Pacific Green Technologies Inc.
PGTK · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,221 | $1,160 | $6,286 | $23,436 |
| Short-Term Investments | $0 | $56 | $1,932 | $916 |
| Receivables | $6,911 | $1,751 | $16,016 | $12,977 |
| Inventory | $919 | $326 | $582 | $0 |
| Other Curr. Assets | $673 | $465 | $38 | $1,998 |
| Total Curr. Assets | $12,724 | $3,757 | $24,855 | $39,539 |
| Property Plant & Equip (Net) | $2,080 | $1,200 | $1,905 | $2,349 |
| Goodwill | $0 | $0 | $0 | $4,294 |
| Intangibles | $1,048 | $6,706 | $7,100 | $11,181 |
| Long-Term Investments | $214 | $293 | $0 | $2,735 |
| Tax Assets | $479 | $0 | $0 | -$2,735 |
| Other NC Assets | $11,921 | $18,610 | $4,805 | $5,372 |
| Total NC Assets | $15,742 | $26,809 | $13,811 | $23,195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,466 | $30,566 | $38,665 | $64,424 |
| Liabilities | – | – | – | – |
| Payables | $2,894 | $693 | $757 | $3,962 |
| Short-Term Debt | $908 | $2,605 | $527 | $560 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,700 | $8,751 | $8,143 | $11,581 |
| Other Curr. Liab. | $12,440 | $3,490 | $9,652 | $24,026 |
| Total Curr. Liab. | $20,942 | $15,538 | $19,080 | $40,129 |
| LT Debt | $769 | $85 | $342 | $822 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $747 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $128 | $0 | $3,294 |
| Total NC Liab. | $1,516 | $213 | $342 | $4,117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,223 | $230 | $814 | $1,313 |
| Total Liabilities | $22,458 | $15,751 | $19,422 | $45,297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $47 | $47 | $47 |
| Retained Earnings | -$96,389 | -$96,848 | -$85,530 | -$74,140 |
| AOCI | $3,564 | $2,944 | $2,036 | $893 |
| Other Equity | $98,023 | $93,008 | $92,329 | $92,327 |
| Total Equity | $5,250 | -$848 | $8,882 | $19,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $758 | $15,664 | $10,362 | $0 |
| Total Liab. & Tot. Equity | $28,466 | $30,566 | $38,665 | $64,424 |
| Net Debt | -$2,544 | $1,529 | -$5,417 | -$22,054 |