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Pharmacielo Ltd
Previous close
$0.065
Year range
$0.025 - $0.17
Market cap
12.21M CAD
Avg Volume
67.24K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 606.15K | -46.21% |
Operating expense | -585.92K | -166.74% |
Net income | 407.41K | 127.11% |
Net profit margin | 67.21 | 150.41% |
Earnings per share | — | — |
EBITDA | 2.03M | 2,010.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 289.24K | — |
Total assets | 8.56M | — |
Total liabilities | 23.92M | — |
Total equity | -15.35M | — |
Shares outstanding | 187.98M | — |
Price to book | -0.81 | — |
Return on assets | 46.21% | — |
Return on capital | 128.74% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 407.41K | 127.11% |
Cash from operations | 530.75K | 376.05% |
Cash from investing | -753.42K | — |
Cash from financing | 252.00K | -20.93% |
Net change in cash | 32.67K | -73.36% |
Free cash flow | 596.70K | — |
About
Founded
Jul 14, 2014
Headquarters
Website
Employees
268
