
----
--4.23M
-Gain on sale of property,plant,equipment
--0
--2.91M
----
----
----
----
----
----
----
----
Other non- operating income (expenses)
741.02%264.69K
3,265.74%710.68K
692.13%176.69K
84.75%132.72K
-78.63%71.84K
---3.07K
-82.58%31.47K
1,200.18%21.12K
-74.99%22.31K
-65.97%336.23K
Income before tax
115.41%407.41K
46.18%-1.39M
46.24%-1.3M
-24.38%-11.37M
43.91%-9.14M
-1.5M
4.23%-2.64M
28.16%-2.58M
32.01%-2.42M
-12.27%-16.3M
Income tax
0
0
0
0
0
Net income
115.41%407.41K
46.18%-1.39M
46.24%-1.3M
-24.38%-11.37M
43.91%-9.14M
-1.5M
4.23%-2.64M
28.16%-2.58M
32.01%-2.42M
-12.27%-16.3M
Net income continuous Operations
115.41%407.41K
46.18%-1.39M
46.24%-1.3M
-24.38%-11.37M
43.91%-9.14M
---1.5M
4.23%-2.64M
28.16%-2.58M
32.01%-2.42M
-12.27%-16.3M
Net income discontinuous operations
----
----
--0
----
----
----
----
----
----
----
Minority interest income
Net income attributable to the parent company
115.41%407.41K
46.18%-1.39M
46.24%-1.3M
-24.38%-11.37M
43.91%-9.14M
-1.5M
4.23%-2.64M
28.16%-2.58M
32.01%-2.42M
-12.27%-16.3M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
115.41%407.41K
46.18%-1.39M
46.24%-1.3M
-24.38%-11.37M
43.91%-9.14M
-1.5M
4.23%-2.64M
28.16%-2.58M
32.01%-2.42M
-12.27%-16.3M
Basic earnings per share
110.00%0.002
65.00%-0.007
30.00%-0.007
-30.00%-0.065
50.98%-0.05
-0.01
0.00%-0.02
0.00%-0.02
50.00%-0.01
-2.00%-0.102
Diluted earnings per share
110.00%0.002
65.00%-0.007
30.00%-0.007
-30.00%-0.065
50.98%-0.05
-0.01
0.00%-0.02
0.00%-0.02
50.00%-0.01
-2.00%-0.102
Dividend per share
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
Total revenue -54.39%606.15K13.44%889.03K34.24%322.54K13.99%3.97M125.70%3.48M1.13M277.86%1.33M391.22%783.68K-69.45%240.27K-70.96%1.54M
Operating revenue -54.39%606.15K13.44%889.03K34.24%322.54K13.99%3.97M125.70%3.48M--1.13M277.86%1.33M391.22%783.68K-69.45%240.27K-70.96%1.54M
Cost of revenue -141.55%-397.67K172.28%1.39M-40.00%383.22K27.31%3.5M-5.55%2.75M644.1K36.56%957.13K-33.80%508.94K-34.82%638.75K-37.10%2.91M
Gross profit 170.02%1M-280.79%-496.71K84.77%-60.68K-36.11%466.99K153.39%730.88K482.86K206.46%371.76K145.10%274.75K-105.98%-398.48K-300.92%-1.37M
Operating expense -74.57%325.59K12.31%2.2M-36.55%851.45K17.62%6.63M-35.06%5.63M1.05M-35.42%1.28M-19.41%1.96M-53.74%1.34M-28.41%8.67M
Selling and administrative expenses -73.92%321.52K12.75%2.15M-33.39%831.38K17.93%6.39M-34.76%5.42M--1.03M-35.16%1.23M-17.78%1.91M-55.61%1.25M-28.76%8.31M
-Selling and marketing expense --444--4.39K----107.17%1.17K-103.96%-16.29K--1.17K--0--0-107.66%-17.46K-47.13%411.96K
-General and administrative expense -73.95%321.08K12.52%2.14M-34.31%831.38K17.55%6.39M-31.15%5.44M--1.03M-31.83%1.23M-14.69%1.91M-51.01%1.27M-27.45%7.9M
Depreciation amortization depletion -91.45%4.07K-4.07%48.56K-78.58%20.07K9.87%233.96K-37.67%212.94K--21K-41.46%47.6K-53.77%50.62K5.47%93.72K-24.54%341.66K
-Depreciation and amortization -91.45%4.07K-4.07%48.56K-78.58%20.07K9.87%233.96K-37.67%212.94K--21K-41.46%47.6K-53.77%50.62K5.47%93.72K-24.54%341.66K
Provision for doubtful accounts ------0------0--0--0------------2,129.93%24.66K
Operating profit 174.65%678.22K-60.20%-2.69M47.59%-912.13K-25.63%-6.16M51.19%-4.9M-571.53K61.03%-908.52K44.62%-1.68M43.75%-1.74M12.17%-10.04M
Net non-operating interest income expense 49.98%-494.55K5.32%-859.05K22.57%-565.59K-23.11%-4.24M-20.23%-3.44M-817.32K-40.22%-988.67K-43.87%-907.35K-30.03%-730.47K-79.82%-2.86M
Non-operating interest income --0--0----20.00%12-94.32%10--3-12.50%7--0--0-90.37%176
Non-operating interest expense -47.26%482.05K-15.38%751.36K-15.57%574.73K21.95%3.99M21.50%3.27M--791.02K48.73%913.94K43.14%887.92K23.08%680.68K75.42%2.69M
Total other finance cost -83.28%12.5K454.10%107.69K-118.34%-9.13K45.44%247.64K-0.05%170.27K--26.3K-17.50%74.75K87.85%19.44K461.36%49.79K189.47%170.36K
Other net income (expense) 129.98%223.74K15,588.09%2.17M247.92%176.68K-22.09%-971.3K76.54%-795.59K-113.78K-370.35%-746.41K-83.31%13.81K-47.30%50.78K-127.70%-3.39M
Gain on sale of security -378.75%-40.95K-19,856.49%-1.46M99.93%-14-0.08%-96.04K-183.08%-95.97K---83.07K-84.60%14.69K-109.00%-7.3K-382.41%-20.28K145.63%115.5K
Special income (charges) --0--2.91M-----30.66%-1.01M79.92%-771.46K---27.64K---792.57K--0--48.76K-212.88%-3.84M
-Less:Other special charges ------------0.00%-48.76K87.58%-48.76K---------------48.76K---392.4K
-Write off --0--0----28.84%1.06M-80.63%820.21K--27.64K--792.57K----------4.23M
-Gain on sale of property,plant,equipment --0--2.91M--------------------------------
Other non- operating income (expenses) 741.02%264.69K3,265.74%710.68K692.13%176.69K84.75%132.72K-78.63%71.84K---3.07K-82.58%31.47K1,200.18%21.12K-74.99%22.31K-65.97%336.23K
Income before tax 115.41%407.41K46.18%-1.39M46.24%-1.3M-24.38%-11.37M43.91%-9.14M-1.5M4.23%-2.64M28.16%-2.58M32.01%-2.42M-12.27%-16.3M
Income tax 00000
Net income 115.41%407.41K46.18%-1.39M46.24%-1.3M-24.38%-11.37M43.91%-9.14M-1.5M4.23%-2.64M28.16%-2.58M32.01%-2.42M-12.27%-16.3M
Net income continuous Operations 115.41%407.41K46.18%-1.39M46.24%-1.3M-24.38%-11.37M43.91%-9.14M---1.5M4.23%-2.64M28.16%-2.58M32.01%-2.42M-12.27%-16.3M
Net income discontinuous operations ----------0----------------------------
Minority interest income
Net income attributable to the parent company 115.41%407.41K46.18%-1.39M46.24%-1.3M-24.38%-11.37M43.91%-9.14M-1.5M4.23%-2.64M28.16%-2.58M32.01%-2.42M-12.27%-16.3M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 115.41%407.41K46.18%-1.39M46.24%-1.3M-24.38%-11.37M43.91%-9.14M-1.5M4.23%-2.64M28.16%-2.58M32.01%-2.42M-12.27%-16.3M
Basic earnings per share 110.00%0.00265.00%-0.00730.00%-0.007-30.00%-0.06550.98%-0.05-0.010.00%-0.020.00%-0.0250.00%-0.01-2.00%-0.102
Diluted earnings per share 110.00%0.00265.00%-0.00730.00%-0.007-30.00%-0.06550.98%-0.05-0.010.00%-0.020.00%-0.0250.00%-0.01-2.00%-0.102
Dividend per share
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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