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Pharmagreen Biotech Inc (PHBI) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Pharmagreen Biotech Inc– offers a view into how Sep 30 2022's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Sep 30 2021) (Sep 30 2020) (Sep 30 2018)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Receivables0.00
Other Current Assets0.00
Total Current Assets0.01
Equipment/Property/Plant Net0.00
Tax Assets, Noncurrent0.00
Prepaid Expense and Other Assets, Total0.20
Other Assets, Noncurrent0.00
Total Assets0.21
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.72
Accrued Liabilities, Current0.00
Derivative Liability, Current DE0.00
Loans Payable, Current NO0.10
Other Liabilities, Current1.09
Total Current Liabilities1.91
Long-term debt0.03
Convertible Subordinated Debt LO0.00
Total Long-term Debt0.03
Other liabilities, Noncurrent0.09
Due To Related Party Current0.00
Derivative Asset Fair Value Gross Liability0.27
Advances From Alliance Growers Corp0.05
Total Liabilities2.03
Stockholders' Equity
Common Stock Issuable-
Total Pharmagreen Biotech Inc Stockholders Deficit-1.78
Common Stock Value0.00
Additional Paid In Capital Common Stock10.26
Retained Earnings / Accumulated Deficit-12.57
Accumulated Other Comprehensive Income0.00
Other Equity2.31
Common Stockholder's Equity-1.78
Preferred Stockholder's Equity0.00
Non-controlling interests & other-0.05
Total Stockholder's Equity-1.82
Liabilities & Stockholder's Equity0.21
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About Pharmagreen Biotech Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-23-006115

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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