Pacific Green Technologies Inc. (PGTK)

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PGTK
Financiële Gegevens

0.575 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.16	6.286	23.436	21.387	2.863	0.23	0.382	0.04	0.001	0.206	0.093	0.003	0	0	0	0.015	0.001	0	0	0.034
Kortetermijnbeleggingen Numbers are in millions	0.056	1.932	1.127	0.718	1.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.16	8.219	24.563	22.105	4.6	0.23	0.382	0.04	0.001	0.206	0.093	0.003	0	0	0	0.015	0.001	0	0	0.034
Nettovorderingen Numbers are in millions	1.751	16.016	11.403	41.238	13.326	0.03	0.051	0.056	0.042	0.002	0.207	0.013	0	0	0.008	0	0	0	0	0
Voorraad Numbers are in millions	0.326	0.582	0.933	-24.604	0	0	0	-0.056	0	0	0	0	0	0	0.038	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.52	0.099	1.065	0.84	0.871	0.072	0.011	0.056	0.001	0.003	0.001	0	0	0	0.003	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	3.757	24.855	41.228	64.183	18.797	0.332	0.444	0.096	0.044	0.208	0.301	0.016	0	0	0.05	0.015	0.001	0	0	0.034
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.2	1.905	2.349	3.116	0.031	0.016	1.327	0	0	0	0	0	0	0	0.531	0.541	0	0.008	0.008	0.008
Goodwill Numbers are in millions	0	0	4.294	3.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6.706	7.1	11.181	12.575	9.746	10.622	11.498	12.367	13.235	23.645	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	6.706	7.1	15.474	16.099	9.746	10.622	11.498	12.367	13.235	23.645	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	2.735	2.397	0.785	1.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-2.735	-2.397	-0.785	-1.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	18.903	4.805	5.372	2.828	0.785	1.995	0	0.006	0	0	0	0	0	0	0	0	0.408	0.442	0.362	0.262
Totaal niet-vlottende activa Numbers are in millions	26.809	13.811	23.195	22.043	10.563	12.633	12.825	12.373	13.235	23.645	0	0	0	0	0.531	0.541	0.408	0.45	0.37	0.27
Totaal activa Numbers are in millions	30.566	38.665	64.424	86.226	29.359	12.965	13.269	12.469	13.279	23.853	0.301	0.016	0	0	0.58	0.556	0.409	0.45	0.37	0.305
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.693	0.757	3.962	9.611	2.136	0.626	0.86	0.822	0.639	0.45	0.264	0.046	0	0.137	0.207	0.102	0.03	0.03	0.069	0.069
Kortlopende schulden Numbers are in millions	2.605	0.527	0.56	0.578	0.03	0.03	5.418	4.598	3.898	2.692	1.069	0	0.005	0.076	0.486	0.11	0	0	0.005	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	8.751	8.143	13.604	23.553	18.85	0.23	4.111	5.025	5.066	0	0	0	0	0.225	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.49	9.652	35.607	33.972	3.046	0.567	4.303	5.841	5.459	5.301	1.161	0.128	0.045	0.588	0.261	0.061	0.064	0.131	0.127	0.05
Totaal kortlopende verplichtingen Numbers are in millions	15.538	19.08	41.181	67.714	24.062	1.224	10.507	11.267	9.996	8.443	2.494	0.174	0.05	0.8	0.954	0.274	0.094	0.161	0.2	0.118
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.085	0.342	0.342	1.306	0	0	0	0.819	1.513	2.102	2.606	0	0	0	0.043	0.439	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.128	0	3.775	1.622	0	0	0	0	0	0	0	0	0	0	0	-0.08	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.213	0.342	4.117	2.928	23.392	0.919	6.204	0.819	1.513	2.102	2.606	0.046	0.005	0.213	0.043	0.359	0.03	0.03	0.074	0.069
Totaal passiva Numbers are in millions	15.751	19.422	45.297	70.642	24.062	1.224	10.507	12.086	11.51	10.544	5.1	0.174	0.05	0.8	0.996	0.633	0.094	0.161	0.2	0.118
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.047	0.047	0.047	0.046	0.045	0.041	0.026	0.023	0.016	0.016	0.001	0	0.021	0.154	0.154	0.127	0.076	0.029	0.023	0.021
Ingehouden winsten Numbers are in millions	-96.848	-85.53	-74.14	-75.321	-85.703	-67.764	-63.483	-60.131	-52.685	-40.09	-6.383	-0.159	-0.071	-4.188	0	-3.322	-2.395	-1.936	-1.636	-0.14
Overige gereserveerde algehele resultaten Numbers are in millions	2.944	2.036	0.893	0.207	0.27	0.268	0.262	0.121	0.046	-0.109	0.011	-0	0	0	-3.804	-0.001	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	93.008	92.329	92.327	90.653	90.684	79.196	65.958	60.369	54.392	53.492	1.572	0.001	0	3.234	3.234	3.119	2.635	2.195	1.784	0.306
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-0.848	8.882	19.127	15.584	5.297	11.741	2.762	0.382	1.77	13.309	-4.799	-0.158	-0.05	-0.8	-0.416	-0.076	0.315	0.288	0.17	0.186
Totaal eigen vermogen Numbers are in millions	14.816	19.244	19.127	15.584	5.297	11.741	2.762	0.382	1.77	13.309	-4.799	-0.158	-0.05	-0.8	-0.416	-0.076	0.315	0.288	0.17	0.186
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	30.566	38.665	64.424	86.226	29.359	12.965	13.269	12.469	13.279	23.853	0.301	0.016	0	0	0.58	0.556	0.409	0.45	0.37	0.305

Pacific Green Technologies Inc.

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