PHBI · CIK 0001435181
PHARMAGREEN BIOTECH INC.
Annual figures as reported, FY2017–FY2022. Ratios and growth rates derived on-page.
Airports, Flying Fields & Airport Terminal Services
Company profile
Net income
−$876K
▲ +80.7% vs FY2021
Operating cash flow
−$427K
▼ −107.0% vs FY2021
Diluted EPS
−$0.02
▲ +33.3% vs FY2020
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Jun ’23 quarter
$597
Net income — Jun ’23 quarter
−$163K
▼ −164.7% vs Jun ’22
Diluted EPS — trailing 12 months
−$0.02
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Jun ’23 | $597 | — | 34.8% | −$163K | −27291.6% | — |
| Mar ’23 | $963 | — | −2.3% | — | — | — |
| Jun ’22 | $0 | — | — | $252K | — | $0.00 |
| Mar ’22 | $0 | — | — | −$1.0M | — | — |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROA | Current ratio |
|---|---|---|
| FY2022 | −419.0% | — |
| FY2021 | −1214.8% | — |
| FY2020 | −932.5% | 0.08× |
| FY2019 | −121.8% | 0.13× |
| FY2018 | −238.9% | 0.11× |
| FY2017 | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2022 | — | — | −$1.1M | −$876K | — | −$427K | — | $209K | $2.0M | −$1.8M | $8K | — |
| FY2021 | — | — | −$744K | −$4.5M | −$0.02 | −$206K | — | $373K | $2.1M | −$1.7M | $25K | — |
| FY2020 | — | — | −$486K | −$2.5M | −$0.03 | −$608K | — | $266K | $3.2M | −$2.9M | $12K | $30K |
| FY2019 | — | — | −$642K | −$768K | −$0.01 | −$318K | — | $630K | $1.5M | −$834K | $63K | — |
| FY2018 | — | — | −$749K | −$1.1M | −$0.04 | −$786K | — | $449K | $1.8M | −$1.4M | — | — |
| FY2017 | — | — | — | — | — | — | — | — | — | −$2.4M | — | — |
Latest filings
the most recent regulatory filings15-12GSEC filing2023-12-01 ↗10-QQuarterly report2023-08-14 ↗10-QQuarterly report2023-05-19 ↗8-KCurrent report — material event2023-05-18 ↗NT 10-QSEC filing2023-05-12 ↗10-QQuarterly report2023-02-14 ↗10-KAnnual report2023-01-17 ↗NT 10-KSEC filing2022-12-28 ↗8-KCurrent report — material event2022-12-02 ↗10-QQuarterly report2022-08-17 ↗
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