# Pharmagreen Biotech Inc. (PHBI)

> Healthcare · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PHBI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 3.50M | $ -1.22M | $ -13.5K | $ 266.1K | $ -9.35M |
| 2024 | $ 3.2K | $ -237.8K | $ -34.7K | $ 352.4K | $ -2.35M |
| 2023 | $ 4.6K | $ -729.1K | $ -60.9K | $ 356.7K | $ -2.26M |
| 2022 | $ 0 | $ -1.04M | $ -332.4K | $ 395.1K | $ -1.75M |
| 2021 | $ 0 | $ -4.87M | $ -416.3K | $ 272.1K | $ -1.54M |
| 2020 | $ 0 | $ -3.38M | $ -688.0K | $ 265.0K | $ -1.71M |
| 2019 | $ 0 | $ -749.1K | $ -392.7K | $ 187.9K | $ -1.05M |
| 2018 | $ 0 | $ -1.44M | $ -1.72M | $ 990.3K | $ -1.49M |
| 2017 | $ 0 | $ -95.7K | $ -19.3K | $ 0 | $ -2.40M |
| 2016 | $ 0 | $ -11.6K | N/A | N/A | N/A |
| 2009 | $ 0 | $ -104.9K | $ -81.0K | $ 6.3K | $ -16.5K |
| 2008 | $ 0 | $ -46.4K | $ -46.4K | $ 0 | $ -988 |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.03 |
| Liabilities / Eq | -1.06 |
| Current Ratio | 0.05 |

## Other views

- [Metrics](https://sponda.capital/en/PHBI.md)
- [Charts](https://sponda.capital/en/PHBI/charts.md)
- [Compare](https://sponda.capital/en/PHBI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.