PharmaCielo (TSXV:PCLO) Short-Term Debt : C$15.85 Mil (As of Dec. 2024)

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What is PharmaCielo Short-Term Debt?

PharmaCielo's Short-Term Debt for the quarter that ended in Dec. 2024 was C$15.85 Mil.

PharmaCielo's quarterly Short-Term Debt increased from Jun. 2024 (C$15.80 Mil) to Sep. 2024 (C$16.47 Mil) but then declined from Sep. 2024 (C$16.47 Mil) to Dec. 2024 (C$15.85 Mil).

PharmaCielo's annual Short-Term Debt increased from Dec. 2022 (C$0.55 Mil) to Dec. 2023 (C$15.71 Mil) and increased from Dec. 2023 (C$15.71 Mil) to Dec. 2024 (C$15.85 Mil).

PharmaCielo Short-Term Debt Historical Data

The historical data trend for PharmaCielo's Short-Term Debt 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 Short-Term Debt Chart

PharmaCielo Annual Data

Trend

Aug17

Aug18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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0.09

0.08

0.55

15.71

15.85

PharmaCielo Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															15.71	15.77	15.80	16.47	15.85

PharmaCielo Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

PharmaCielo Short-Term Debt Related Terms

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PharmaCielo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PharmaCielo Ltd (TSXV:PCLO) » Definitions » Short-Term Debt

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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. It is licensed to produce both CBD-dominant and THC-dominant cannabis extracts. The company operates in Canada, Colombia, Italy, and Mexico. It generates the majority of its revenue in the form of the Sale of Cannabis derivative products in Colombia.

Executives

Ian D Atacan	Director, Senior Officer
Marc Lustig	Director
William Boris Petron	Director
Henning Von Koss	Director, Senior Officer
Anthony Wile	10% Security Holder