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Pharmacielo Ltd
Previous close
$0.18
Day range
$0.14 - $0.21
Year range
$0.085 - $0.29
Market cap
22.92M CAD
Avg Volume
124.22K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 783.68K | 391.22% |
Operating expense | 1.93M | -19.53% |
Net income | -2.58M | 28.16% |
Net profit margin | -328.60 | 85.37% |
Earnings per share | — | — |
EBITDA | -1.61M | 39.34% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.69K | -62.37% |
Total assets | 20.53M | -20.51% |
Total liabilities | 25.96M | 16.56% |
Total equity | -5.43M | — |
Shares outstanding | 169.75M | — |
Price to book | -6.00 | — |
Return on assets | -19.47% | — |
Return on capital | -27.13% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.58M | 28.16% |
Cash from operations | -604.99K | 61.83% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | 472.02K | -59.85% |
Net change in cash | -137.54K | 61.34% |
Free cash flow | -1.10M | -2.41% |
About
Founded
Jul 14, 2014
Headquarters
Website
Employees
268
