Pharmacielo Ltd
XTSX:PCLO
Pharmacielo Ltd
XTSX:PCLO
Price:
0.045
CAD
Market Closed
Market Cap:
CA$5m
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|
Pharmacielo Ltd
XTSX:PCLO
|
CA |
|
H
|
Hammerson PLC
OTC:HMSNF
|
UK |
Income Statement
Earnings Waterfall
Pharmacielo Ltd
Pharmacielo Ltd
Income Statement
Pharmacielo Ltd
Pharmacielo Ltd
Currency: CAD
| Aug-2018 | Nov-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+505%
|
1
+65%
|
3
+134%
|
3
-3%
|
3
-10%
|
3
+25%
|
2
-39%
|
2
+23%
|
2
-22%
|
2
+27%
|
5
+116%
|
5
0%
|
5
0%
|
6
+15%
|
3
-52%
|
3
-4%
|
2
-45%
|
1
-35%
|
2
+63%
|
3
+60%
|
3
+34%
|
4
+14%
|
3
-18%
|
3
-13%
|
2
-18%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(6)
|
(8)
|
(9)
|
(9)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-40%
|
(0)
+88%
|
(3)
-17 716%
|
(5)
-50%
|
(6)
-15%
|
(7)
-15%
|
(4)
+39%
|
(3)
+24%
|
(1)
+63%
|
1
N/A
|
1
+65%
|
2
+6%
|
2
+11%
|
(0)
N/A
|
(0)
-433%
|
(2)
-846%
|
(2)
-21%
|
(1)
+38%
|
(1)
+50%
|
1
N/A
|
1
-20%
|
1
+3%
|
0
-90%
|
1
+476%
|
|
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(6)
|
(22)
|
(28)
|
(32)
|
(40)
|
(39)
|
(39)
|
(37)
|
(43)
|
(33)
|
(34)
|
(21)
|
(19)
|
(20)
|
(17)
|
(12)
|
(16)
|
(11)
|
(10)
|
(9)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(4)
|
(5)
|
(4)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(5)
|
(21)
|
(26)
|
(31)
|
(38)
|
(36)
|
(35)
|
(33)
|
(38)
|
(31)
|
(32)
|
(19)
|
(18)
|
(18)
|
(15)
|
(12)
|
(15)
|
(11)
|
(10)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(4)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
+3%
|
(6)
-4 007%
|
(22)
-275%
|
(28)
-29%
|
(33)
-18%
|
(40)
-23%
|
(39)
+2%
|
(42)
-8%
|
(42)
+1%
|
(49)
-17%
|
(40)
+18%
|
(38)
+5%
|
(24)
+37%
|
(20)
+17%
|
(19)
+3%
|
(15)
+21%
|
(11)
+31%
|
(14)
-35%
|
(11)
+20%
|
(10)
+11%
|
(11)
-5%
|
(9)
+11%
|
(8)
+14%
|
(7)
+17%
|
(5)
+31%
|
(6)
-26%
|
(3)
+43%
|
(5)
-51%
|
(4)
+23%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
1
|
(1)
|
1
|
2
|
2
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
|
| Non-Reccuring Items |
0
|
0
|
(2)
|
(5)
|
(3)
|
(2)
|
(2)
|
1
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Total Other Income |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
+3%
|
(8)
-5 486%
|
(26)
-235%
|
(30)
-14%
|
(35)
-16%
|
(41)
-18%
|
(37)
+11%
|
(43)
-16%
|
(44)
-3%
|
(50)
-15%
|
(43)
+14%
|
(42)
+2%
|
(27)
+37%
|
(23)
+14%
|
(22)
+3%
|
(19)
+16%
|
(15)
+22%
|
(18)
-25%
|
(15)
+16%
|
(13)
+16%
|
(16)
-27%
|
(15)
+7%
|
(14)
+7%
|
(14)
+1%
|
(9)
+35%
|
(11)
-24%
|
(8)
+32%
|
(6)
+16%
|
(5)
+30%
|
|
| Net Income | |||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(8)
|
(26)
|
(30)
|
(35)
|
(41)
|
(37)
|
(43)
|
(44)
|
(50)
|
(43)
|
(42)
|
(27)
|
(23)
|
(22)
|
(19)
|
(15)
|
(18)
|
(15)
|
(13)
|
(16)
|
(15)
|
(14)
|
(14)
|
(9)
|
(11)
|
(8)
|
(6)
|
(5)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
+3%
|
(8)
-5 486%
|
(26)
-235%
|
(30)
-14%
|
(35)
-16%
|
(41)
-18%
|
(37)
+11%
|
(43)
-16%
|
(44)
-3%
|
(50)
-15%
|
(43)
+14%
|
(42)
+2%
|
(27)
+37%
|
(23)
+14%
|
(22)
+3%
|
(19)
+16%
|
(15)
+22%
|
(18)
-25%
|
(15)
+16%
|
(13)
+16%
|
(16)
-27%
|
(15)
+7%
|
(14)
+7%
|
(14)
+1%
|
(9)
+35%
|
(11)
-24%
|
(8)
+32%
|
(6)
+16%
|
(5)
+30%
|
|
| EPS (Diluted) |
-1.18
N/A
|
-0.66
+44%
|
-0.08
+88%
|
-0.27
-238%
|
-0.3
-11%
|
-0.36
-20%
|
-0.39
-8%
|
-0.32
+18%
|
-0.36
-12%
|
-0.39
-8%
|
-0.36
+8%
|
-0.29
+19%
|
-0.28
+3%
|
-0.18
+36%
|
-0.16
+11%
|
-0.15
+6%
|
-0.12
+20%
|
-0.1
+17%
|
-0.12
-20%
|
-0.1
+17%
|
-0.08
+20%
|
-0.1
-25%
|
-0.09
+10%
|
-0.08
+11%
|
-0.08
N/A
|
-0.05
+38%
|
-0.07
-40%
|
-0.04
+43%
|
-0.04
N/A
|
-0.02
+50%
|
|
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