PharmaCielo Ltd.
PCLOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $0 | $0 | $1 | $1 |
| Total Curr. Assets | $2 | $3 | $4 | $9 |
| Property Plant & Equip (Net) | $16 | $19 | $21 | $26 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $16 | $19 | $21 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18 | $22 | $25 | $36 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $6 | $8 |
| Short-Term Debt | $16 | $16 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $21 | $21 | $7 | $8 |
| LT Debt | $5 | $3 | $12 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $3 | $12 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $26 | $24 | $19 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167 | $166 | $162 | $156 |
| Retained Earnings | -$208 | -$199 | -$182 | -$168 |
| AOCI | $31 | $31 | $27 | $29 |
| Other Equity | $3 | $0 | $1 | $2 |
| Total Equity | -$8 | -$2 | $6 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18 | $22 | $25 | $36 |
| Net Debt | $20 | $18 | $12 | $3 |