Pacific Green Technologies Inc. (PGTK)

PGTK Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	1.16	6.29	23.44	21.39	2.86
Short-Term Investments	0.06	1.93	1.13	0.72	1.74
Cash & Cash Equivalents	1.16	8.22	24.56	22.11	4.6
Cash Growth	-85.88%	-66.54%	11.12%	380.54%	1901.06%
Receivables	1.75	16.02	15.73	41.24	13.33
Inventory	0.33	0.58	0.93	-24.6	0
Other Current Assets	0.46	0.04	0	25.44	0.87
Total Current Assets	3.76	24.85	41.23	64.18	18.8
Property, Plant & Equipment	1.2	1.91	2.35	3.12	0.03
Long-Term Investments	0	0	2.74	2.4	0.78
Goodwill	0	0	4.29	3.52	0
Intangible Assets	6.71	7.1	11.18	12.58	9.75
Other Long-Term Assets	18.9	4.81	2.64	0.43	0
Total Long-Term Assets	26.81	13.81	23.2	22.04	10.56
Total Assets	30.57	38.67	64.42	86.23	29.36
Accounts Payable	0.69	0.76	3.96	42.28	4.51
Deferred Revenue	8.75	8.14	13.6	23.55	18.85
Current Debt	2.6	0.53	0.56	0.58	0.03
Other Current Liabilities	3.49	9.65	23.06	1.31	0.67
Total Current Liabilities	15.54	19.08	41.18	67.71	24.06
Long-Term Debt	0.08	0.34	0.82	1.31	0
Other Long-Term Liabilities	0.13	0	3.29	1.62	23.39
Total Long-Term Liabilities	0.21	0.34	4.12	2.93	23.39
Total Liabilities	15.75	19.42	45.3	70.64	24.06
Total Debt	2.69	0.87	1.38	1.88	0.03
Debt Growth	209.44%	-37.13%	-26.64%	6180.20%	-
Common Stock	0.05	0.05	0.05	0.05	0.05
Retained Earnings	-96.85	-85.53	-74.14	-75.32	-85.7
Comprehensive Income	2.94	2.04	0.89	0.21	0.27
Shareholders' Equity	-0.85	8.88	19.13	15.58	5.3
Total Liabilities and Equity	30.57	38.67	64.42	86.23	29.36
Net Cash / Debt	-1.47	7.35	23.18	20.22	4.57
Net Cash / Debt Growth	-	-68.29%	14.64%	342.46%	2186.39%
Net Cash Per Share	-0.03	0.16	0.50	0.44	0.11
Working Capital	-11.78	5.77	0.05	-3.53	-5.27
Book Value Per Share	-0.02	0.19	0.41	0.34	0.12

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.