RY 173.53 0.0461% SHOP 159.5 1.56% TD 76.22 0.8068% ENB 60.09 0.0333% BN 82.79 0.988% TRI 234.13 -0.1706% CNQ 43.47 0.6949% CP 105.63 0.4756% CNR 148.07 0.5637% BMO 139.11 -0.2152% BNS 77.03 -0.0649% CSU 4547.4502 0.8243% CM 92.53 0.2383% MFC 44.05 0.0454% ATD 80.59 0.1989% NGT 54.92 0.1459% TRP 66.54 0.2561% SU 50.61 0.4765% WCN 248.6 1.1885% L 191.07 -0.4325%
Last update at 2024-12-24T15:43:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -14.51635M | -26.62969M | -43.75581M | -34.66734M | -0.14439M |
| Minority interest | - | - | - | - | - |
| Net income | -14.51635M | -26.62969M | -43.75581M | -34.66734M | -0.14439M |
| Selling general administrative | 11.48M | 19.15M | 32.60M | 29.23M | 0.12M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.83M | -4.30837M | -6.63581M | 0.64M | -0.03664M |
| Reconciled depreciation | 1.58M | 1.26M | 1.57M | 1.28M | - |
| Ebit | - | -25.05717M | -32.85137M | -31.89500M | -31.22947M |
| Ebitda | -11.40118M | -24.74980M | -41.91661M | -33.21244M | -0.11861M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -11.43438M | -25.19380M | -43.41846M | -31.80297M | -0.11861M |
| Other operating expenses | - | - | 0.02M | 0.09M | 0.09M |
| Interest expense | 1.54M | 0.56M | 0.27M | 0.17M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.00183M | 0.00237M | 0.07M | 0.59M | - |
| Net interest income | -1.59288M | -0.55892M | -0.20715M | 0.41M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | 0.01M |
| Total revenue | 5.31M | 1.94M | 2.65M | 0.79M | 0.00000M |
| Total operating expenses | 16.74M | 27.14M | 46.07M | 32.59M | 0.12M |
| Cost of revenue | 4.48M | 6.25M | 9.29M | 0.14M | 0.04M |
| Total other income expense net | -1.48910M | -0.87697M | -0.13020M | -3.27565M | -0.02579M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -14.51635M | -26.62969M | -43.75581M | -34.66734M | -0.14439M |
| Net income applicable to common shares | - | -26.62969M | -43.75581M | -34.66734M | -31.62726M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 22.29M | 25.12M | 35.96M | 44.02M | 50.20M |
| Intangible assets | - | - | - | 0.12M | 0.64M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | 0.18M |
| Total liab | 23.97M | 18.72M | 16.63M | 17.78M | 4.73M |
| Total stockholder equity | -1.67963M | 6.39M | 19.33M | 26.25M | 45.47M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | 0.14M |
| Common stock | - | - | 156.34M | 138.08M | 116.83M |
| Capital stock | 165.98M | 161.71M | 156.34M | 138.08M | 116.83M |
| Retained earnings | -198.71201M | -182.41438M | -167.89802M | -141.26833M | -97.51252M |
| Other liab | - | - | 0.36M | 1.49M | - |
| Good will | - | - | - | 0.00000M | 1.16M |
| Other assets | - | - | - | - | - |
| Cash | 0.06M | 0.17M | 5.34M | 8.86M | 13.67M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 21.42M | 6.95M | 8.07M | 12.06M | 3.31M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 18.21M | 12.11M | 1.88M | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 15.71M | 0.55M | 0.08M | 0.09M | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 30.89M | 29.43M | 26.15M |
| Property plant equipment | - | - | 26.12M | 30.82M | 28.72M |
| Total current assets | 3.33M | 4.02M | 9.20M | 12.52M | 19.67M |
| Long term investments | 0.25M | 0.47M | 0.64M | 0.57M | - |
| Net tangible assets | - | - | 19.33M | 26.13M | 43.66M |
| Short term investments | 0.00000M | 0.15M | 0.29M | 0.75M | 0.11M |
| Net receivables | 0.23M | 0.61M | 0.28M | 0.92M | 1.82M |
| Long term debt | 2.55M | 11.73M | 7.14M | 3.06M | - |
| Inventory | 2.31M | 2.13M | 2.28M | 1.25M | 3.47M |
| Accounts payable | - | - | 7.73M | 9.11M | 2.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | -0.00842M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 18.96M | 21.10M | 26.76M | 31.51M | 30.52M |
| Capital lease obligations | 0.04M | 0.31M | 1.21M | 1.32M | 1.57M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.72549M | 0.23M | -0.13804M | -0.13804M | -0.13804M |
| Change to liabilities | - | -4.47294M | 9.78M | -0.45183M | 0.95M |
| Total cashflows from investing activities | - | -1.65708M | -5.57182M | -11.26728M | -4.06840M |
| Net borrowings | - | 4.61M | 2.89M | -0.26153M | -0.26153M |
| Total cash from financing activities | 5.30M | 18.21M | 23.32M | 4.51M | 37.45M |
| Change to operating activities | - | 0.19M | 0.24M | -0.76987M | -0.23787M |
| Net income | -14.51635M | -26.62969M | -43.75581M | -34.66734M | -31.62726M |
| Change in cash | -5.13729M | -3.52134M | -4.81358M | -32.00077M | 22.06M |
| Begin period cash flow | 5.34M | 8.86M | 13.67M | 45.67M | 0.09M |
| End period cash flow | 0.17M | 5.34M | 8.86M | 13.67M | 0.21M |
| Total cash from operating activities | -9.70804M | -20.07316M | -22.56421M | -25.24438M | -11.31985M |
| Issuance of capital stock | 0.00000M | 13.55M | 20.36M | - | 0.20M |
| Depreciation | 1.58M | 1.26M | 1.04M | 1.08M | 0.25M |
| Other cashflows from investing activities | - | -0.74987M | -0.74987M | -0.74987M | -0.74987M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1.00860M | -3.42282M | -4.71753M | -2.72097M | -0.08458M |
| Change to account receivables | -0.39980M | 0.13M | -1.98572M | -0.70949M | -0.70949M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -1.28364M | 0.04M | -0.57730M | -3.39689M |
| Change to netincome | - | 12.88M | 16.84M | 10.90M | 19.43M |
| Capital expenditures | 0.52M | 1.14M | 5.43M | 10.06M | 4.07M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.62328M | -7.57623M | 3.31M | -4.65216M | 0.03M |
| Stock based compensation | 2.21M | 6.82M | 6.48M | 11.31M | - |
| Other non cash items | 0.89M | 3.76M | 1.14M | 1.68M | - |
| Free cash flow | -10.22991M | -21.21117M | -27.99799M | -35.87928M | -0.07847M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PCLO Pharmacielo Ltd |
0.005 5.88% | 0.09 | - | 5.96 | 9.43 | 9.48 | 21.84 | -6.4975 |
| RX Biosyent Inc. |
-0.1 0.86% | 11.55 | 18.58 | 15.70 | 3.82 | 3.65 | 3.34 | 11.28 |
| LOVE Cannara Biotech Inc |
-0.02 2.78% | 0.70 | 11.00 | - | 0.77 | 0.73 | 1.34 | 6.59 |
| ZYUS ZYUS Life Sciences Corporation |
- -% | 0.85 | - | - | 135.51 | 3.73 | 157.30 | -4.258 |
| LSL LSL Pharma Group Inc. |
0.01 2.94% | 0.35 | - | - | 3.91 | 2.88 | 4.85 | 636.87 |
PharmaCielo Ltd., together with its subsidiary, engages in cultivating, processing, and supplying medicinal-grade cannabis extracts in Canada. Its products include medicinal-grade dried cannabis flower, cannabis oil extracts, tetrahydrocannabinol and cannabidiol medical cannabis, and other cannabis related products, as well as provides telemedicine software. The company also exports its products. It serves health and wellness product manufacturers, pharmacies, medical clinics, and cosmetic companies. The company has strategic partnership with Benuvia Operations, LLC to produce cGMP pharmaceutical-grade CBD active pharmaceutical ingredients. PharmaCielo Ltd. is headquartered in Toronto, Canada.
82 Richmond Street East, Toronto, ON, Canada, M5C 1P1
| Name | Title | Year Born |
|---|---|---|
| Mr. William Bill Petron | CEO, Pres & Chairman | NA |
| Mr. Ian D. Atacan B.Sc., C.M.A., C.P.A., CMA, CPA, M.B.A., MBA | CFO & Director | NA |
| Mr. Andres Felipe Botero | Chief Operating Officer | NA |
| Mr. Marcelo Durante | Global Head of Sales & Bus. Devel. | NA |
| Dr. Decio Rabelo de Castro Filho | Chief Medical Officer | NA |
| Mr. Alex Bruvels | Corp. Sec. | 1988 |
| Mr. Marc Lustig M.B.A., M.Sc. | Chairman & CEO | 1974 |
| Mr. Ian D. Atacan B.Sc., C.M.A., C.P.A., M.B.A. | CFO, Corporate Secretary & Director | NA |
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