Pharmagreen Biotech Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	0	0	0	0.01	0.03	0.01
Cash & Short-Term Investments	0	0	0	0.01	0.03	0.01
Cash Growth	21.94%	-77.99%	-84.36%	-68.32%	107.44%	-80.54%
Accounts Receivable	0	0	0	-	-	-
Other Receivables	-	-	-	0	0	0
Receivables	0.09	0	0	0	0	0
Inventory	0.01	0.01	0.01	-	-	-
Prepaid Expenses	-	-	-	0.2	0.35	0.25
Other Current Assets	-	-	0.02	-	-	-
Total Current Assets	0.1	0.01	0.03	0.21	0.37	0.27
Total Assets	0.1	0.1	0.12	0.21	0.37	0.27
Accounts Payable	0.79	0.8	0.74	0.11	0.13	0.11
Accrued Expenses	1.08	1.07	0.88	1.18	1.07	0.89
Short-Term Debt	0.13	0.13	0.13	0.1	0.04	0.04
Current Portion of Long-Term Debt	0.14	0.14	0.15	0.12	0.19	0.64
Other Current Liabilities	0.27	1	0.31	0.41	0.59	1.49
Total Current Liabilities	2.41	3.14	2.21	1.91	2.03	3.17
Long-Term Debt	0.09	0.09	0.09	0.12	0.04	0.03
Total Liabilities	2.5	3.23	2.3	2.03	2.07	3.2
Common Stock	0.66	0.66	0.57	0.44	0.38	0.1
Additional Paid-In Capital	10.32	10.32	10.36	10.26	9.68	3.97
Retained Earnings	-13.51	-14.15	-13.14	-12.57	-11.7	-7.17
Comprehensive Income & Other	0.18	0.08	0.08	0.09	-0.01	0.22
Total Common Equity	-2.35	-3.09	-2.13	-1.78	-1.65	-2.89
Minority Interest	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Shareholders' Equity	-2.4	-3.13	-2.18	-1.82	-1.69	-2.93
Total Liabilities & Equity	0.1	0.1	0.12	0.21	0.37	0.27
Total Debt	0.35	0.36	0.37	0.34	0.27	0.71
Net Cash (Debt)	-0.35	-0.36	-0.37	-0.33	-0.24	-0.7
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	663.65	663.65	663.65	454.76	385.17	245.61
Total Common Shares Outstanding	663.65	663.65	573.46	442.26	381.17	95.81
Working Capital	-2.31	-3.13	-2.18	-1.7	-1.65	-2.9
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.03
Tangible Book Value	-2.35	-3.09	-2.13	-1.78	-1.65	-2.89
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.03

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.