Pacific Green Technologies Inc. (PGTK) - Balance Sheet Statement

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PGTK
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0.575 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	1.751	16.016	15.732	41.238	13.326	0.03	0.051	0.056	0.042	0.002	0.207	0.013	0	0	0.008	0.008	0	0	0	0
Inventory 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
Other Current Assets Numbers are in millions	1.328	0.62	4.33	25.444	0.871	0.072	0.011	0.056	0.001	0.001	0.001	0	0	0	0.003	0	0	0	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.693	0.757	3.962	42.276	4.512	0.889	0.785	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
Short Term Debt 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	0.482	0.11	0	0	0.005	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	3.49	9.652	23.055	1.306	0.67	0.076	0.192	0.822	0.393	5.301	1.161	0.128	0.045	0.363	0.265	0.061	0.064	0.131	0.127	0.05
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.085	0.342	0.822	1.306	0	0	0	0.819	1.513	2.102	2.606	0	0	0	0.043	0.439	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.128	0	3.294	1.622	0	0	0	0	0	0	0	0	0	0	0	-0.08	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	96.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	-3.839	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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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