Pacific Green Technologies Inc. (PGTK)

PGTK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	13.06	1.16	6.29	23.44	21.39	2.86
Short-Term Investments	-	-	-	0.92	-	-
Cash & Short-Term Investments	13.06	1.16	6.29	24.35	21.39	2.86
Cash Growth	422.48%	-81.54%	-74.19%	13.87%	646.97%	1145.49%
Accounts Receivable	0.96	1.39	5.42	12.74	41.24	13.33
Other Receivables	5.25	0.36	10.6	0.24	-	-
Receivables	6.21	1.75	16.02	12.98	41.24	13.33
Prepaid Expenses	1.42	0.79	0.62	2	0.84	0.87
Other Current Assets	5.11	0.06	1.93	0.21	0.72	1.74
Total Current Assets	25.8	3.76	24.85	39.54	64.18	18.8
Property, Plant & Equipment	1.81	1.2	1.91	2.35	3.12	0.03
Goodwill	-	-	-	4.29	3.52	-
Other Intangible Assets	5.98	6.71	7.1	11.18	12.58	9.75
Long-Term Accounts Receivable	-	-	-	-	0.37	0.78
Other Long-Term Assets	2.89	18.9	4.81	5.37	2.46	-
Total Assets	36.48	30.57	38.67	62.73	86.23	29.36
Accounts Payable	1.5	0.69	0.76	3.96	9.61	2.14
Accrued Expenses	7.58	2.78	8.79	21.6	32.71	2.49
Short-Term Debt	2.4	2.46	0.06	0.07	0.03	0.03
Current Portion of Leases	0.34	0.15	0.47	0.49	0.55	-
Current Unearned Revenue	5.17	8.75	8.14	11.58	23.55	18.85
Other Current Liabilities	0.39	0.71	0.87	2.43	1.26	0.55
Total Current Liabilities	18.54	15.54	19.08	40.13	67.71	24.06
Long-Term Leases	0.64	0.08	0.34	0.82	1.31	-
Other Long-Term Liabilities	-	0.13	-	3.29	1.62	-
Total Liabilities	19.17	15.75	19.42	44.25	70.64	24.06
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	98.02	93.11	92.43	92.33	90.65	90.68
Retained Earnings	-85.48	-96.85	-85.53	-74.78	-75.32	-85.7
Treasury Stock	-	-0.1	-0.1	-	-	-
Comprehensive Income & Other	3.92	2.94	2.04	0.89	0.21	0.27
Total Common Equity	16.51	-0.85	8.88	18.49	15.58	5.3
Minority Interest	0.79	15.66	10.36	-	-	-
Shareholders' Equity	17.3	14.82	19.24	18.49	15.58	5.3
Total Liabilities & Equity	36.48	30.57	38.67	62.73	86.23	29.36
Total Debt	3.38	2.69	0.87	1.38	1.88	0.03
Net Cash (Debt)	9.69	-1.53	5.42	22.97	19.5	2.83
Net Cash Growth	-	-	-76.42%	17.78%	588.38%	1317.41%
Net Cash Per Share	0.19	-0.03	0.11	0.49	0.42	0.07
Filing Date Shares Outstanding	52.35	49.91	46.97	46.99	45.66	45.49
Total Common Shares Outstanding	52.35	47.22	46.97	46.99	45.66	45.49
Working Capital	7.27	-11.78	5.77	-0.59	-3.53	-5.27
Book Value Per Share	0.32	-0.02	0.19	0.39	0.34	0.12
Tangible Book Value	10.53	-7.55	1.78	3.01	-0.52	-4.45
Tangible Book Value Per Share	0.20	-0.16	0.04	0.06	-0.01	-0.10
Buildings	0.92	0.95	-	-	-	-
Machinery	0.42	0.39	-	-	-	-
Leasehold Improvements	0.01	0.01	-	-	-	-

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