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PharmaCielo (TSE:PCLO)
TSXV:PCLO
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PharmaCielo (PCLO) Financial Statements

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PharmaCielo Financial Overview

PharmaCielo's market cap is currently ―. The company's EPS TTM is C$-0.085; its P/E ratio is -0.94; PharmaCielo is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 805.55KC$ 242.67KC$ 335.95KC$ 351.69KC$ 182.91K
Gross ProfitC$ 387.42KC$ -354.38KC$ -638.59KC$ -349.19KC$ -484.92K
EBITC$ -1.69MC$ -1.74MC$ -5.49MC$ -2.15MC$ -2.69M
EBITDAC$ -1.34MC$ -1.36MC$ -5.13MC$ -1.79MC$ -2.33M
Net Income Common StockholdersC$ -2.58MC$ -2.42MC$ -6.39MC$ -2.76MC$ -3.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 39.69KC$ 177.23KC$ 62.18KC$ 24.17KC$ 105.46K
Total AssetsC$ 20.53MC$ 22.09MC$ 22.29MC$ 26.64MC$ 25.83M
Total DebtC$ 20.14MC$ 19.25MC$ 18.31MC$ 16.80MC$ 15.37M
Net DebtC$ 20.10MC$ 19.07MC$ 18.25MC$ 16.77MC$ 15.27M
Total LiabilitiesC$ 25.96MC$ 25.47MC$ 23.97MC$ 23.86MC$ 22.27M
Stockholders EquityC$ -5.43MC$ -3.37MC$ -1.68MC$ 2.79MC$ 3.56M
Cash Flow-
Free Cash FlowC$ -604.99KC$ -420.34KC$ -1.68MC$ -855.87KC$ -1.58M
Operating Cash FlowC$ -604.99KC$ -420.34KC$ -1.67MC$ -855.34KC$ -1.58M
Investing Cash Flow-C$ 41.14KC$ 222.54KC$ -533.00C$ 58.67K
Financing Cash FlowC$ 472.02KC$ 490.63KC$ 1.47MC$ 775.45KC$ 1.18M
Currency in CAD

PharmaCielo Earnings and Revenue History

PharmaCielo Debt to Assets

PharmaCielo Cash Flow

PharmaCielo Forecast EPS vs Actual EPS

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