Pharmagreen Biotech Inc.
PHBI · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $8 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $8 | $9 | $0 | $0 |
| Other Curr. Assets | $0 | $22 | $201 | $347 |
| Total Curr. Assets | $9 | $33 | $209 | $373 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $89 | $89 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $89 | $89 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $122 | $209 | $373 |
| Liabilities | – | – | – | – |
| Payables | $800 | $739 | $645 | $580 |
| Short-Term Debt | $266 | $282 | $219 | $231 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $744 |
| Other Curr. Liab. | $2,076 | $1,191 | $1,048 | $472 |
| Total Curr. Liab. | $3,141 | $2,212 | $1,912 | $2,026 |
| LT Debt | $91 | $91 | $119 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $91 | $91 | $119 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,232 | $2,303 | $2,032 | $2,066 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $664 | $573 | $442 | $381 |
| Retained Earnings | -$14,148 | -$13,144 | -$12,575 | -$11,699 |
| AOCI | $77 | $76 | $94 | -$8 |
| Other Equity | $10,320 | $10,360 | $10,263 | $9,681 |
| Total Equity | -$3,087 | -$2,135 | -$1,776 | -$1,646 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$47 | -$47 | -$47 | -$47 |
| Total Liab. & Tot. Equity | $98 | $122 | $209 | $373 |
| Net Debt | $356 | $372 | $331 | $245 |