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Pharmacielo Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.13M | 361.82% |
Operating expense | 877.85K | -35.62% |
Net income | -1.50M | 76.50% |
Net profit margin | -133.33 | 94.91% |
Earnings per share | — | — |
EBITDA | -373.97K | 75.42% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 147.94K | 137.92% |
Total assets | 18.39M | -17.48% |
Total liabilities | 25.91M | 8.10% |
Total equity | -7.52M | — |
Shares outstanding | 175.72M | — |
Price to book | -1.75 | — |
Return on assets | -5.18% | — |
Return on capital | -7.51% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.50M | 76.50% |
Cash from operations | -391.58K | 76.56% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | 518.00K | -64.86% |
Net change in cash | 122.63K | 222.61% |
Free cash flow | -470.02K | 78.46% |
Previous close
$0.070
Year range
$0.025 - $0.26
Market cap
13.15M CAD
Avg Volume
341.70K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
Jul 14, 2014
Headquarters
Website
Employees
268
