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PharmaCielo (TSE:PCLO)
:PCLO
Canadian Market
PCLO
PharmaCielo
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PharmaCielo (PCLO) Financial Statements

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PharmaCielo Financial Overview

PharmaCielo's market cap is currently C$11.54M. The company's EPS TTM is C$-0.0278; its P/E ratio is 5.19; PharmaCielo is scheduled to report earnings on May 4, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Jun 24Mar 23Mar 22
Income Statement
Total RevenueC$ 2.61MC$ 3.48MC$ 1.54MC$ 5.31MC$ 1.94M
Gross ProfitC$ 756.40KC$ 730.88KC$ -1.37MC$ 827.06KC$ -4.31M
Operating IncomeC$ -3.82MC$ 0.00C$ -9.70MC$ -11.46MC$ -25.46M
EBITDAC$ -1.00MC$ -4.60MC$ -12.19MC$ -10.50MC$ -24.84M
Net IncomeC$ -4.55MC$ -9.14MC$ -16.30MC$ -16.04MC$ -26.92M
Balance Sheet
Cash & Short-Term InvestmentsC$ 289.24KC$ 147.94KC$ 62.18KC$ 325.98KC$ 5.63M
Total AssetsC$ 8.56MC$ 18.39MC$ 22.29MC$ 25.12MC$ 35.96M
Total DebtC$ 18.65MC$ 20.52MC$ 18.31MC$ 12.59MC$ 8.43M
Net DebtC$ 18.36MC$ 20.38MC$ 18.25MC$ 12.41MC$ 3.09M
Total LiabilitiesC$ 23.92MC$ 25.91MC$ 23.97MC$ 18.72MC$ 16.63M
Stockholders' EquityC$ -15.35MC$ -7.52MC$ -1.68MC$ 6.39MC$ 19.33M
Cash Flow
Free Cash FlowC$ -1.02MC$ -1.97MC$ -5.17MC$ -10.23MC$ -21.21M
Operating Cash FlowC$ -1.02MC$ -1.97MC$ -5.15MC$ -9.71MC$ -20.07M
Investing Cash FlowC$ 6.66MC$ 41.14KC$ 391.64KC$ -725.49KC$ -1.66M
Financing Cash FlowC$ -5.52MC$ 2.02MC$ 4.63MC$ 5.30MC$ 18.21M
Currency in CAD

PharmaCielo Earnings and Revenue History

Income Statement >

PharmaCielo Debt to Assets

Balance Sheet >

PharmaCielo Cash Flow

Cash Flow >

PharmaCielo Forecast EPS vs Actual EPS

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