Pacific Green Technologies Inc.
PGTK · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $1 | $6 | $23 |
| Short-Term Investments | $0 | $0 | $2 | $1 |
| Receivables | $7 | $2 | $16 | $13 |
| Inventory | $1 | $0 | $1 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $2 |
| Total Curr. Assets | $13 | $4 | $25 | $40 |
| Property Plant & Equip (Net) | $2 | $1 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $4 |
| Intangibles | $1 | $7 | $7 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | -$3 |
| Other NC Assets | $12 | $19 | $5 | $5 |
| Total NC Assets | $16 | $27 | $14 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28 | $31 | $39 | $64 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $1 | $4 |
| Short-Term Debt | $1 | $3 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $9 | $8 | $12 |
| Other Curr. Liab. | $12 | $3 | $10 | $24 |
| Total Curr. Liab. | $21 | $16 | $19 | $40 |
| LT Debt | $1 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $3 |
| Total NC Liab. | $2 | $0 | $0 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $1 | $1 |
| Total Liabilities | $22 | $16 | $19 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$96 | -$97 | -$86 | -$74 |
| AOCI | $4 | $3 | $2 | $1 |
| Other Equity | $98 | $93 | $92 | $92 |
| Total Equity | $5 | -$1 | $9 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $16 | $10 | $0 |
| Total Liab. & Tot. Equity | $28 | $31 | $39 | $64 |
| Net Debt | -$3 | $2 | -$5 | -$22 |