Pharmagreen Biotech Inc. (PHBI)

USD 0.0

(-11.76%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 121.56 Thousand 208.97 Thousand 373.08 Thousand 266.24 Thousand 630.27 Thousand 449.42 Thousand
Total Current Assets 32.71 Thousand 208.97 Thousand 373.08 Thousand 266.24 Thousand 189.17 Thousand 198.11 Thousand
Cash And Short Term Investments 1254.00 8016.00 25.3 Thousand 12.19 Thousand 62.68 Thousand 151.86 Thousand
Cash and Cash Equivalents 1254.00 8016.00 25.3 Thousand 12.19 Thousand 62.68 Thousand 151.86 Thousand
Short Term Investments - - - - - -
Net Receivables 608.00 383.00 290.00 295.00 10.63 Thousand 31.76 Thousand
Inventory 8774.00 - - -295.00 -10.63 Thousand -
Other Current Assets 22.08 Thousand 200.57 Thousand 347.49 Thousand 254.04 Thousand 126.49 Thousand 14.47 Thousand
Total Non-Current Assets 88.85 Thousand - - - 441.09 Thousand 251.31 Thousand
Net PPE - - - - 441.09 Thousand 251.31 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 88.85 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - -441.09 Thousand -
Other Assets - 200.95 Thousand - - - -
Total Liabilities 2.3 Million 2.03 Million 2.06 Million 3.2 Million 1.46 Million 1.83 Million
Total Current Liabilities 2.21 Million 1.91 Million 2.02 Million 3.16 Million 1.46 Million 1.83 Million
Account Payables 111.17 Thousand 644.97 Thousand 579.85 Thousand 455.31 Thousand 829.94 Thousand 590.48 Thousand
Tax Payables - - - - - -
Short Term Debt 282.07 Thousand 219.11 Thousand 230.83 Thousand 681.07 Thousand 75.1 Thousand 282.85 Thousand
Deferred Revenue -111.17 Thousand - 743.72 Thousand 649.53 Thousand 501.49 Thousand 34.2 Thousand
Other Current Liabilities 1.93 Million 1.04 Million 472 Thousand 1.38 Million 56.63 Thousand 928.64 Thousand
Total Non Current Liabilities 90.76 Thousand 119.47 Thousand 39.36 Thousand 33.47 Thousand 1599.00 693.00
Long-Term Debt 90.76 Thousand 119.47 Thousand 39.36 Thousand 33.47 Thousand 1599.00 693.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -119.47 Thousand -39.36 Thousand -33.47 Thousand -1599.00 -
Other Liabilities - - - - - -
Total Equity -2.18 Million -1.82 Million -1.69 Million -2.93 Million -834.49 Thousand -1.38 Million
Stock Holders Equity -2.13 Million -1.77 Million -1.64 Million -2.88 Million -833.22 Thousand -1.38 Million
Common Stock 573.46 Thousand 442.26 Thousand 381.17 Thousand 95.8 Thousand 75.64 Thousand 71.62 Thousand
Retained Earnings -13.14 Million -12.57 Million -11.69 Million -7.16 Million -4.72 Million -3.96 Million
Accumulated other comprehensive income 75.76 Thousand 93.75 Thousand -8378.00 36.67 Thousand 47.82 Thousand 38.72 Thousand
Common Stock Equity -2.13 Million -1.77 Million -1.64 Million -2.88 Million -833.22 Thousand -1.38 Million
Capital Lease Obligation - - - - - -
Total Investments 88.85 Thousand - - - - -
Total Debt 372.84 Thousand 338.58 Thousand 270.2 Thousand 714.55 Thousand 76.7 Thousand 693.00
Net Debt 371.58 Thousand 330.57 Thousand 244.9 Thousand 702.35 Thousand 14.02 Thousand -151.17 Thousand

Balance Sheet Charts