PHBI · Pharmagreen Biotech Inc. · Financials
$0.90
+0.00 (+0.00%)
At close · Sep 18
Going-concern doubt
— flagged Aug 14, 2023
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt upon the Company's ability to continue as a going concern. These consolidated financial statements do not reflect any adjustments that may be necessary if the Company is unable to continue as a going concern.”View the 10-Q filed Aug 14, 2023
Market Cap
$230.91M
Shares
691.35M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Net Income
-$875.51K
+80.7%
FY2022
Operating Cash Flow
-$426.57K
-107%
FY2022
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| — | — | — | — | $3956 | $7619 | |
| $30.02K | $65.56K | $79.42K | $63.71K | $99.08K | $57.73K | |
| $581.27K | $1.1M | $744.06K | $485.76K | $642.18K | $748.72K | |
| -$231.17K | -$1.1M | -$744.06K | -$485.76K | -$642.18K | -$748.72K | |
| — | — | — | $298.94K | $3783 | — | |
| $80.37K | $225.99K | -$3.79M | -$2M | -$126.63K | -$324.86K | |
| — | — | — | -$2.48M | -$768.81K | — | |
| — | $0 | $0 | $0 | — | — | |
| -$500.71K | -$875.51K | -$4.53M | -$2.48M | -$767.54K | -$1.07M | |
| — | — | — | -$44.74K | -$1274 | — | |
| shares | — | 201.87K | 146.85K | 41.04K | 37.03K | 12.41K |
| shares | — | 109.33K | 163.02K | 194.19K | 182.43K | 146.55K |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Key facts
CIK
1435181