# PharmaCielo Ltd. (PCLOF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PCLOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 2.60M | $ -3.98M | $ -881.2K | $ 18.63M | $ -15.34M |
| 2024 | $ 3.55M | $ -9.31M | $ -2.01M | $ 20.52M | $ -7.52M |
| 2023 | $ 1.60M | $ -16.91M | $ -5.47M | $ 18.31M | $ -1.68M |
| 2022 | $ 5.70M | $ -15.58M | $ -10.98M | $ 12.59M | $ 6.39M |
| 2021 | $ 2.22M | $ -30.38M | $ -24.19M | $ 8.43M | $ 19.33M |
| 2020 | $ 3.17M | $ -56.71M | $ -33.47M | $ 4.47M | $ 26.25M |
| 2019 | $ 947.6K | $ -33.48M | $ -43.21M | $ 1.57M | $ 45.47M |
| 2018 | $ 0 | $ -179.2K | $ -98.8K | $ 0 | $ 171.9K |
| 2017 | $ 0 | $ -35.8K | $ -33.2K | $ 0 | $ 78.5K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.21 |
| Liabilities / Eq | -1.56 |
| Current Ratio | 0.15 |

## Other views

- [Metrics](https://sponda.capital/en/PCLOF.md)
- [Charts](https://sponda.capital/en/PCLOF/charts.md)
- [Compare](https://sponda.capital/en/PCLOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.