Pacific Green Technologies Inc. (PGTK)

PGTK Balance Sheet

Financials in millions USD. Fiscal year is April - March.

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

Updated Feb 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.