PharmaCielo Ltd.
PCLOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148 | $62 | $173 | $5,338 |
| Short-Term Investments | $0 | $0 | $153 | $291 |
| Receivables | $598 | $761 | $714 | $565 |
| Inventory | $1,505 | $2,311 | $2,132 | $2,281 |
| Other Curr. Assets | $185 | $193 | $846 | $721 |
| Total Curr. Assets | $2,436 | $3,327 | $4,018 | $9,197 |
| Property Plant & Equip (Net) | $15,732 | $18,711 | $20,625 | $26,120 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $225 | $252 | $473 | $640 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $15,958 | $18,962 | $21,098 | $26,760 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,393 | $22,289 | $25,116 | $35,957 |
| Liabilities | – | – | – | – |
| Payables | $5,243 | $5,634 | $6,111 | $7,733 |
| Short-Term Debt | $15,848 | $15,755 | $817 | $227 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $142 | $26 | $26 | $112 |
| Total Curr. Liab. | $21,233 | $21,416 | $6,953 | $8,072 |
| LT Debt | $4,677 | $2,553 | $11,770 | $8,203 |
| Deferred Rev, NC | $0 | $0 | $0 | $356 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,677 | $2,553 | $11,770 | $8,559 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $41 | $306 | $1,212 |
| Total Liabilities | $25,910 | $23,969 | $18,724 | $16,631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167,014 | $165,985 | $161,712 | $156,338 |
| Retained Earnings | -$207,853 | -$198,712 | -$182,414 | -$167,898 |
| AOCI | $30,703 | $31,047 | $26,534 | $28,931 |
| Other Equity | $2,620 | $0 | $560 | $1,955 |
| Total Equity | -$7,516 | -$1,680 | $6,392 | $19,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,393 | $22,289 | $25,116 | $35,957 |
| Net Debt | $20,376 | $18,246 | $12,414 | $3,092 |