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PharmaCielo (TSE:PCLO)
:PCLO
| Dec 25 | Dec 24 | Jun 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.61M | C$ 3.48M | C$ 1.54M | C$ 5.31M | C$ 1.94M |
| Gross Profit | C$ 756.40K | C$ 730.88K | C$ -1.37M | C$ 827.06K | C$ -4.31M |
| Operating Income | C$ -3.82M | C$ 0.00 | C$ -9.70M | C$ -11.46M | C$ -25.46M |
| EBITDA | C$ -1.00M | C$ -4.60M | C$ -12.19M | C$ -10.50M | C$ -24.84M |
| Net Income | C$ -4.55M | C$ -9.14M | C$ -16.30M | C$ -16.04M | C$ -26.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 289.24K | C$ 147.94K | C$ 62.18K | C$ 325.98K | C$ 5.63M |
| Total Assets | C$ 8.56M | C$ 18.39M | C$ 22.29M | C$ 25.12M | C$ 35.96M |
| Total Debt | C$ 18.65M | C$ 20.52M | C$ 18.31M | C$ 12.59M | C$ 8.43M |
| Net Debt | C$ 18.36M | C$ 20.38M | C$ 18.25M | C$ 12.41M | C$ 3.09M |
| Total Liabilities | C$ 23.92M | C$ 25.91M | C$ 23.97M | C$ 18.72M | C$ 16.63M |
| Stockholders' Equity | C$ -15.35M | C$ -7.52M | C$ -1.68M | C$ 6.39M | C$ 19.33M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.02M | C$ -1.97M | C$ -5.17M | C$ -10.23M | C$ -21.21M |
| Operating Cash Flow | C$ -1.02M | C$ -1.97M | C$ -5.15M | C$ -9.71M | C$ -20.07M |
| Investing Cash Flow | C$ 6.66M | C$ 41.14K | C$ 391.64K | C$ -725.49K | C$ -1.66M |
| Financing Cash Flow | C$ -5.52M | C$ 2.02M | C$ 4.63M | C$ 5.30M | C$ 18.21M |