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Pharmacielo Ltd
Previous close
$0.13
Day range
$0.12 - $0.13
Year range
$0.079 - $0.22
Market cap
28.74M CAD
Avg Volume
10.41K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 351.69K | -26.01% |
Operating expense | 1.98M | -41.92% |
Net income | -2.76M | 46.68% |
Net profit margin | -784.93 | 27.93% |
Earnings per share | — | — |
EBITDA | -2.25M | 34.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.17K | -95.46% |
Total assets | 26.64M | -1.72% |
Total liabilities | 23.86M | 32.94% |
Total equity | 2.79M | — |
Shares outstanding | 164.96M | — |
Price to book | 6.46 | — |
Return on assets | -22.22% | — |
Return on capital | -30.27% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -2.76M | 46.68% |
Cash from operations | -855.34K | 52.57% |
Cash from investing | -533.00 | 99.83% |
Cash from financing | 775.45K | -48.98% |
Net change in cash | -81.29K | 86.26% |
Free cash flow | -1.39M | -70.90% |
About
Founded
Jul 14, 2014
Headquarters
Website
Employees
268