PHBI — Pharmagreen Biotech Balance Sheet

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Annual balance sheet for Pharmagreen Biotech, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.152	0.063	0.012	0.025	0.008
Net Total Accounts Receivable
Net Total Receivables	0.032	0.011	0	0	0
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.198	0.189	0.266	0.373	0.209
Net Property, Plant And Equipment	0.251	0.441	0	—	—
Other Long Term Assets
Total Assets	0.449	0.63	0.266	0.373	0.209
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.84	1.46	3.17	2.03	1.91
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1.84	1.46	3.15	2.02	1.98
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.39	-0.833	-2.89	-1.65	-1.78
Total Liabilities & Shareholders' Equity	0.449	0.63	0.266	0.373	0.209
Total Common Shares Outstanding
Total Preferred Shares Outstanding