Financial Snapshot

Revenue
$3.517K
TTM
Gross Margin
46.66%
TTM
Net Earnings
-$388.3K
TTM
Current Assets
$9.070K
Q2 2024
Current Liabilities
$2.339M
Q2 2024
Current Ratio
0.39%
Q2 2024
Total Assets
$97.92K
Q2 2024
Total Liabilities
$2.382M
Q2 2024
Book Value
-$2.284M
Q2 2024
Cash
P/E
-2.906
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $3.000K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $3.000K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $2.070K
Gross Profit $930.00
Gross Profit Margin 31.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $474.9K $1.070M $752.7K $485.8K $648.2K $651.7K $563.3K
YoY Change -55.6% 42.12% 54.96% -25.06% -0.54% 15.69%
% of Gross Profit 51068.82%
Research & Development $0.00 $3.960K $7.620K $0.00
YoY Change -100.0% -48.03%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $474.9K $1.101M $744.1K $485.8K $652.1K $663.2K $563.3K
YoY Change -56.88% 48.04% 53.18% -25.51% -1.67% 17.73%
Operating Profit -$474.0K -$1.101M -$744.1K -$485.8K
YoY Change -56.97% 48.04% 53.18%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$117.0K $136.6K -$4.017M -$1.822M -$116.7K -$410.4K -$209.1K
YoY Change -185.61% -103.4% 120.53% 1460.91% -71.56% 96.24%
% of Operating Profit
Other Income/Expense, Net $226.0K -$3.788M -$1.997M
YoY Change -105.97% 89.71%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$568.8K -$875.5K -$4.532M -$2.483M -$768.8K -$1.074M -$772.5K
YoY Change -35.03% -80.68% 82.56% 222.92% -28.39% 38.98%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$568.8K -$875.5K -$4.532M -$2.483M -$767.5K -$1.074M -$608.2K
YoY Change -35.03% -80.68% 82.56% 223.45% -28.51% 76.53%
Net Earnings / Revenue -18959.33%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 -$2.168K -$15.43K -$29.70K -$10.36K -$14.38K -$8.144K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $1.250K $8.020K $25.30K $12.20K $62.68K $151.9K $16.44K
YoY Change -84.41% -68.3% 107.38% -80.54% -58.73% 823.78%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $22.08K $200.6K $347.5K $253.7K $115.9K $14.48K $393.3K
YoY Change -88.99% -42.28% 36.94% 119.01% 700.14% -96.32%
Inventory $8.770K
Prepaid Expenses
Receivables $610.00 $380.00 $290.00 $300.00 $10.64K $31.77K $3.190K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $32.72K $209.0K $373.1K $266.3K $189.2K $198.1K $413.0K
YoY Change -84.34% -43.99% 40.12% 40.74% -4.51% -52.03%
Property, Plant & Equipment $0.00 $441.1K $251.3K $0.00
YoY Change -100.0% 75.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $62.35K
YoY Change -100.0%
Total Long-Term Assets $88.85K $0.00 $0.00 $0.00 $441.1K $251.3K $62.35K
YoY Change -100.0% 75.52% 303.06%
Total Assets $121.6K $209.0K $373.1K $266.3K $630.3K $449.4K $475.3K
YoY Change
Accounts Payable $739.4K $724.9K $659.4K $539.7K $855.8K $624.7K $722.6K
YoY Change 2.0% 9.92% 22.2% -36.94% 36.99% -13.56%
Accrued Expenses $125.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $282.1K $219.1K $230.8K $681.1K $75.11K
YoY Change 28.73% -5.07% -66.11% 806.78%
Total Short-Term Liabilities $2.212M $1.912M $2.026M $3.167M $1.463M $1.836M $2.700M
YoY Change 15.69% -5.64% -36.01% 116.44% -20.31% -31.99%
Long-Term Debt $90.77K $119.5K $39.37K $33.48K $1.600K $690.00 $171.9K
YoY Change -24.02% 203.45% 17.59% 1992.5% 131.88% -99.6%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $90.77K $119.5K $39.37K $33.48K $1.600K $690.00 $171.9K
YoY Change -24.02% 203.45% 17.59% 1992.5% 131.88% -99.6%
Total Liabilities $2.256M $1.985M $2.019M $3.154M $1.464M $1.837M $2.872M
YoY Change 13.67% -1.69% -35.98% 115.5% -20.33% -36.04%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 403.7M shares 293.7M shares 82.07M shares
Diluted Shares Outstanding 218.7M shares 326.0M shares 388.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.1282 Million

About Pharmagreen Biotech Inc.

Pharmagreen Biotech, Inc. is a biotech sciences company with specialized products and services in the booming cannabis industry. The company is headquartered in Coquitlam, British Columbia. The company went IPO on 2008-12-12. The firm is engaged in developing its line of nutraceutical products, which is a blend of therapeutic plants and mushrooms. Utilizing the Company's expertise in plant genetics, its transgenic program uses the technology available to research and create nutraceuticals, and daily supplements with the potential to improve lives and address a wide variety of ailing conditions. Its nutraceutical product, MaxGenomic Supplement, comes in a bottle with 60 enteric capsules. The MaxGenomic Supplement is a proprietary blend that consists of nine medicinal mushrooms and six medical plants to help support the human mind and body. Its other nutraceutical products are in various development stages. Its subsidiaries include WFS Pharmagreen Inc, and 1155097 BC Ltd.

Industry: Airports, Flying Fields & Airport Terminal Services Peers: Target Group Inc.