HomePCLOF • OTCMKTS
add
Pharmacielo Ltd
Previous close
$0.065
Year range
$0.044 - $0.22
Market cap
17.57M CAD
Avg Volume
6.97K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.33M | 277.86% |
Operating expense | 1.24M | -35.97% |
Net income | -2.64M | 4.23% |
Net profit margin | -198.93 | 74.66% |
Earnings per share | — | — |
EBITDA | -833.66K | 56.87% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.31K | 4.74% |
Total assets | 19.71M | -26.02% |
Total liabilities | 27.31M | 14.48% |
Total equity | -7.60M | — |
Shares outstanding | 169.75M | — |
Price to book | -1.62 | — |
Return on assets | -10.84% | — |
Return on capital | -15.57% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.64M | 4.23% |
Cash from operations | -552.47K | 39.50% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | 538.85K | -30.51% |
Net change in cash | -14.38K | 82.32% |
Free cash flow | -974.37K | 10.20% |
About
Founded
Jul 14, 2014
Headquarters
Website
Employees
268
