PHARMAGREEN BIOTECH INC.: 10-Q filed 2022-02-22
What PHARMAGREEN BIOTECH INC. reported in its quarterly report filed 2022-02-22 (fiscal Q1 2022): 22 published measures, 48 facts as tagged in accession 0001477932-22-001005.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-02-22
- Fiscal period
- fiscal Q1 2022
- Accession
- 0001477932-22-001005 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All PHARMAGREEN BIOTECH INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 357,753 | USD | |
| At 2021-09-30 | 373,081 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 1,942,192 | USD | |
| At 2021-09-30 | 2,065,781 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | -1,584,439 | USD | |
| At 2021-09-30 | -1,692,700 | USD | |
| At 2020-12-31 | -1,753,252 | USD | |
| At 2020-09-30 | -2,934,105 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 10,474 | USD | |
| At 2021-09-30 | 25,300 | USD | |
| At 2020-12-31 | 29,764 | USD | |
| At 2020-09-30 | 12,196 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 18,724 | USD | 92 |
| 2020-10-01 to 2020-12-31 | -417,110 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | -148,530 | USD | 92 |
| 2020-10-01 to 2020-12-31 | -4,380 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 135,959 | USD | 92 |
| 2020-10-01 to 2020-12-31 | 60,656 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | -11,680,693 | USD | |
| At 2021-09-30 | -11,699,417 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 384,214,747 | shares | 92 |
| 2020-10-01 to 2020-12-31 | 157,102,642 | shares | 92 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | -203,660 | USD | 92 |
| 2020-10-01 to 2020-12-31 | -101,624 | USD | 92 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 1,900,955 | USD | |
| At 2021-09-30 | 2,026,415 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 611,215 | USD | |
| At 2021-09-30 | 579,851 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 203,660 | USD | 92 |
| 2020-10-01 to 2020-12-31 | 101,624 | USD | 92 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 385,171,269 | shares | |
| At 2021-09-30 | 381,171,269 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 10 | USD | |
| At 2021-09-30 | 9,680,572 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | -10,841 | USD | |
| At 2021-09-30 | -8,378 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 16,261 | USD | 92 |
| 2020-10-01 to 2020-12-31 | -459,564 | USD | 92 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 27,213 | USD | 92 |
| 2020-10-01 to 2020-12-31 | 24,412 | USD | 92 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 222,384 | USD | 92 |
| 2020-10-01 to 2020-12-31 | -315,486 | USD | 92 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 0 | USD | 92 |
| 2020-10-01 to 2020-12-31 | 0 | USD | 92 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 0 | USD | 92 |
| 2020-10-01 to 2020-12-31 | 0 | USD | 92 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-01-19 | 20,000 | USD | 19 |
| 2021-10-01 to 2021-12-31 | 100,000 | USD | 92 |
Inspect the source
- Entity
- PHARMAGREEN BIOTECH INC. / CIK 0001435181
- Captured
- SEC response SHA-256
4e00c9aee679589f8868ed439479e9b4ea1a271d889b232e7bdda4b499a910e3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001435181.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))