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Pharmacielo Ltd
Previous close
$0.023
Day range
$0.023 - $0.026
Year range
$0.020 - $0.073
Market cap
8.46M CAD
Avg Volume
5.33K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 889.03K | -33.10% |
Operating expense | 2.15M | 72.91% |
Net income | -1.39M | 47.58% |
Net profit margin | -155.88 | 21.64% |
Earnings per share | — | — |
EBITDA | -2.56M | -311.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 256.57K | — |
Total assets | 8.64M | — |
Total liabilities | 23.57M | — |
Total equity | -14.94M | — |
Shares outstanding | 187.98M | — |
Price to book | -0.29 | — |
Return on assets | -49.52% | — |
Return on capital | -104.58% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.39M | 47.58% |
Cash from operations | -3.53M | -538.69% |
Cash from investing | 7.41M | — |
Cash from financing | -3.64M | -776.35% |
Net change in cash | 250.03K | 1,839.20% |
Free cash flow | -5.28M | — |
About
Founded
Jul 14, 2014
Headquarters
Website
Employees
268
