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Pharmagreen Biotech Inc. (PHBI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0008+0.0001 (+8.11%)
As of 12:56PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
8.016
25.3
12.196
62.682
Total Cash
8.016
25.3
12.196
62.682
Net Receivables
0.383
0.29
0.295
10.639
Total Current Assets
208.971
373.081
266.245
189.177
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
0
441.095
Net property, plant and equipment
-
-
0
441.095
Total non-current assets
0
0
0
441.095
Total Assets
208.971
373.081
266.245
630.272
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
219.115
230.834
681.077
75.105
Accounts Payable
644.97
579.851
455.31
829.942
Accrued liabilities
79.906
79.586
84.353
25.824
Other Current Liabilities
271.394
472.003
1,381
56.634
Total Current Liabilities
1,912
2,026
3,167
1,463
Non-current liabilities
Long Term Debt
119.473
39.366
33.476
1.599
Total non-current liabilities
119.473
39.366
33.476
1.599
Total Liabilities
2,032
2,066
3,200
1,465
Stockholders' Equity
Common Stock
442.271
381.181
95.806
75.647
Retained Earnings
-12,575
-11,699
-7,167
-4,729
Accumulated other comprehensive income
93.753
-8.378
36.679
47.824
Total stockholders' equity
-1,776
-1,646
-2,888
-833.224
Total liabilities and stockholders' equity
208.971
373.081
266.245
630.272