Pacific Green Technologies Inc.
PGTK · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,975 | $2,577 | $1,580 | $4,221 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,638 | $4,622 | $3,539 | $6,911 |
| Inventory | $2,406 | $951 | $954 | $919 |
| Other Curr. Assets | $6,136 | $6,245 | $4,425 | $673 |
| Total Curr. Assets | $16,155 | $14,395 | $10,498 | $12,724 |
| Property Plant & Equip (Net) | $9,713 | $10,494 | $9,774 | $2,080 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $921 | $963 | $1,006 | $1,048 |
| Long-Term Investments | $7,952 | $8,664 | $3,642 | $214 |
| Tax Assets | $1,201 | $897 | $613 | $479 |
| Other NC Assets | $535 | $0 | $0 | $11,921 |
| Total NC Assets | $20,322 | $21,018 | $15,035 | $15,742 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,477 | $35,413 | $25,533 | $28,466 |
| Liabilities | – | – | – | – |
| Payables | $8,177 | $8,073 | $5,197 | $2,894 |
| Short-Term Debt | $18,428 | $11,961 | $3,067 | $454 |
| Tax Payable | $4,834 | $4,819 | $5,118 | $0 |
| Deferred Revenue | $4,180 | $4,763 | $3,997 | $4,700 |
| Other Curr. Liab. | $5,628 | $5,605 | $4,187 | $12,894 |
| Total Curr. Liab. | $41,247 | $35,221 | $21,566 | $20,942 |
| LT Debt | $463 | $619 | $655 | $769 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $743 | $747 | $747 | $747 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,206 | $1,366 | $1,402 | $1,516 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $966 | $1,140 | $1,119 | $769 |
| Total Liabilities | $42,453 | $36,587 | $22,968 | $22,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $57 | $57 | $52 |
| Retained Earnings | -$107,679 | -$103,841 | -$99,904 | -$96,389 |
| AOCI | $3,179 | $3,866 | $3,662 | $3,564 |
| Other Equity | $97,788 | $98,023 | $98,022 | $98,023 |
| Total Equity | -$6,655 | -$1,895 | $1,837 | $5,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $679 | $721 | $728 | $758 |
| Total Liab. & Tot. Equity | $36,477 | $35,413 | $25,533 | $28,466 |
| Net Debt | $14,916 | $10,003 | $2,142 | -$2,998 |