speb/financial-data huggingface dataset:
PCLO.V income_statement (annual, 2023-12-31) — Gross Profit: -1368837.00
PCLO.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4234784.00
PCLO.V income_statement (annual, 2023-12-31) — Interest Expense: 2694202.00
PCLO.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2694202.00
PCLO.V income_statement (annual, 2023-12-31) — Interest Income: 176.00
PCLO.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 176.00
PCLO.V balance_sheet (annual, 2023-12-31) — Inventory: 2311130.00
PCLO.V balance_sheet (annual, 2023-12-31) — Invested Capital: 16587906.00
PCLO.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 391636.00
PCLO.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 251601.00
PCLO.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5445000.00
PCLO.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 7048741.00
PCLO.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
PCLO.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 2553413.00
PCLO.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2553413.00
PCLO.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5445000.00
PCLO.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -816724.00
PCLO.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6791275.00
PCLO.V balance_sheet (annual, 2023-12-31) — Net Debt: 18205355.00
PCLO.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -80253.00
PCLO.V income_statement (annual, 2023-12-31) — Net Income: -16297635.00
PCLO.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16297635.00
PCLO.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16297635.00
PCLO.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16297635.00
PCLO.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16297635.00
PCLO.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16297635.00
PCLO.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16297635.00
PCLO.V income_statement (annual, 2023-12-31) — Net Interest Income: -2864385.00
PCLO.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 179080.00
PCLO.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4628276.00
PCLO.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4628276.00
PCLO.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2864385.00
PCLO.V balance_sheet (annual, 2023-12-31) — Net PPE: 18710889.00
PCLO.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 212556.00
PCLO.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1679628.00
PCLO.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -8462102.00
PCLO.V income_statement (annual, 2023-12-31) — Normalized Income: -12570754.00
PCLO.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5149774.00
PCLO.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -314554.00
PCLO.V income_statement (annual, 2023-12-31) — Operating Income: -10042596.00
PCLO.V income_statement (annual, 2023-12-31) — Operating Revenue: 1541749.00
PCLO.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 169135718.00
PCLO.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15714121.00
PCLO.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 30260948.00
PCLO.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 786540.00
PCLO.V income_statement (annual, 2023-12-31) — Other Gand A: 2386225.00
PCLO.V income_statement (annual, 2023-12-31) — Other Income Expense: -3390654.00
PCLO.V balance_sheet (annual, 2023-12-31) — Other Inventories: 109239.00
PCLO.V balance_sheet (annual, 2023-12-31) — Other Investments: 251601.00
PCLO.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2035779.00
PCLO.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 336227.00
PCLO.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 83091.00
PCLO.V balance_sheet (annual, 2023-12-31) — Other Receivables: 119151.00
PCLO.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
PCLO.V income_statement (annual, 2023-12-31) — Other Special Charges: -392400.00
PCLO.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5634407.00
PCLO.V balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25930.00
PCLO.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 192504.00
PCLO.V income_statement (annual, 2023-12-31) — Pretax Income: -16297635.00
PCLO.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PCLO.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
PCLO.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 24663.00
PCLO.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 24663.00
PCLO.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PCLO.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15268.00
PCLO.V balance_sheet (annual, 2023-12-31) — Raw Materials: 67332.00
PCLO.V balance_sheet (annual, 2023-12-31) — Receivables: 761078.00
PCLO.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1837792.00
PCLO.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1414450.00
PCLO.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -816724.00
PCLO.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -198712011.00
PCLO.V income_statement (annual, 2023-12-31) — Salaries And Wages: 5509257.00
PCLO.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 179080.00
PCLO.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 227824.00
PCLO.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 411958.00
PCLO.V income_statement (annual, 2023-12-31) — Selling General And Administration: 8307440.00
PCLO.V balance_sheet (annual, 2023-12-31) — Share Issued: 169135718.00
PCLO.V income_statement (annual, 2023-12-31) — Special Income Charges: -3842384.00
PCLO.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1536098.00
PCLO.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1679628.00
PCLO.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1679628.00
PCLO.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PCLO.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PCLO.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 412812.00
PCLO.V balance_sheet (annual, 2023-12-31) — Total Assets: 22289381.00
PCLO.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 873785.00
PCLO.V balance_sheet (annual, 2023-12-31) — Total Debt: 18308672.00
PCLO.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1679628.00
PCLO.V income_statement (annual, 2023-12-31) — Total Expenses: 11584345.00
PCLO.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23969009.00
PCLO.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18962490.00
PCLO.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2553413.00
PCLO.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 170359.00
PCLO.V income_statement (annual, 2023-12-31) — Total Unusual Items: -3726881.00
PCLO.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3726881.00
PCLO.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PCLO.V balance_sheet (annual, 2023-12-31) — Work In Process: 1987966.00
PCLO.V balance_sheet (annual, 2023-12-31) — Working Capital: -18088705.00
PCLO.V income_statement (annual, 2023-12-31) — Write Off: 4234784.00
PCLO.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 1280277.00
PCLO.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 1328887.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 916357.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -8146600.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -107627.00
PCLO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 169745157.00
PCLO.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
PCLO.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 39689.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10945275.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 166070217.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 25313.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 25313.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 25313.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 538846.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -552473.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: 280661.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 647417.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -77519.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -857749.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -7190.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -857749.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -13627.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 166070217.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -7598959.00
PCLO.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 957131.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 3491412.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 16466292.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 16466292.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22875480.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 249677.00
PCLO.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 47601.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 249677.00
PCLO.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 47601.00
PCLO.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 169745157.00
PCLO.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
PCLO.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -2643607.00
PCLO.V income_statement (quarterly, 2024-09-30) — EBIT: -1729672.00
PCLO.V income_statement (quarterly, 2024-09-30) — EBITDA: -1479995.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -749.00
PCLO.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 25313.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 538846.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Finished Goods: 155518.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -552473.00
PCLO.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 14689.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 30580069.00
PCLO.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1232676.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1023984.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24138769.00
PCLO.V income_statement (quarterly, 2024-09-30) — Gross Profit: 371756.00
PCLO.V income_statement (quarterly, 2024-09-30) — Interest Expense: 913935.00
PCLO.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 913935.00
PCLO.V income_statement (quarterly, 2024-09-30) — Interest Income: 7.00
PCLO.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 7.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Inventory: 1790108.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13300393.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 226000.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6775840.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4433060.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4433060.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -68154.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6417654.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 20874039.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -72087.00
PCLO.V income_statement (quarterly, 2024-09-30) — Net Income: -2643607.00
PCLO.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -2643607.00
PCLO.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -2643607.00
PCLO.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2643607.00
PCLO.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2643607.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -2643607.00
PCLO.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -2643607.00
PCLO.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -988673.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -68154.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -68154.00
PCLO.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -988673.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 15992169.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 41138.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -7598959.00
PCLO.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -702110.00
PCLO.V income_statement (quarterly, 2024-09-30) — Normalized Income: -1865722.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -552473.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -72087.00
PCLO.V income_statement (quarterly, 2024-09-30) — Operating Income: -908521.00
PCLO.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 1328887.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 169745157.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 16466292.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 30580069.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2101613.00
PCLO.V income_statement (quarterly, 2024-09-30) — Other Gand A: 437960.00
PCLO.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -746413.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Other Inventories: 36552.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Other Investments: 226000.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 947608.00
PCLO.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 31472.00
PCLO.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 6745.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 146242.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 6383258.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25930.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 185446.00
PCLO.V income_statement (quarterly, 2024-09-30) — Pretax Income: -2643607.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Raw Materials: 68284.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Receivables: 1490545.00
PCLO.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 755055.00
PCLO.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 249677.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -68154.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -206350858.00
PCLO.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 794716.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
PCLO.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 0.00
PCLO.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1232676.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 169745157.00
PCLO.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -792574.00
PCLO.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 103990.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -7598959.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -7598959.00
PCLO.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
PCLO.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 427946.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 19709581.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -3165899.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 20899352.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -7598959.00
PCLO.V income_statement (quarterly, 2024-09-30) — Total Expenses: 2237408.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27308540.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16218169.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4433060.00
PCLO.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 74745.00
PCLO.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -777885.00
PCLO.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -777885.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Work In Process: 1529754.00
PCLO.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -19384068.00
PCLO.V income_statement (quarterly, 2024-09-30) — Write Off: 792574.00
PCLO.V income_statement (annual, 2024-12-31) — +Operating Expense: 5632956.00
PCLO.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1054392.00
PCLO.V income_statement (annual, 2024-12-31) — +Total Revenue: 3479797.00
PCLO.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 1126962.00
PCLO.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 343977.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 343977.00
PCLO.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8476905.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8476905.00
PCLO.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -108746.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -108746.00
PCLO.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 909592.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 40456.00
PCLO.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 175269691.00
PCLO.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
PCLO.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 62179.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 25313.00
PCLO.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10960423.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10960423.00
PCLO.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
PCLO.V balance_sheet (annual, 2024-12-31) — Capital Stock: 167014382.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 167014382.00
PCLO.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 147939.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 147939.00
PCLO.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 147939.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 147939.00
PCLO.V balance_sheet (annual, 2024-12-31) — Cash Financial: 147939.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 147939.00
PCLO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2019490.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 518000.00
PCLO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 41138.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PCLO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1969380.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -391579.00
PCLO.V cash_flow (annual, 2024-12-31) — Change In Inventory: 388027.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 159452.00
PCLO.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 280313.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1088514.00
PCLO.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 257050.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 337079.00
PCLO.V cash_flow (annual, 2024-12-31) — Change In Receivables: -131419.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 607118.00
PCLO.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 793971.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 15135.00
PCLO.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -131419.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 607118.00
PCLO.V cash_flow (annual, 2024-12-31) — Changes In Cash: 91248.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 126421.00
PCLO.V balance_sheet (annual, 2024-12-31) — Common Stock: 167014382.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 167014382.00
PCLO.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -7516126.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -7516126.00
PCLO.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 2748919.00
PCLO.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 644101.00
PCLO.V balance_sheet (annual, 2024-12-31) — Current Assets: 2435574.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2435574.00
PCLO.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
PCLO.V balance_sheet (annual, 2024-12-31) — Current Debt: 15847679.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 15847679.00
PCLO.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15847679.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15847679.00
PCLO.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 21232857.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 21232857.00
PCLO.V cash_flow (annual, 2024-12-31) — Depreciation: 1265169.00
PCLO.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1265169.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 288817.00
PCLO.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 212942.00
PCLO.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 21001.00
PCLO.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1265169.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 288817.00
PCLO.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 212942.00
PCLO.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 21001.00
PCLO.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 175269691.00
PCLO.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
PCLO.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9141476.00
PCLO.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1502629.00
PCLO.V income_statement (annual, 2024-12-31) — EBIT: -5867921.00
PCLO.V income_statement (quarterly, 2024-12-31) — EBIT: -711605.00
PCLO.V income_statement (annual, 2024-12-31) — EBITDA: -4602752.00
PCLO.V income_statement (quarterly, 2024-12-31) — EBITDA: -422788.00
PCLO.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5488.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -3795.00
PCLO.V cash_flow (annual, 2024-12-31) — End Cash Position: 147939.00
PCLO.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 147939.00
PCLO.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2019490.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 518000.00
PCLO.V balance_sheet (annual, 2024-12-31) — Finished Goods: 182590.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 182590.00
PCLO.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1969380.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -391579.00
PCLO.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PCLO.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -95965.00
PCLO.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -83073.00
PCLO.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 30703366.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 30703366.00
PCLO.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 5436307.00
PCLO.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1032226.00
PCLO.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 452723.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 452723.00
PCLO.V balance_sheet (annual, 2024-12-31) — Gross PPE: 24209387.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24209387.00
PCLO.V income_statement (annual, 2024-12-31) — Gross Profit: 730878.00
PCLO.V income_statement (quarterly, 2024-12-31) — Gross Profit: 482861.00
PCLO.V income_statement (annual, 2024-12-31) — Interest Expense: 3273555.00
PCLO.V income_statement (quarterly, 2024-12-31) — Interest Expense: 791024.00
PCLO.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3273555.00
PCLO.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 791024.00
PCLO.V income_statement (annual, 2024-12-31) — Interest Income: 10.00
PCLO.V income_statement (quarterly, 2024-12-31) — Interest Income: 3.00
PCLO.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10.00
PCLO.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3.00
PCLO.V balance_sheet (annual, 2024-12-31) — Inventory: 1504933.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Inventory: 1504933.00
PCLO.V balance_sheet (annual, 2024-12-31) — Invested Capital: 13008241.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13008241.00
PCLO.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 41138.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
PCLO.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 225363.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 225363.00
PCLO.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 985000.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
PCLO.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 6799361.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6799361.00
PCLO.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 4676688.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4676688.00
PCLO.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4676688.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4676688.00
PCLO.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 985000.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PCLO.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -515510.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
PCLO.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6449603.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6449603.00
PCLO.V balance_sheet (annual, 2024-12-31) — Net Debt: 20376428.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 20376428.00
PCLO.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -326118.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -167137.00
PCLO.V income_statement (annual, 2024-12-31) — Net Income: -9141476.00
PCLO.V income_statement (quarterly, 2024-12-31) — Net Income: -1502629.00
PCLO.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9141476.00
PCLO.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1502629.00
PCLO.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9141476.00
PCLO.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1502629.00
PCLO.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9141476.00
PCLO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1502629.00
PCLO.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9141476.00
PCLO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1502629.00
PCLO.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9141476.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1502629.00
PCLO.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9141476.00
PCLO.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1502629.00
PCLO.V income_statement (annual, 2024-12-31) — Net Interest Income: -3443813.00
PCLO.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -817316.00
PCLO.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PCLO.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 469490.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PCLO.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 469490.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PCLO.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3443813.00
PCLO.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -817316.00
PCLO.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1550000.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 518000.00
PCLO.V balance_sheet (annual, 2024-12-31) — Net PPE: 15732482.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 15732482.00
PCLO.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 41138.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PCLO.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7516126.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -7516126.00
PCLO.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3735328.00
PCLO.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -312075.00
PCLO.V income_statement (annual, 2024-12-31) — Normalized Income: -8274052.00
PCLO.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1391916.00
PCLO.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1969380.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -391579.00
PCLO.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -326118.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -167137.00
PCLO.V income_statement (annual, 2024-12-31) — Operating Income: -4902078.00
PCLO.V income_statement (quarterly, 2024-12-31) — Operating Income: -571531.00
PCLO.V income_statement (annual, 2024-12-31) — Operating Revenue: 3479797.00
PCLO.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 1126962.00
PCLO.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 175724653.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 175724653.00
PCLO.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 15847679.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 15847679.00
PCLO.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 30703366.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 30703366.00
PCLO.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2619613.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2619613.00
PCLO.V income_statement (annual, 2024-12-31) — Other Gand A: 1609823.00
PCLO.V income_statement (quarterly, 2024-12-31) — Other Gand A: 333386.00
PCLO.V income_statement (annual, 2024-12-31) — Other Income Expense: -795585.00
PCLO.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -113782.00
PCLO.V balance_sheet (annual, 2024-12-31) — Other Inventories: 33437.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Other Inventories: 33437.00
PCLO.V balance_sheet (annual, 2024-12-31) — Other Investments: 225363.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Other Investments: 225363.00
PCLO.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3487072.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 838009.00
PCLO.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 71839.00
PCLO.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -3069.00
PCLO.V balance_sheet (annual, 2024-12-31) — Other Receivables: 143300.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 143300.00
PCLO.V income_statement (annual, 2024-12-31) — Other Special Charges: -48755.00
PCLO.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5359248.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5359248.00
PCLO.V balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25930.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25930.00
PCLO.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 184722.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 184722.00
PCLO.V income_statement (annual, 2024-12-31) — Pretax Income: -9141476.00
PCLO.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1502629.00
PCLO.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PCLO.V income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
PCLO.V income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 0.00
PCLO.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
PCLO.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
PCLO.V balance_sheet (annual, 2024-12-31) — Raw Materials: 163823.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 163823.00
PCLO.V balance_sheet (annual, 2024-12-31) — Receivables: 597980.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Receivables: 597980.00
PCLO.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1696692.00
PCLO.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 376285.00
PCLO.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1265169.00
PCLO.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 288817.00
PCLO.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -515510.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
PCLO.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -207853487.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -207853487.00
PCLO.V income_statement (annual, 2024-12-31) — Salaries And Wages: 3826484.00
PCLO.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 698840.00
PCLO.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
PCLO.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 41138.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
PCLO.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: -16293.00
PCLO.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1165.00
PCLO.V income_statement (annual, 2024-12-31) — Selling General And Administration: 5420014.00
PCLO.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1033391.00
PCLO.V balance_sheet (annual, 2024-12-31) — Share Issued: 175724653.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 175724653.00
PCLO.V income_statement (annual, 2024-12-31) — Special Income Charges: -771459.00
PCLO.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -27640.00
PCLO.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1042410.00
PCLO.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 95770.00
PCLO.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -7516126.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -7516126.00
PCLO.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7516126.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -7516126.00
PCLO.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PCLO.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PCLO.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PCLO.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
PCLO.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 110703.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 110703.00
PCLO.V balance_sheet (annual, 2024-12-31) — Total Assets: 18393419.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 18393419.00
PCLO.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -2839438.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -2839438.00
PCLO.V balance_sheet (annual, 2024-12-31) — Total Debt: 20524367.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 20524367.00
PCLO.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -7516126.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -7516126.00
PCLO.V income_statement (annual, 2024-12-31) — Total Expenses: 8381875.00
PCLO.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1698493.00
PCLO.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25909545.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 25909545.00
PCLO.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15957845.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15957845.00
PCLO.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4676688.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4676688.00
PCLO.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 170268.00
PCLO.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 26295.00
PCLO.V income_statement (annual, 2024-12-31) — Total Unusual Items: -867424.00
PCLO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -110713.00
PCLO.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -867424.00
PCLO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -110713.00
PCLO.V balance_sheet (annual, 2024-12-31) — Work In Process: 1125083.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Work In Process: 1125083.00
PCLO.V balance_sheet (annual, 2024-12-31) — Working Capital: -18797283.00
PCLO.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -18797283.00
PCLO.V income_statement (annual, 2024-12-31) — Write Off: 820214.00
PCLO.V income_statement (quarterly, 2024-12-31) — Write Off: 27640.00
PCLO.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2197218.00
PCLO.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 889031.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 463344.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9526193.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -118307.00
PCLO.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 187983694.00
PCLO.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
PCLO.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6541.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7371228.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 168152071.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 256569.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 256569.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 256569.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3644500.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3528494.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -81483.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2642405.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -689232.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -604.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3413724.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -604.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 236178.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 168152071.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -14937210.00
PCLO.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1385737.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3547783.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 17818841.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17818841.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23573869.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 189177.00
PCLO.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 48557.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 189177.00
PCLO.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 48557.00
PCLO.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 187983694.00
PCLO.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
PCLO.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1385822.00
PCLO.V income_statement (quarterly, 2025-09-30) — EBIT: -634461.00
PCLO.V income_statement (quarterly, 2025-09-30) — EBITDA: -445284.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 13850.00
PCLO.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 256569.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3644500.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 244617.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3528494.00
PCLO.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 2913500.00
PCLO.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1457023.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 28540796.00
PCLO.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2144272.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 581651.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14615069.00
PCLO.V income_statement (quarterly, 2025-09-30) — Gross Profit: -496706.00
PCLO.V income_statement (quarterly, 2025-09-30) — Interest Expense: 751361.00
PCLO.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 751361.00
PCLO.V income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
PCLO.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Inventory: 1410300.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2881631.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 7409172.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 25000.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 891219.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6352622.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 17562272.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 224850.00
PCLO.V income_statement (quarterly, 2025-09-30) — Net Income: -1385822.00
PCLO.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1385822.00
PCLO.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1385822.00
PCLO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1385822.00
PCLO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1385822.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1385822.00
PCLO.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1385822.00
PCLO.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -859051.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3644500.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00