Pharmagreen Biotech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pharmagreen Biotech's balance sheet done over the years? Its assets were worth $121,567 last year, which is less than in the previous period. 1894% of Pharmagreen Biotech’s total assets is currently financed by debt. Its liabilities reached the amount of $2,302,932, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2017 | 3931 | 91.22K | 2320.61% |
|---|---|---|---|
| 2018 | 449420 | 1.83M | 408.72% |
| 2019 | 630272 | 1.46M | 232.4% |
| 2020 | 266245 | 3.20M | 1202.03% |
| 2021 | 373081 | 2.06M | 553.71% |
| 2022 | 208971 | 2.03M | 972.2% |
| 2023 | 121567 | 2.30M | 1894.37% |
PHBI Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.25K | 8.01K | 25.3K | 12.19K | 62.68K | 151.86K | 21 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 608 | 383 | 290 | 295 | 10.63K | 31.76K | 3.19K |
Inventory | 8.77K | 0 | 0 | -295 | -10.63K | 0 | -399.69K |
Other current assets | 22.08K | 200.57K | 347.49K | 254.04K | 126.49K | 14.47K | 396.50K |
Total current assets | 32.71K | 208.97K | 373.08K | 266.24K | 189.17K | 198.11K | 21 |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 441.09K | 251.31K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 88.85K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | -441.09K | 0 | 3.91K |
Total non-current assets | 88.85K | 0 | 0 | 0 | 441.09K | 251.31K | 3.91K |
Total assets | 121.56K | 208.97K | 373.08K | 266.24K | 630.27K | 449.42K | 3.93K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 743.72K | 649.53K | 501.49K | 34.2K | -2.26M |
Short term debt | 282.07K | 219.11K | 230.83K | 681.07K | 75.10K | 282.85K | 1.54M |
Total current liabilities | 2.21M | 1.91M | 2.02M | 3.16M | 1.46M | 1.83M | 64.01K |
| Non-current liabilities: | |||||||
Long term debt | 90.76K | 119.47K | 39.36K | 33.47K | 1.59K | 693 | 15.40K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -119.47K | -39.36K | -33.47K | -1.59K | 0 | 11.80K |
Total non-current liabilities | 90.76K | 119.47K | 39.36K | 33.47K | 1.59K | 693 | 27.21K |
Total liabilities | 2.30M | 2.03M | 2.06M | 3.20M | 1.46M | 1.83M | 91.22K |
| Data source | Data source | Data source | Data source |