Pacific Green Technologies Inc. (PGTK)
OTCMKTS: PGTK · Delayed Price · USD
0.450
0.00 (0.00%)
Apr 16, 2024, 9:30 AM EDT - Market open
PGTK Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.16 | 6.29 | 23.44 | 21.39 | 2.86 | 0.23 | 0.38 | 0.04 | 0 | 0.21 | Upgrade
|
Short-Term Investments | 0.06 | 1.93 | 1.13 | 0.72 | 1.74 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Cash & Cash Equivalents | 1.16 | 8.22 | 24.56 | 22.11 | 4.6 | 0.23 | 0.38 | 0.04 | 0 | 0.21 | Upgrade
|
Cash Growth | -85.88% | -66.54% | 11.12% | 380.54% | 1901.06% | -39.85% | 852.84% | 3058.11% | -99.38% | 120.50% | Upgrade
|
Receivables | 1.75 | 16.02 | 15.73 | 41.24 | 13.33 | 0.03 | 0.05 | 0.06 | 0.04 | 0 | Upgrade
|
Inventory | 0.33 | 0.58 | 0.93 | -24.6 | 0 | 0 | 0 | -0.06 | 0 | 0 | Upgrade
|
Other Current Assets | 0.46 | 0.04 | 0 | 25.44 | 0.87 | 0.07 | 0.01 | 0.06 | 0 | 0 | Upgrade
|
Total Current Assets | 3.76 | 24.85 | 41.23 | 64.18 | 18.8 | 0.33 | 0.44 | 0.1 | 0.04 | 0.21 | Upgrade
|
Property, Plant & Equipment | 1.2 | 1.91 | 2.35 | 3.12 | 0.03 | 0.02 | 1.33 | 0 | 0 | 0 | Upgrade
|
Long-Term Investments | 0 | 0 | 2.74 | 2.4 | 0.78 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Goodwill | 0 | 0 | 4.29 | 3.52 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Intangible Assets | 6.71 | 7.1 | 11.18 | 12.58 | 9.75 | 10.62 | 11.5 | 12.37 | 13.24 | 23.64 | Upgrade
|
Other Long-Term Assets | 18.9 | 4.81 | 2.64 | 0.43 | 0 | 2 | 0 | 0.01 | 0 | 0 | Upgrade
|
Total Long-Term Assets | 26.81 | 13.81 | 23.2 | 22.04 | 10.56 | 12.63 | 12.83 | 12.37 | 13.24 | 23.64 | Upgrade
|
Total Assets | 30.57 | 38.67 | 64.42 | 86.23 | 29.36 | 12.96 | 13.27 | 12.47 | 13.28 | 23.85 | Upgrade
|
Accounts Payable | 0.69 | 0.76 | 3.96 | 42.28 | 4.51 | 0.89 | 0.79 | 0.82 | 0.64 | 0.45 | Upgrade
|
Deferred Revenue | 8.75 | 8.14 | 13.6 | 23.55 | 18.85 | 0.23 | 4.11 | 5.03 | 5.07 | 0 | Upgrade
|
Current Debt | 2.6 | 0.53 | 0.56 | 0.58 | 0.03 | 0.03 | 5.42 | 4.6 | 3.9 | 2.69 | Upgrade
|
Other Current Liabilities | 3.49 | 9.65 | 23.06 | 1.31 | 0.67 | 0.08 | 0.19 | 0.82 | 0.39 | 5.3 | Upgrade
|
Total Current Liabilities | 15.54 | 19.08 | 41.18 | 67.71 | 24.06 | 1.22 | 10.51 | 11.27 | 10 | 8.44 | Upgrade
|
Long-Term Debt | 0.08 | 0.34 | 0.82 | 1.31 | 0 | 0 | 0 | 0.82 | 1.51 | 2.1 | Upgrade
|
Other Long-Term Liabilities | 0.13 | 0 | 3.29 | 1.62 | 23.39 | 0.92 | 6.2 | 0 | 0 | 0 | Upgrade
|
Total Long-Term Liabilities | 0.21 | 0.34 | 4.12 | 2.93 | 23.39 | 0.92 | 6.2 | 0.82 | 1.51 | 2.1 | Upgrade
|
Total Liabilities | 15.75 | 19.42 | 45.3 | 70.64 | 24.06 | 1.22 | 10.51 | 12.09 | 11.51 | 10.54 | Upgrade
|
Total Debt | 2.69 | 0.87 | 1.38 | 1.88 | 0.03 | 0.03 | 5.42 | 5.42 | 5.41 | 4.79 | Upgrade
|
Debt Growth | 209.44% | -37.13% | -26.64% | 6180.20% | - | -99.45% | 0.03% | 0.10% | 12.89% | 30.45% | Upgrade
|
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
Retained Earnings | -96.85 | -85.53 | -74.14 | -75.32 | -85.7 | -67.76 | -63.48 | -60.13 | -52.68 | -40.09 | Upgrade
|
Comprehensive Income | 2.94 | 2.04 | 0.89 | 0.21 | 0.27 | 0.27 | 0.26 | 0.12 | 0.05 | -0.11 | Upgrade
|
Shareholders' Equity | -0.85 | 8.88 | 19.13 | 15.58 | 5.3 | 11.74 | 2.76 | 0.38 | 1.77 | 13.31 | Upgrade
|
Total Liabilities and Equity | 30.57 | 38.67 | 64.42 | 86.23 | 29.36 | 12.96 | 13.27 | 12.47 | 13.28 | 23.85 | Upgrade
|
Net Cash / Debt | -1.47 | 7.35 | 23.18 | 20.22 | 4.57 | 0.2 | -5.04 | -5.38 | -5.41 | -4.59 | Upgrade
|
Net Cash / Debt Growth | - | -68.29% | 14.64% | 342.46% | 2186.39% | - | - | - | - | - | Upgrade
|
Net Cash Per Share | -0.03 | 0.16 | 0.50 | 0.44 | 0.11 | 0.01 | -0.21 | -0.27 | -0.33 | -0.33 | Upgrade
|
Working Capital | -11.78 | 5.77 | 0.05 | -3.53 | -5.27 | -0.89 | -10.06 | -11.17 | -9.95 | -8.23 | Upgrade
|
Book Value Per Share | -0.02 | 0.19 | 0.41 | 0.34 | 0.12 | 0.35 | 0.11 | 0.02 | 0.11 | 0.96 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.