PharmaCielo (TSXV:PCLO) Total Liabilities : C$23.86 Mil (As of Sep. 2023)

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What is PharmaCielo Total Liabilities?

PharmaCielo's Total Liabilities for the quarter that ended in Sep. 2023 was C$23.86 Mil.

PharmaCielo's quarterly Total Liabilities increased from Mar. 2023 (C$20.88 Mil) to Jun. 2023 (C$22.27 Mil) and increased from Jun. 2023 (C$22.27 Mil) to Sep. 2023 (C$23.86 Mil).

PharmaCielo's annual Total Liabilities declined from Dec. 2020 (C$17.78 Mil) to Dec. 2021 (C$16.63 Mil) but then increased from Dec. 2021 (C$16.63 Mil) to Dec. 2022 (C$18.72 Mil).

PharmaCielo Total Liabilities Historical Data

The historical data trend for PharmaCielo's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PharmaCielo Total Liabilities Chart

PharmaCielo Annual Data

Trend

Aug17

Aug18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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0.02

4.73

17.78

16.63

18.72

PharmaCielo Quarterly Data
	Nov18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															17.94	18.72	20.88	22.27	23.86

PharmaCielo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PharmaCielo's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6.953	+	(11.77	+	0.0010000000000012
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	18.72

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	25.116	-	6.392
	=	18.72

PharmaCielo's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8.198	+	(15.658	+	-0.00099999999999945
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	23.86

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	26.641	-	2.786
	=	23.86

PharmaCielo Total Liabilities Related Terms

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PharmaCielo (TSXV:PCLO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PharmaCielo Ltd (TSXV:PCLO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

PCLOF:USA

Address

82 Richmond Street East, Toronto, ON, CAN, M5C 1P1

Website

https://www.pharmacielo.com

PharmaCielo Ltd is a pharma company, with a focus on ethical and sustainable processing and supplying of both THC(tetrahydrocannabinol) and CBD (cannabidiol) medicinal cannabis extracts. The company operates in Canada, Colombia, Italy, and Mexico. It generates the majority of the revenue in the form of the Sale of Cannabis derivative products in Colombia.

Executives

Ian D Atacan

Director, Senior Officer

PharmaCielo (TSXV:PCLO) Headlines

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