Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,471.06
+381.86
(+0.42%)
Pharmagreen Biotech Inc. (PHBI)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0009
0.0000
(0.00%)
At close: 11:17AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.