Pacific Green Technologies Inc.
PGTK · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $4 | $7 |
| Inventory | $2 | $1 | $1 | $1 |
| Other Curr. Assets | $6 | $6 | $4 | $1 |
| Total Curr. Assets | $16 | $14 | $10 | $13 |
| Property Plant & Equip (Net) | $10 | $10 | $10 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $8 | $9 | $4 | $0 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $1 | $0 | $0 | $12 |
| Total NC Assets | $20 | $21 | $15 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36 | $35 | $26 | $28 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $5 | $3 |
| Short-Term Debt | $18 | $12 | $3 | $0 |
| Tax Payable | $5 | $5 | $5 | $0 |
| Deferred Revenue | $4 | $5 | $4 | $5 |
| Other Curr. Liab. | $6 | $6 | $4 | $13 |
| Total Curr. Liab. | $41 | $35 | $22 | $21 |
| LT Debt | $0 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $42 | $37 | $23 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$108 | -$104 | -$100 | -$96 |
| AOCI | $3 | $4 | $4 | $4 |
| Other Equity | $98 | $98 | $98 | $98 |
| Total Equity | -$7 | -$2 | $2 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $36 | $35 | $26 | $28 |
| Net Debt | $15 | $10 | $2 | -$3 |