Pacific Green Technologies Inc. (PGTK)
OTCMKTS · Delayed Price · Currency is USD
0.5000
0.00 (0.00%)
Jul 28, 2025, 8:00 PM EDT
PGTK Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 3.98 | 4.22 | 1.16 | 6.29 | 23.44 | 21.39 | Upgrade |
Short-Term Investments | - | - | - | - | 0.92 | - | Upgrade |
Cash & Short-Term Investments | 3.98 | 4.22 | 1.16 | 6.29 | 24.35 | 21.39 | Upgrade |
Cash Growth | -69.57% | 263.88% | -81.55% | -74.19% | 13.87% | 646.97% | Upgrade |
Accounts Receivable | 1.15 | 1.71 | 1.39 | 5.42 | 12.74 | 41.24 | Upgrade |
Other Receivables | 1.41 | 4.42 | 0.36 | 10.6 | 0.24 | - | Upgrade |
Receivables | 3.64 | 6.91 | 1.75 | 16.02 | 12.98 | 41.24 | Upgrade |
Prepaid Expenses | 2.83 | 1.59 | 0.79 | 0.62 | 2 | 0.84 | Upgrade |
Other Current Assets | 5.71 | - | 0.06 | 1.93 | 0.21 | 0.72 | Upgrade |
Total Current Assets | 16.16 | 12.72 | 3.76 | 24.85 | 39.54 | 64.18 | Upgrade |
Property, Plant & Equipment | 1.22 | 2.08 | 1.2 | 1.91 | 2.35 | 3.12 | Upgrade |
Long-Term Investments | 7.95 | 0.21 | 0.29 | - | - | - | Upgrade |
Goodwill | - | - | - | - | 4.29 | 3.52 | Upgrade |
Other Intangible Assets | 0.92 | 1.05 | 6.71 | 7.1 | 11.18 | 12.58 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | - | 0.37 | Upgrade |
Long-Term Deferred Tax Assets | 1.2 | 0.48 | - | - | - | - | Upgrade |
Other Long-Term Assets | 9.03 | 11.92 | 18.61 | 4.81 | 5.37 | 2.46 | Upgrade |
Total Assets | 36.48 | 28.47 | 30.57 | 38.67 | 62.73 | 86.23 | Upgrade |
Accounts Payable | 8.18 | 2.89 | 0.69 | 0.76 | 3.96 | 9.61 | Upgrade |
Accrued Expenses | 5.02 | 7.88 | 2.78 | 8.79 | 21.6 | 32.71 | Upgrade |
Short-Term Debt | 17.93 | - | 2.46 | 0.06 | 0.07 | 0.03 | Upgrade |
Current Portion of Leases | 0.5 | 0.45 | 0.15 | 0.47 | 0.49 | 0.55 | Upgrade |
Current Income Taxes Payable | 4.81 | 4.81 | - | - | - | - | Upgrade |
Current Unearned Revenue | 4.18 | 4.7 | 8.75 | 8.14 | 11.58 | 23.55 | Upgrade |
Other Current Liabilities | 0.64 | 0.21 | 0.71 | 0.87 | 2.43 | 1.26 | Upgrade |
Total Current Liabilities | 41.25 | 20.94 | 15.54 | 19.08 | 40.13 | 67.71 | Upgrade |
Long-Term Leases | 0.46 | 0.77 | 0.09 | 0.34 | 0.82 | 1.31 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.74 | 0.75 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | 0.13 | - | 3.29 | 1.62 | Upgrade |
Total Liabilities | 42.45 | 22.46 | 15.75 | 19.42 | 44.25 | 70.64 | Upgrade |
Common Stock | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade |
Additional Paid-In Capital | 98.04 | 98.02 | 93.11 | 92.43 | 92.33 | 90.65 | Upgrade |
Retained Earnings | -107.68 | -96.39 | -96.85 | -85.53 | -74.78 | -75.32 | Upgrade |
Treasury Stock | -0.26 | - | -0.1 | -0.1 | - | - | Upgrade |
Comprehensive Income & Other | 3.18 | 3.56 | 2.94 | 2.04 | 0.89 | 0.21 | Upgrade |
Total Common Equity | -6.66 | 5.25 | -0.85 | 8.88 | 18.49 | 15.58 | Upgrade |
Minority Interest | 0.68 | 0.76 | 15.66 | 10.36 | - | - | Upgrade |
Shareholders' Equity | -5.98 | 6.01 | 14.82 | 19.24 | 18.49 | 15.58 | Upgrade |
Total Liabilities & Equity | 36.48 | 28.47 | 30.57 | 38.67 | 62.73 | 86.23 | Upgrade |
Total Debt | 18.89 | 1.22 | 2.69 | 0.87 | 1.38 | 1.88 | Upgrade |
Net Cash (Debt) | -14.92 | 3 | -1.53 | 5.42 | 22.97 | 19.5 | Upgrade |
Net Cash Growth | - | - | - | -76.42% | 17.78% | 588.38% | Upgrade |
Net Cash Per Share | -0.27 | 0.06 | -0.03 | 0.11 | 0.49 | 0.42 | Upgrade |
Filing Date Shares Outstanding | 57.05 | 57.05 | 49.91 | 46.97 | 46.99 | 45.66 | Upgrade |
Total Common Shares Outstanding | 57.05 | 52.35 | 47.22 | 46.97 | 46.99 | 45.66 | Upgrade |
Working Capital | -25.09 | -8.22 | -11.78 | 5.77 | -0.59 | -3.53 | Upgrade |
Book Value Per Share | -0.12 | 0.10 | -0.02 | 0.19 | 0.39 | 0.34 | Upgrade |
Tangible Book Value | -7.58 | 4.2 | -7.56 | 1.78 | 3.01 | -0.52 | Upgrade |
Tangible Book Value Per Share | -0.13 | 0.08 | -0.16 | 0.04 | 0.06 | -0.01 | Upgrade |
Buildings | - | 1.1 | - | - | - | - | Upgrade |
Machinery | - | 0.41 | - | - | - | - | Upgrade |
Updated Feb 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.