PCLOF 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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PCLOF Balance Sheet
Annual
| Invalid date | Aug-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 12 M | 6 M | |||
| Accounts receivable | 709493.0 | 352674.0 | 277048.0 | |||
| Accrued expenses | 22659.0 | 3 M | 12 M | 8 M | 6 M | |
| Accumulated depreciation & depletion | -2 M | -4 M | -5 M | -5 M | ||
| Building & improvements | 5 M | 5 M | 10 M | 9 M | ||
| Cash and equivalents | 208211.0 | 14 M | 9 M | 5 M | 172983.0 | |
| CashCashEquivalentsAndShortTermInvestments | 208211.0 | 14 M | 10 M | 6 M | 325983.0 | |
| Common par | 289471.0 | 117 M | 138 M | 156 M | 162 M | |
| Common stock equity | 185552.0 | 45 M | 26 M | 19 M | 6 M | |
| CommonStock | 289471.0 | 117 M | 138 M | 156 M | 162 M | |
| Construction in progress | 6 M | 10 M | 10627.0 | |||
| Cost in excess | 1 M | |||||
| CurrentCapitalLeaseObligation | 147597.0 | 150046.0 | 147945.0 | 265318.0 | ||
| CurrentProvisions | 25930.0 | |||||
| Finished goods | 1 M | 392029.0 | 819166.0 | |||
| Float term debt | 3 M | 7 M | 12 M | |||
| GoodwillAndOtherIntangibleAssets | 2 M | 120113.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 31 M | 35 M | 31 M | 26 M | ||
| Intangibles | 639799.0 | 120113.0 | ||||
| Inventories | 4 M | 1 M | 2 M | 2 M | ||
| Invested capital | 185552.0 | 45 M | 29 M | 26 M | ||
| Land & improvements | 8 M | 8 M | 7 M | 6 M | ||
| LongTermCapitalLeaseObligation | 1 M | 1 M | 1 M | 41138.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 4 M | 8 M | 12 M | ||
| Machinery furniture & equipment | 10 M | 10 M | 14 M | 11 M | ||
| Net fixed assets (net PP&E) | 29 M | 31 M | 26 M | 21 M | ||
| NetOtherUnrealizedGainLoss | -9 M | |||||
| NonCurrentDeferredLiabilities | 493010.0 | 356378.0 | ||||
| NonCurrentDeferredRevenue | 493010.0 | 356378.0 | ||||
| Number of employees | 268.0 | 268.0 | 268.0 | 268.0 | 268.0 | |
| Other equity adjustments | 56458.0 | 26 M | 29 M | 29 M | 27 M | |
| Other fixed assets | 2 M | 2 M | 180694.0 | 28928.0 | ||
| Other non-current assets | -8416.0 | |||||
| Other non-current liabilities | 997689.0 | |||||
| Other receivable | 1 M | 571401.0 | 288140.0 | 750783.0 | ||
| OtherCapitalStock | 560000.0 | |||||
| OtherCurrentBorrowings | 92804.0 | 79330.0 | ||||
| OtherEquityAdjustments | 26 M | 29 M | 29 M | |||
| OtherEquityInterest | 559999.0 | 2 M | ||||
| OtherInventories | 178526.0 | 2 M | ||||
| OtherPayable | 140483.0 | |||||
| Payables | 3 M | 12 M | 6 M | |||
| Prepaid expenses | 426619.0 | 732075.0 | 721296.0 | 889197.0 | ||
| Raw materials | 287093.0 | 308665.0 | 193897.0 | |||
| RecievablesAdjustmentsAllowances | -80123.0 | |||||
| Retained earnings | -160377.0 | -98 M | -141 M | -168 M | -182 M | |
| Short term debt | 92804.0 | 79330.0 | 551467.0 | |||
| Total assets | 208211.0 | 50 M | 44 M | 36 M | 25 M | |
| Total current assets | 208211.0 | 20 M | 13 M | 9 M | 4 M | |
| Total current liabilities | 22659.0 | 3 M | 12 M | 8 M | 7 M | |
| Total equity | 185552.0 | 45 M | 26 M | 19 M | 6 M | |
| Total liabilities | 22659.0 | 5 M | 18 M | 17 M | 19 M | |
| Total non-current assets | 31 M | 32 M | 27 M | 21 M | ||
| Total non-current liabilities | 1 M | 6 M | 9 M | 12 M | ||
| TotalEquityGrossMinority | 185552.0 | 45 M | 26 M | 19 M | 6 M | |
| TotalEquityGrossMinorityInterest | 185552.0 | 45 M | 26 M | 19 M | 6 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 208211.0 | 50 M | 44 M | 36 M | 25 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 6 M | 9 M | 12 M | ||
| UnrealizedGainLoss | 27 M | |||||
| Work in progress | 2 M | 551874.0 | 1 M | |||
| Working capital | 185552.0 | 16 M | 461978.0 | 1 M | ||
| debtc | 147597.0 | 242850.0 | 227275.0 | 816785.0 | ||
| ltinv | 565396.0 | 639643.0 | 472987.0 |
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