Pacific Green Technologies Inc. (PGTK)

PGTK Balance Sheet

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

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