Pharmacielo Ltd Total Liabilities

Latest as of September 2025: CA$23.57 Million CAD ≈ $17.05 Million USD

Pharmacielo Ltd total liabilities. Based on the latest financial reports, Pharmacielo Ltd (PCLO) has total liabilities worth CA$23.57 Million CAD (≈ $17.05 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of Pharmacielo Ltd to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Pharmacielo Ltd (2016–2024)

Total liabilities of Pharmacielo Ltd from 2016 to 2024. This chart illustrates how Pharmacielo Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Pharmacielo Ltd to evaluate the company's liquid asset resilience ratio.

Pharmacielo Ltd Competitors by Total Liabilities

The table below lists competitors of Pharmacielo Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
DGB Group NV AS:DGB	Netherlands	€14.38 Million
WF Holding Limited Ordinary Shares NASDAQ:WFF	USA	$6.64 Million
Ceres Power Holdings PLC LSE:CWR	UK	GBX38.15 Million
SG COMPANY S.P.A. F:7KZ	Germany	€28.49 Million
TNF Pharmaceuticals, Inc. NASDAQ:TNFA	USA	$5.55 Million
Uma Exports Limited NSE:UMAEXPORTS	India	Rs1.87 Billion
Gafisa S.A SA:GFSA3	Brazil	R$3.20 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Pharmacielo Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see PCLO asset base.

Liquidity & Leverage Metrics

Pharmacielo Ltd Total Liabilities Ratios Explained

Pharmacielo Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.15	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	2.73	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Pharmacielo Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pharmacielo Ltd (2016–2024)

The table below shows the annual total liabilities of Pharmacielo Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$25.91 Million ≈ $18.74 Million	+8.10%
2023-12-31	CA$23.97 Million ≈ $17.34 Million	+28.01%
2022-12-31	CA$18.72 Million ≈ $13.54 Million	+12.58%
2021-12-31	CA$16.63 Million ≈ $12.03 Million	-6.45%
2020-12-31	CA$17.78 Million ≈ $12.86 Million	+275.76%
2019-12-31	CA$4.73 Million ≈ $3.42 Million	+20779.39%
2018-12-31	CA$22.66K ≈ $16.39K	+79.19%
2017-12-31	CA$12.64K ≈ $9.15K	-99.23%
2016-12-31	CA$1.65 Million ≈ $1.19 Million	--

About Pharmacielo Ltd

V:PCLO Canada Drug Manufacturers - Specialty & Generic

Market Cap

$6.80 Million

CA$9.40 Million CAD

Market Cap Rank

#27864 Global

#1189 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.14

All Time High

CA$11.02